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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 | 261 276.00 | 257 171.00 | 4 105.00 | 261 276.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | | | | |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 3 489 225.00 | 2 573 348.00 | 915 876.00 | 3 489 225.00 |
AR Technical installations, industrial equipment and tools | 18 815 570.00 | 17 044 014.00 | 1 771 555.00 | 18 815 570.00 |
AT Other tangible assets | 830 335.00 | 785 015.00 | 45 319.00 | 830 335.00 |
AV Fixed assets in progress | 132 209.00 | | 132 209.00 | 132 209.00 |
AX Advances and down payments | 61 897.00 | | 61 897.00 | 61 897.00 |
BJ TOTAL (I) | 27 366 982.00 | 24 164 963.00 | 3 202 018.00 | 27 366 982.00 |
BL Raw materials, supplies | 1 232 541.00 | 70 357.00 | 1 162 184.00 | 1 232 541.00 |
BR Intermediate and finished products | 1 129 642.00 | 100 460.00 | 1 029 182.00 | 1 129 642.00 |
BT Goods | 10 047.00 | | 10 047.00 | 10 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 039 813.00 | 41 174.00 | 3 998 638.00 | 4 039 813.00 |
BZ Other receivables | 909 850.00 | | 909 850.00 | 909 850.00 |
CF Cash and cash equivalents | 3 676 214.00 | | 3 676 214.00 | 3 676 214.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 11 006 099.00 | 211 992.00 | 10 794 107.00 | 11 006 099.00 |
CO Grand total (0 to V) | 38 373 081.00 | 24 376 955.00 | 13 996 125.00 | 38 373 081.00 |
CU Other investments | 3 429 188.00 | 3 429 188.00 | | 3 429 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 3 619 366.00 | 3 898 912.00 | | 3 619 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 820.00 | 753 576.00 | | 662 820.00 |
DK Regulated provisions | 496 856.00 | 689 609.00 | | 496 856.00 |
DL TOTAL (I) | 9 729 043.00 | 10 292 098.00 | | 9 729 043.00 |
DP Provisions for Risks | 140 000.00 | 120 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 256 697.00 | 286 582.00 | | 256 697.00 |
DR TOTAL (IV) | 396 697.00 | 406 582.00 | | 396 697.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 923.00 | | 556.00 |
DW Advances and down payments received on current orders | 110.00 | 3 793.00 | | 110.00 |
DX Trade payables and related accounts | 3 037 105.00 | 5 052 833.00 | | 3 037 105.00 |
DY Tax and social security liabilities | 710 569.00 | 871 598.00 | | 710 569.00 |
DZ Fixed asset liabilities and related accounts | 105 024.00 | 67 421.00 | | 105 024.00 |
EA Other liabilities | 17 019.00 | 565 016.00 | | 17 019.00 |
EC TOTAL (IV) | 3 870 385.00 | 6 561 586.00 | | 3 870 385.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 13 996 125.00 | 17 260 293.00 | | 13 996 125.00 |
EG Accrued income and payables due within one year | 3 870 274.00 | 6 557 792.00 | | 3 870 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 923.00 | | 556.00 |
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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 | | 17 264.00 | 17 264.00 | |
FD Production sold - goods | 5 112 219.00 | 29 393 395.00 | 34 505 615.00 | 5 112 219.00 |
FG Production sold - services | 29 954.00 | 45 894.00 | 75 849.00 | 29 954.00 |
FJ Net sales | 5 142 174.00 | 29 456 555.00 | 34 598 729.00 | 5 142 174.00 |
FM Inventory production | | | -238 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 055.00 | |
FQ Other income | | | 4 177.00 | |
FR Total operating income (I) | | | 34 867 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 047.00 | |
FU Purchases of raw materials and other supplies | | | 23 434 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245 618.00 | |
FW Other purchases and external expenses | | | 4 676 904.00 | |
FX Taxes, duties, and similar payments | | | 332 939.00 | |
FY Salaries and Wages | | | 2 320 799.00 | |
FZ Social Security Contributions | | | 1 025 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 951.00 | |
GE Other Expenses | | | 77 342.00 | |
GF Total Operating Expenses (II) | | | 34 280 325.00 | |
GG - OPERATING RESULT (I - II) | | | 587 345.00 | |
GL Other interest and similar income | | | 169 528.00 | |
GN Positive exchange differences | | | 3 683.00 | |
GP Total financial income (V) | | | 173 212.00 | |
GR Interest and similar expenses | | | 116 484.00 | |
GS Negative differences of foreign exchange | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 121 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 922.00 | 35 655.00 | | 15 922.00 |
A4 Equity method investments | 41 613.00 | 29 062.00 | | 41 613.00 |
HA Exceptional income from management transactions | 157 881.00 | 3 082.00 | | 157 881.00 |
HC Reversals of provisions and transfers of expenses | 222 417.00 | 123 952.00 | | 222 417.00 |
HD Total exceptional income (VII) | 380 298.00 | 127 035.00 | | 380 298.00 |
HE Exceptional expenses on management operations | 20 688.00 | 1 087.00 | | 20 688.00 |
HG Exceptional depreciation and provisions | 29 663.00 | 54 230.00 | | 29 663.00 |
HH Total exceptional expenses (VIII) | 50 352.00 | 55 317.00 | | 50 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 946.00 | 71 717.00 | | 329 946.00 |
HJ Employee participation in company results | 15 379.00 | 41 222.00 | | 15 379.00 |
HK Income tax | 290 380.00 | 367 557.00 | | 290 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 421 181.00 | 39 005 749.00 | | 35 421 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 758 361.00 | 38 252 173.00 | | 34 758 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 820.00 | 753 576.00 | | 662 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 291 880.00 | | | 34 291 880.00 |
3Z Total regulated provisions | 689 609.00 | 29 663.00 | 222 417.00 | 689 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 582.00 | 46 951.00 | 56 836.00 | 406 582.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6N Inventories and work in progress | 234 377.00 | 298 007.00 | 361 567.00 | 234 377.00 |
6T Receivables | 35 724.00 | 74 180.00 | 68 730.00 | 35 724.00 |
7B Total provisions for depreciation | 3 775 514.00 | 372 187.00 | 430 297.00 | 3 775 514.00 |
7C Grand total | 4 871 706.00 | 448 802.00 | 709 550.00 | 4 871 706.00 |
UE of which provisions and reversals: - Operating | | 419 138.00 | 487 133.00 | |
UJ - Exceptional | | 29 663.00 | 222 417.00 | |
