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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 179.00 | | 400 179.00 | 400 179.00 |
AJ Other Intangible Assets | 2 774.00 | | 2 774.00 | 2 774.00 |
AN Land | 32 002.00 | | 32 002.00 | 32 002.00 |
AP Buildings | 4 487 703.00 | 1 745 785.00 | 2 741 919.00 | 4 487 703.00 |
AR Technical installations, industrial equipment and tools | 4 653 531.00 | 3 318 183.00 | 1 335 348.00 | 4 653 531.00 |
AT Other tangible assets | 1 321 009.00 | 771 311.00 | 549 698.00 | 1 321 009.00 |
BF Loans | 6 018.00 | | 6 018.00 | 6 018.00 |
BH Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
BJ TOTAL (I) | 12 573 440.00 | 5 932 670.00 | 6 640 770.00 | 12 573 440.00 |
BL Raw materials, supplies | 6 006 523.00 | | 6 006 523.00 | 6 006 523.00 |
BN Goods in progress | 1 172 384.00 | | 1 172 384.00 | 1 172 384.00 |
BR Intermediate and finished products | 21 973 059.00 | | 21 973 059.00 | 21 973 059.00 |
BT Goods | 156 058.00 | | 156 058.00 | 156 058.00 |
BV Advances and down payments on orders | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 9 329 167.00 | 504 911.00 | 8 824 256.00 | 9 329 167.00 |
BZ Other receivables | 887 867.00 | | 887 867.00 | 887 867.00 |
CD Marketable securities | 10 282 117.00 | 15 000.00 | 10 267 117.00 | 10 282 117.00 |
CF Cash and cash equivalents | 348 253.00 | | 348 253.00 | 348 253.00 |
CH Prepaid expenses | 135 122.00 | | 135 122.00 | 135 122.00 |
CJ TOTAL (II) | 50 295 617.00 | 519 911.00 | 49 775 706.00 | 50 295 617.00 |
CO Grand total (0 to V) | 62 869 057.00 | 6 452 580.00 | 56 416 477.00 | 62 869 057.00 |
CU Other investments | 1 485 663.00 | | 1 485 663.00 | 1 485 663.00 |
CX Development or Research and Development Expenses | 114 961.00 | 97 392.00 | 17 570.00 | 114 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 27 041 875.00 | | | 27 041 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650 561.00 | | | 4 650 561.00 |
DJ Investment subsidies | 71 400.00 | | | 71 400.00 |
DL TOTAL (I) | 32 863 837.00 | | | 32 863 837.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677 928.00 | | | 12 677 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 205.00 | | | 2 269 205.00 |
DX Trade payables and related accounts | 3 817 984.00 | | | 3 817 984.00 |
DY Tax and social security liabilities | 745 466.00 | | | 745 466.00 |
DZ Fixed asset liabilities and related accounts | 41 553.00 | | | 41 553.00 |
EA Other liabilities | 58 610.00 | | | 58 610.00 |
EB Prepaid income (2) | 3 938 893.00 | | | 3 938 893.00 |
EC TOTAL (IV) | 23 549 640.00 | | | 23 549 640.00 |
EE Grand total (I to V) | 56 416 477.00 | | | 56 416 477.00 |
EG Accrued income and payables due within one year | 20 739 055.00 | | | 20 739 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 200 109.00 | | | 9 200 109.00 |
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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 | 26 281.00 | 585 484.00 | 611 765.00 | 26 281.00 |
FD Production sold - goods | 5 739 976.00 | 20 049 307.00 | 25 789 283.00 | 5 739 976.00 |
FG Production sold - services | 480 926.00 | 213 894.00 | 694 820.00 | 480 926.00 |
FJ Net sales | 6 247 183.00 | 20 848 685.00 | 27 095 868.00 | 6 247 183.00 |
FM Inventory production | | | 3 540 351.00 | |
FO Operating subsidies | | | 17 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 516.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 30 702 873.00 | |
FS Purchases of goods (including customs duties) | | | 351 041.00 | |
FT Inventory change (goods) | | | 72 996.00 | |
FU Purchases of raw materials and other supplies | | | 13 276 096.00 | |
FV Inventory change (raw materials and supplies) | | | -865 828.00 | |
FW Other purchases and external expenses | | | 9 221 924.00 | |
FX Taxes, duties, and similar payments | | | 295 409.00 | |
FY Salaries and Wages | | | 1 185 592.00 | |
FZ Social Security Contributions | | | 668 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 957.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 24 895 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 005.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 189 958.00 | |
GN Positive exchange differences | | | 14 242.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 1 216 365.00 | |
GR Interest and similar expenses | | | 117 239.00 | |
GS Negative differences of foreign exchange | | | 15 968.00 | |
GU Total financial expenses (VI) | | | 133 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 516.00 | | | 49 516.00 |
HA Exceptional income from management transactions | 13 399.00 | | | 13 399.00 |
HB Exceptional income from capital transactions | 58 061.00 | | | 58 061.00 |
HD Total exceptional income (VII) | 71 460.00 | | | 71 460.00 |
HE Exceptional expenses on management operations | 8 848.00 | | | 8 848.00 |
HF Exceptional expenses on capital transactions | 10 893.00 | | | 10 893.00 |
HH Total exceptional expenses (VIII) | 19 741.00 | | | 19 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 719.00 | | | 51 719.00 |
HJ Employee participation in company results | 286 867.00 | | | 286 867.00 |
HK Income tax | 2 004 683.00 | | | 2 004 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 990 698.00 | | | 31 990 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 340 136.00 | | | 27 340 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650 561.00 | | | 4 650 561.00 |
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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 | 2 269 205.00 | 2 269 205.00 | | 2 269 205.00 |
8B Suppliers and Related Accounts | 3 817 984.00 | 3 817 984.00 | | 3 817 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
8L Deferred income | 3 938 893.00 | 3 938 893.00 | | 3 938 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 774.00 | 10 352 174.00 | 75 600.00 | 10 427 774.00 |
