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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 25 299.00 | 21 614.00 | 3 685.00 | 25 299.00 |
AH Goodwill | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
AN Land | 552 451.00 | | 552 451.00 | 552 451.00 |
AP Buildings | 1 127 386.00 | 328 051.00 | 799 335.00 | 1 127 386.00 |
AR Technical installations, industrial equipment and tools | 1 996 233.00 | 1 449 353.00 | 546 881.00 | 1 996 233.00 |
AT Other tangible assets | 557 414.00 | 475 861.00 | 81 553.00 | 557 414.00 |
AV Fixed assets in progress | 314 413.00 | | 314 413.00 | 314 413.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 260.00 | | 47 260.00 | 47 260.00 |
BJ TOTAL (I) | 5 810 146.00 | 2 274 879.00 | 3 535 268.00 | 5 810 146.00 |
BL Raw materials, supplies | 1 202 905.00 | | 1 202 905.00 | 1 202 905.00 |
BT Goods | 300 340.00 | | 300 340.00 | 300 340.00 |
BX Customers and related accounts | 538 901.00 | 163.00 | 538 738.00 | 538 901.00 |
BZ Other receivables | 102 038.00 | | 102 038.00 | 102 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 525.00 | | 571 525.00 | 571 525.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 2 732 608.00 | 163.00 | 2 732 445.00 | 2 732 608.00 |
CO Grand total (0 to V) | 8 542 754.00 | 2 275 042.00 | 6 267 712.00 | 8 542 754.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 25 338.00 | 22 335.00 | | 25 338.00 |
DG Other reserves | 2 435 139.00 | 2 378 073.00 | | 2 435 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 436.00 | 60 069.00 | | 80 436.00 |
DK Regulated provisions | 11 767.00 | 21 383.00 | | 11 767.00 |
DL TOTAL (I) | 3 304 680.00 | 3 233 860.00 | | 3 304 680.00 |
DP Provisions for Risks | 71 211.00 | 51 211.00 | | 71 211.00 |
DR TOTAL (IV) | 71 211.00 | 51 211.00 | | 71 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 708.00 | 1 318 674.00 | | 1 346 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 391.00 | 102 656.00 | | 247 391.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 1 093 975.00 | 488 566.00 | | 1 093 975.00 |
DY Tax and social security liabilities | 163 668.00 | 148 126.00 | | 163 668.00 |
DZ Fixed asset liabilities and related accounts | | 58 443.00 | | |
EA Other liabilities | 40 080.00 | | | 40 080.00 |
EB Prepaid income (2) | | 425.00 | | |
EC TOTAL (IV) | 2 891 822.00 | 2 123 490.00 | | 2 891 822.00 |
EE Grand total (I to V) | 6 267 712.00 | 5 408 560.00 | | 6 267 712.00 |
EG Accrued income and payables due within one year | 1 788 508.00 | 964 822.00 | | 1 788 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 920.00 | | 468.00 |
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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 | 481 541.00 | 1 537 515.00 | 2 019 056.00 | 481 541.00 |
FD Production sold - goods | 5 253 783.00 | | 5 253 783.00 | 5 253 783.00 |
FG Production sold - services | 112 495.00 | | 112 495.00 | 112 495.00 |
FJ Net sales | 5 847 819.00 | 1 537 515.00 | 7 385 334.00 | 5 847 819.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 408 661.00 | |
FS Purchases of goods (including customs duties) | | | 232 977.00 | |
FT Inventory change (goods) | | | -50 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 585 401.00 | |
FV Inventory change (raw materials and supplies) | | | -170 199.00 | |
FW Other purchases and external expenses | | | 1 384 520.00 | |
FX Taxes, duties, and similar payments | | | 82 944.00 | |
FY Salaries and Wages | | | 659 375.00 | |
FZ Social Security Contributions | | | 232 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 7 272 628.00 | |
GG - OPERATING RESULT (I - II) | | | 136 034.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 949.00 | |
GO Net income from sales of marketable securities | | | 769.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 30 157.00 | |
GU Total financial expenses (VI) | | | 30 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 781.00 | 4 961.00 | | 21 781.00 |
HA Exceptional income from management transactions | 15 633.00 | 25 225.00 | | 15 633.00 |
HB Exceptional income from capital transactions | 11 500.00 | 49 551.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 9 619.00 | 22 024.00 | | 9 619.00 |
HD Total exceptional income (VII) | 36 751.00 | 96 800.00 | | 36 751.00 |
HE Exceptional expenses on management operations | 1 543.00 | 15 435.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 12 381.00 | 36 536.00 | | 12 381.00 |
HG Exceptional depreciation and provisions | 20 003.00 | 370.00 | | 20 003.00 |
HH Total exceptional expenses (VIII) | 33 927.00 | 52 342.00 | | 33 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | 44 458.00 | | 2 824.00 |
HK Income tax | 29 986.00 | 7 680.00 | | 29 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 134.00 | 8 194 102.00 | | 7 447 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 698.00 | 8 134 033.00 | | 7 366 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 436.00 | 60 069.00 | | 80 436.00 |
HP References: Equipment leasing | 1 688.00 | 1 665.00 | | 1 688.00 |
HQ References: Real Estate Leasing | 58 546.00 | 29 901.00 | | 58 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987 292.00 | 312 513.00 | 24 927.00 | 1 987 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 383.00 | 3.00 | 9 619.00 | 21 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 211.00 | 20 000.00 | | 51 211.00 |
7C Grand total | 72 593.00 | 20 003.00 | 9 619.00 | 72 593.00 |
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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 | 1 093 975.00 | 1 093 975.00 | | 1 093 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 471.00 | 287 471.00 | | 287 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 822.00 | 1 788 508.00 | 648 523.00 | 2 891 822.00 |
