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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 | 125 012.00 | 82 769.00 | 42 243.00 | 125 012.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AR Technical installations, industrial equipment and tools | 2 484 294.00 | 2 353 570.00 | 130 725.00 | 2 484 294.00 |
AT Other tangible assets | 503 104.00 | 407 342.00 | 95 762.00 | 503 104.00 |
BB Receivables related to investments | 458 648.00 | | 458 648.00 | 458 648.00 |
BF Loans | 156 510.00 | | 156 510.00 | 156 510.00 |
BH Other financial assets | 46 166.00 | | 46 166.00 | 46 166.00 |
BJ TOTAL (I) | 4 650 783.00 | 2 843 681.00 | 1 807 103.00 | 4 650 783.00 |
BL Raw materials, supplies | 1 183 157.00 | | 1 183 157.00 | 1 183 157.00 |
BR Intermediate and finished products | 1 696 782.00 | | 1 696 782.00 | 1 696 782.00 |
BT Goods | 1 664 171.00 | | 1 664 171.00 | 1 664 171.00 |
BV Advances and down payments on orders | 52 706.00 | | 52 706.00 | 52 706.00 |
BX Customers and related accounts | 4 769 300.00 | 87 580.00 | 4 681 721.00 | 4 769 300.00 |
BZ Other receivables | 684 433.00 | | 684 433.00 | 684 433.00 |
CF Cash and cash equivalents | 787 097.00 | | 787 097.00 | 787 097.00 |
CH Prepaid expenses | 100 231.00 | | 100 231.00 | 100 231.00 |
CJ TOTAL (II) | 10 937 877.00 | 87 580.00 | 10 850 297.00 | 10 937 877.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 15 588 738.00 | 2 931 260.00 | 12 657 478.00 | 15 588 738.00 |
CU Other investments | 500 499.00 | | 500 499.00 | 500 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | | 4 444 819.00 | | |
DG Other reserves | 4 651 035.00 | | | 4 651 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 079.00 | 506 216.00 | | 508 079.00 |
DJ Investment subsidies | 491.00 | 885.00 | | 491.00 |
DL TOTAL (I) | 7 359 605.00 | 7 151 921.00 | | 7 359 605.00 |
DP Provisions for Risks | 78.00 | 501.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 501.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 491.00 | 2 227 076.00 | | 1 729 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 13 166.00 | | 13 155.00 |
DW Advances and down payments received on current orders | 33 609.00 | | | 33 609.00 |
DX Trade payables and related accounts | 3 286 675.00 | 2 358 740.00 | | 3 286 675.00 |
DY Tax and social security liabilities | 217 258.00 | 365 964.00 | | 217 258.00 |
EA Other liabilities | 17 425.00 | 578 549.00 | | 17 425.00 |
EC TOTAL (IV) | 5 297 613.00 | 5 543 496.00 | | 5 297 613.00 |
ED (V) | 182.00 | 1 732.00 | | 182.00 |
EE Grand total (I to V) | 12 657 478.00 | 12 697 650.00 | | 12 657 478.00 |
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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 | 2 052 137.00 | 2 159 699.00 | 4 211 836.00 | 2 052 137.00 |
FD Production sold - goods | 4 437 027.00 | 6 338 343.00 | 10 775 371.00 | 4 437 027.00 |
FG Production sold - services | 42 888.00 | 242 451.00 | 285 339.00 | 42 888.00 |
FJ Net sales | 6 532 052.00 | 8 740 494.00 | 15 272 546.00 | 6 532 052.00 |
FM Inventory production | | | 163 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 909.00 | |
FQ Other income | | | 32 817.00 | |
FR Total operating income (I) | | | 15 550 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 463.00 | |
FT Inventory change (goods) | | | -225 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 274 504.00 | |
FV Inventory change (raw materials and supplies) | | | 360 405.00 | |
FW Other purchases and external expenses | | | 4 098 829.00 | |
FX Taxes, duties, and similar payments | | | 44 701.00 | |
FY Salaries and Wages | | | 1 250 319.00 | |
FZ Social Security Contributions | | | 546 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 165.00 | |
GE Other Expenses | | | 23 629.00 | |
GF Total Operating Expenses (II) | | | 15 248 213.00 | |
GG - OPERATING RESULT (I - II) | | | 302 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 975.00 | |
GK Income from other securities and fixed asset receivables | | | 5 359.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GN Positive exchange differences | | | 29 505.00 | |
GP Total financial income (V) | | | 50 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 42 593.00 | |
GS Negative differences of foreign exchange | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 53 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 350.00 | 6 452.00 | | 44 350.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 44 745.00 | 6 452.00 | | 44 745.00 |
HE Exceptional expenses on management operations | 1 716.00 | 6 193.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 6 193.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 028.00 | 260.00 | | 43 028.00 |
HK Income tax | -165 883.00 | -58 794.00 | | -165 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 645 675.00 | 14 534 108.00 | | 15 645 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 137 596.00 | 14 027 892.00 | | 15 137 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 079.00 | 506 216.00 | | 508 079.00 |
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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 | 3 286 675.00 | 3 286 675.00 | | 3 286 675.00 |
8C Staff and Related Accounts | 70 987.00 | 70 987.00 | | 70 987.00 |
8D Social Security and Other Social Organizations | 98 536.00 | 98 536.00 | | 98 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
UL Receivables related to investments | 458 648.00 | 458 648.00 | | 458 648.00 |
UP Loans | 156 510.00 | 124 948.00 | | 156 510.00 |
UT Other financial assets | 46 166.00 | | | 46 166.00 |
UX Other trade receivables | 4 614 574.00 | | | 4 614 574.00 |
UY Staff and related accounts | 2 319.00 | | | 2 319.00 |
VA Doubtful or disputed receivables | 154 726.00 | | | 154 726.00 |
VB VAT | 420 683.00 | | | 420 683.00 |
VC Group and associates | 87 006.00 | | | 87 006.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 1 727 889.00 | 554 795.00 | 1 148 094.00 | 1 727 889.00 |
VI Group and Associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VK Loans repaid during the year | 477 479.00 | | | 477 479.00 |
VP Miscellaneous | 48 738.00 | | | 48 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 050.00 | 34 050.00 | | 34 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 688.00 | | | 125 688.00 |
VS Prepaid expenses | 100 231.00 | | | 100 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 289.00 | 5 982 835.00 | 232 454.00 | 6 215 289.00 |
VW VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 004.00 | 4 090 910.00 | 1 148 094.00 | 5 264 004.00 |
