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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 026.00 | 22 723.00 | 1 303.00 | 24 026.00 |
AR Technical installations, industrial equipment and tools | 1 344 497.00 | 1 268 761.00 | 75 736.00 | 1 344 497.00 |
AT Other tangible assets | 656 919.00 | 464 778.00 | 192 141.00 | 656 919.00 |
BF Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 2 070 786.00 | 1 791 411.00 | 279 375.00 | 2 070 786.00 |
BL Raw materials, supplies | 637 790.00 | | 637 790.00 | 637 790.00 |
BN Goods in progress | 84 935.00 | | 84 935.00 | 84 935.00 |
BX Customers and related accounts | 1 844 157.00 | 30 384.00 | 1 813 773.00 | 1 844 157.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 3 113 782.00 | 30 384.00 | 3 083 397.00 | 3 113 782.00 |
CO Grand total (0 to V) | 5 184 566.00 | 1 821 796.00 | 3 362 772.00 | 5 184 566.00 |
CU Other investments | 39 526.00 | 35 150.00 | 4 376.00 | 39 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 528 245.00 | 528 245.00 | | 528 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 605.00 | 258 237.00 | | 172 605.00 |
DJ Investment subsidies | 689.00 | | | 689.00 |
DL TOTAL (I) | 781 843.00 | 866 786.00 | | 781 843.00 |
DP Provisions for Risks | 23 401.00 | 14 888.00 | | 23 401.00 |
DQ Provisions for Expenses | 165 018.00 | 165 018.00 | | 165 018.00 |
DR TOTAL (IV) | 188 419.00 | 179 906.00 | | 188 419.00 |
DX Trade payables and related accounts | 697 041.00 | 447 020.00 | | 697 041.00 |
EA Other liabilities | 559 846.00 | 237 626.00 | | 559 846.00 |
EB Prepaid income (2) | 8 716.00 | 19 122.00 | | 8 716.00 |
EC TOTAL (IV) | 2 392 510.00 | 2 187 869.00 | | 2 392 510.00 |
EE Grand total (I to V) | 3 362 772.00 | 3 234 561.00 | | 3 362 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 664.00 | | 38 664.00 | 38 664.00 |
FD Production sold - goods | 58 954.00 | | 58 954.00 | 58 954.00 |
FG Production sold - services | 5 869 582.00 | | 5 869 582.00 | 5 869 582.00 |
FJ Net sales | 5 967 200.00 | | 5 967 200.00 | 5 967 200.00 |
FM Inventory production | | | -42 929.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 515.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 036 804.00 | |
FS Purchases of goods (including customs duties) | | | 38 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 556.00 | |
FV Inventory change (raw materials and supplies) | | | -363 654.00 | |
FW Other purchases and external expenses | | | 2 347 718.00 | |
FX Taxes, duties, and similar payments | | | 64 407.00 | |
FY Salaries and Wages | | | 1 618 349.00 | |
FZ Social Security Contributions | | | 389 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 513.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 5 798 784.00 | |
GG - OPERATING RESULT (I - II) | | | 238 021.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 250.00 | |
GO Net income from sales of marketable securities | | | 3 032.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 341.00 | 36 762.00 | | 11 341.00 |
HB Exceptional income from capital transactions | 24 111.00 | 1 000.00 | | 24 111.00 |
HD Total exceptional income (VII) | 35 453.00 | 37 762.00 | | 35 453.00 |
HE Exceptional expenses on management operations | 3 081.00 | 2 720.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 2 720.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 372.00 | 35 042.00 | | 32 372.00 |
HJ Employee participation in company results | 96 896.00 | 94 471.00 | | 96 896.00 |
HK Income tax | -94.00 | 73 592.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 550.00 | 5 949 225.00 | | 6 075 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902 946.00 | 5 690 988.00 | | 5 902 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 605.00 | 258 237.00 | | 172 605.00 |
HP References: Equipment leasing | 375 773.00 | 289 252.00 | | 375 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 527.00 | 196 527.00 | | 196 527.00 |
8B Suppliers and Related Accounts | 697 041.00 | 697 041.00 | | 697 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 846.00 | 559 846.00 | | 559 846.00 |
8L Deferred income | 8 716.00 | 8 718.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 102.00 | 2 389 113.00 | 3 990.00 | 2 393 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 510.00 | 2 349 649.00 | 42 861.00 | 5 392 510.00 |
