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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 134 069.00 | 112 484.00 | 21 585.00 | 134 069.00 |
AH Goodwill | 654 537.00 | 8 678.00 | 645 859.00 | 654 537.00 |
AN Land | 10 970.00 | 1 034.00 | 9 935.00 | 10 970.00 |
AP Buildings | 11 331 033.00 | 8 083 801.00 | 3 247 232.00 | 11 331 033.00 |
AR Technical installations, industrial equipment and tools | 3 981 551.00 | 1 961 618.00 | 2 019 933.00 | 3 981 551.00 |
AT Other tangible assets | 1 725 250.00 | 1 106 951.00 | 618 299.00 | 1 725 250.00 |
AV Fixed assets in progress | 12 871 113.00 | | 12 871 113.00 | 12 871 113.00 |
BB Receivables related to investments | 191 940.00 | | 191 940.00 | 191 940.00 |
BF Loans | 83 723.00 | | 83 723.00 | 83 723.00 |
BJ TOTAL (I) | 31 597 219.00 | 11 274 567.00 | 20 322 652.00 | 31 597 219.00 |
BL Raw materials, supplies | 26 367.00 | | 26 367.00 | 26 367.00 |
BT Goods | 4 038 969.00 | 161 899.00 | 3 877 071.00 | 4 038 969.00 |
BV Advances and down payments on orders | 40 739.00 | | 40 739.00 | 40 739.00 |
BX Customers and related accounts | 591 108.00 | 4 138.00 | 586 970.00 | 591 108.00 |
CD Marketable securities | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
CF Cash and cash equivalents | 2 965 094.00 | | 2 965 094.00 | 2 965 094.00 |
CH Prepaid expenses | 141 600.00 | | 141 600.00 | 141 600.00 |
CJ TOTAL (II) | 10 390 413.00 | 166 037.00 | 10 224 376.00 | 10 390 413.00 |
CO Grand total (0 to V) | 41 987 632.00 | 11 440 604.00 | 30 547 028.00 | 41 987 632.00 |
CU Other investments | 613 032.00 | | 613 032.00 | 613 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 209 100.00 | 209 100.00 | | 209 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 8 016 366.00 | 6 456 869.00 | | 8 016 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 811.00 | 1 559 497.00 | | 1 360 811.00 |
DL TOTAL (I) | 9 696 278.00 | 8 335 467.00 | | 9 696 278.00 |
DX Trade payables and related accounts | 5 772 178.00 | 5 698 699.00 | | 5 772 178.00 |
DZ Fixed asset liabilities and related accounts | 12 584.00 | 16 110.00 | | 12 584.00 |
EA Other liabilities | 325 336.00 | 409 231.00 | | 325 336.00 |
EC TOTAL (IV) | 20 850 750.00 | 11 277 516.00 | | 20 850 750.00 |
EE Grand total (I to V) | 30 547 028.00 | 19 612 982.00 | | 30 547 028.00 |
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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 | 34 971 853.00 | | 34 971 853.00 | 34 971 853.00 |
FD Production sold - goods | 17 353 341.00 | | 17 353 341.00 | 17 353 341.00 |
FG Production sold - services | 209 732.00 | | 209 732.00 | 209 732.00 |
FJ Net sales | 52 534 926.00 | | 52 534 926.00 | 52 534 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 528.00 | |
FQ Other income | | | 241 310.00 | |
FR Total operating income (I) | | | 53 103 764.00 | |
FS Purchases of goods (including customs duties) | | | 41 305 444.00 | |
FT Inventory change (goods) | | | -549 006.00 | |
FU Purchases of raw materials and other supplies | | | -158 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 3 524 711.00 | |
FX Taxes, duties, and similar payments | | | 834 837.00 | |
FY Salaries and Wages | | | 4 553 299.00 | |
FZ Social Security Contributions | | | 1 422 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 425.00 | |
GE Other Expenses | | | 30 550.00 | |
GF Total Operating Expenses (II) | | | 51 776 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 487.00 | |
GH Attributed profit or transferred loss (III) | | | 591 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 89 431.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 104 551.00 | |
GR Interest and similar expenses | | | 143 313.00 | |
GU Total financial expenses (VI) | | | 143 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 461.00 | 73 527.00 | | 535 461.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 560 461.00 | 98 527.00 | | 560 461.00 |
HE Exceptional expenses on management operations | 1 507.00 | 1 287.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 28 746.00 | 47 225.00 | | 28 746.00 |
HH Total exceptional expenses (VIII) | 30 253.00 | 48 512.00 | | 30 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 209.00 | 50 015.00 | | 530 209.00 |
HJ Employee participation in company results | 514 006.00 | 582 997.00 | | 514 006.00 |
HK Income tax | 535 567.00 | 645 066.00 | | 535 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 360 228.00 | 56 011 150.00 | | 54 360 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 999 416.00 | 54 451 653.00 | | 52 999 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 811.00 | 1 559 497.00 | | 1 360 811.00 |
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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 | 5 772 178.00 | 5 772 178.00 | | 5 772 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 336.00 | 325 336.00 | | 325 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 906.00 | 2 309 243.00 | 275 663.00 | 2 584 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 850 750.00 | 20 850 750.00 | | 20 850 750.00 |
