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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 810.00 | 39 810.00 | | 39 810.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 886.00 | 33 886.00 | | 33 886.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 692 805.00 | 652 786.00 | 40 019.00 | 692 805.00 |
AT Other tangible assets | 170 770.00 | 141 761.00 | 29 009.00 | 170 770.00 |
AV Fixed assets in progress | | | | |
BF Loans | 88 740.00 | | 88 740.00 | 88 740.00 |
BJ TOTAL (I) | 1 042 247.00 | 868 243.00 | 174 004.00 | 1 042 247.00 |
BL Raw materials, supplies | 1 186 272.00 | 369 292.00 | 816 980.00 | 1 186 272.00 |
BN Goods in progress | 572 180.00 | | 572 180.00 | 572 180.00 |
BX Customers and related accounts | 1 246 326.00 | 1 085.00 | 1 245 241.00 | 1 246 326.00 |
BZ Other receivables | 759 615.00 | | 759 615.00 | 759 615.00 |
CD Marketable securities | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 134 367.00 | | 134 367.00 | 134 367.00 |
CH Prepaid expenses | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 3 928 257.00 | 370 377.00 | 3 557 879.00 | 3 928 257.00 |
CO Grand total (0 to V) | 4 970 503.00 | 1 238 620.00 | 3 731 883.00 | 4 970 503.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 266 569.00 | 1 171 717.00 | | 1 266 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 439.00 | 454 851.00 | | 343 439.00 |
DL TOTAL (I) | 2 160 008.00 | 2 176 569.00 | | 2 160 008.00 |
DU Loans and Debts from Credit Institutions (3) | 156 731.00 | 219 310.00 | | 156 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311 425.00 | | |
DX Trade payables and related accounts | 808 092.00 | 1 045 837.00 | | 808 092.00 |
DY Tax and social security liabilities | 364 883.00 | 525 225.00 | | 364 883.00 |
EA Other liabilities | 242 170.00 | 290 424.00 | | 242 170.00 |
EC TOTAL (IV) | 1 571 875.00 | 2 392 221.00 | | 1 571 875.00 |
EE Grand total (I to V) | 3 731 883.00 | 4 568 790.00 | | 3 731 883.00 |
EG Accrued income and payables due within one year | 1 571 875.00 | 2 392 221.00 | | 1 571 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 731.00 | 219 310.00 | | 156 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 889 095.00 | 3 177 371.00 | 7 066 467.00 | 3 889 095.00 |
FG Production sold - services | 140 922.00 | 156 482.00 | 297 404.00 | 140 922.00 |
FJ Net sales | 4 030 017.00 | 3 333 853.00 | 7 363 870.00 | 4 030 017.00 |
FM Inventory production | | | 111 733.00 | |
FO Operating subsidies | | | 22 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 451.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 7 951 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 981 476.00 | |
FV Inventory change (raw materials and supplies) | | | -13 042.00 | |
FW Other purchases and external expenses | | | 601 984.00 | |
FX Taxes, duties, and similar payments | | | 129 037.00 | |
FY Salaries and Wages | | | 1 590 430.00 | |
FZ Social Security Contributions | | | 467 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 292.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 7 171 825.00 | |
GG - OPERATING RESULT (I - II) | | | 779 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 80 400.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 150.00 | 7 814.00 | | 79 150.00 |
A2 TOTAL ASSETS | 24 112.00 | -9 279.00 | | 24 112.00 |
HE Exceptional expenses on management operations | 422 780.00 | | | 422 780.00 |
HH Total exceptional expenses (VIII) | 422 780.00 | | | 422 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 780.00 | | | -422 780.00 |
HJ Employee participation in company results | 12 480.00 | 52 919.00 | | 12 480.00 |
HK Income tax | 73 553.00 | 150 193.00 | | 73 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 850.00 | 6 874 413.00 | | 8 031 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 410.00 | 6 419 562.00 | | 7 688 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 439.00 | 454 851.00 | | 343 439.00 |
HP References: Equipment leasing | 15 369.00 | 16 106.00 | | 15 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 808 092.00 | 808 092.00 | | 808 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 170.00 | 242 170.00 | | 242 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 145.00 | 1 415 145.00 | | 1 415 145.00 |
