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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 | 390 322.00 | 341 319.00 | 49 003.00 | 390 322.00 |
AN Land | 530 082.00 | 260 620.00 | 269 461.00 | 530 082.00 |
AP Buildings | 558 546.00 | 258 728.00 | 299 818.00 | 558 546.00 |
AR Technical installations, industrial equipment and tools | 1 296 453.00 | 1 051 546.00 | 244 908.00 | 1 296 453.00 |
AT Other tangible assets | 714 766.00 | 536 056.00 | 178 710.00 | 714 766.00 |
BH Other financial assets | 19 945.00 | | 19 945.00 | 19 945.00 |
BJ TOTAL (I) | 3 510 114.00 | 2 448 269.00 | 1 061 845.00 | 3 510 114.00 |
BL Raw materials, supplies | 1 074 906.00 | 46 737.00 | 1 028 168.00 | 1 074 906.00 |
BN Goods in progress | 325 223.00 | | 325 223.00 | 325 223.00 |
BR Intermediate and finished products | 176 988.00 | 24 148.00 | 152 841.00 | 176 988.00 |
BT Goods | 293 043.00 | 19 189.00 | 273 854.00 | 293 043.00 |
BV Advances and down payments on orders | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 4 651 959.00 | 80 701.00 | 4 571 258.00 | 4 651 959.00 |
BZ Other receivables | 83 629.00 | | 83 629.00 | 83 629.00 |
CF Cash and cash equivalents | 528 918.00 | | 528 918.00 | 528 918.00 |
CH Prepaid expenses | 37 582.00 | | 37 582.00 | 37 582.00 |
CJ TOTAL (II) | 7 180 597.00 | 170 775.00 | 7 009 821.00 | 7 180 597.00 |
CO Grand total (0 to V) | 10 690 711.00 | 2 619 045.00 | 8 071 666.00 | 10 690 711.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 284 372.00 | | | 2 284 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 670.00 | | | 763 670.00 |
DK Regulated provisions | 632 728.00 | | | 632 728.00 |
DL TOTAL (I) | 4 230 770.00 | | | 4 230 770.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 248.00 | | | 44 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | | | 4 329.00 |
DW Advances and down payments received on current orders | 142 164.00 | | | 142 164.00 |
DX Trade payables and related accounts | 2 264 906.00 | | | 2 264 906.00 |
DY Tax and social security liabilities | 1 066 494.00 | | | 1 066 494.00 |
EA Other liabilities | 195 937.00 | | | 195 937.00 |
EB Prepaid income (2) | 111 317.00 | | | 111 317.00 |
EC TOTAL (IV) | 3 829 396.00 | | | 3 829 396.00 |
EE Grand total (I to V) | 8 071 666.00 | | | 8 071 666.00 |
EG Accrued income and payables due within one year | 3 825 396.00 | | | 3 825 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 248.00 | | | 44 248.00 |
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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 | 8 442 551.00 | | 8 442 551.00 | 8 442 551.00 |
FD Production sold - goods | 11 300 535.00 | | 11 300 535.00 | 11 300 535.00 |
FG Production sold - services | 1 088 404.00 | | 1 088 404.00 | 1 088 404.00 |
FJ Net sales | 20 831 489.00 | | 20 831 489.00 | 20 831 489.00 |
FM Inventory production | | | 35 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 551.00 | |
FQ Other income | | | 13 048.00 | |
FR Total operating income (I) | | | 20 959 398.00 | |
FS Purchases of goods (including customs duties) | | | 7 131 819.00 | |
FT Inventory change (goods) | | | -38 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 811.00 | |
FV Inventory change (raw materials and supplies) | | | 32 030.00 | |
FW Other purchases and external expenses | | | 3 560 670.00 | |
FX Taxes, duties, and similar payments | | | 325 628.00 | |
FY Salaries and Wages | | | 2 645 618.00 | |
FZ Social Security Contributions | | | 1 098 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 687.00 | |
GB Operating Expenses - Provisions | | | 15 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 6 355.00 | |
GF Total Operating Expenses (II) | | | 19 544 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 653.00 | |
GL Other interest and similar income | | | 12 914.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 13 180.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GS Negative differences of foreign exchange | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 608.00 | | | 35 608.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HC Reversals of provisions and transfers of expenses | 15 718.00 | | | 15 718.00 |
HD Total exceptional income (VII) | 36 818.00 | | | 36 818.00 |
HF Exceptional expenses on capital transactions | 22 921.00 | | | 22 921.00 |
HG Exceptional depreciation and provisions | 173 712.00 | | | 173 712.00 |
HH Total exceptional expenses (VIII) | 196 633.00 | | | 196 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 815.00 | | | -159 815.00 |
HJ Employee participation in company results | 127 828.00 | | | 127 828.00 |
HK Income tax | 367 375.00 | | | 367 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 009 396.00 | | | 21 009 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 245 726.00 | | | 20 245 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 670.00 | | | 763 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 799.00 | 11 310.00 | 9 035.00 | 87 799.00 |
6T Receivables | 84 244.00 | 13 866.00 | 7 345.00 | 84 244.00 |
7B Total provisions for depreciation | 172 043.00 | 25 176.00 | 16 380.00 | 172 043.00 |
7C Grand total | 172 043.00 | 25 176.00 | 16 380.00 | 172 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 195 937.00 | 195 937.00 | | 195 937.00 |
8L Deferred income | 111 317.00 | 111 317.00 | | 111 317.00 |
VS Prepaid expenses | 37 582.00 | | | 37 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 463.00 | 4 685 261.00 | 116 202.00 | 4 801 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 232.00 | 3 687 232.00 | | 3 687 232.00 |
