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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 | 43 528.00 | 34 010.00 | 9 518.00 | 43 528.00 |
AN Land | 766 171.00 | 49 520.00 | 716 650.00 | 766 171.00 |
AP Buildings | 7 744 703.00 | 3 404 894.00 | 4 339 809.00 | 7 744 703.00 |
AR Technical installations, industrial equipment and tools | 1 415 912.00 | 1 032 656.00 | 383 255.00 | 1 415 912.00 |
AT Other tangible assets | 1 606 835.00 | 1 183 147.00 | 423 688.00 | 1 606 835.00 |
AV Fixed assets in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BB Receivables related to investments | 253 563.00 | | 253 563.00 | 253 563.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 82 764.00 | | 82 764.00 | 82 764.00 |
BJ TOTAL (I) | 12 067 243.00 | 5 704 229.00 | 6 363 014.00 | 12 067 243.00 |
BT Goods | 4 759 982.00 | 93 358.00 | 4 666 624.00 | 4 759 982.00 |
BV Advances and down payments on orders | 17 856.00 | | 17 856.00 | 17 856.00 |
BX Customers and related accounts | 171 754.00 | 1 422.00 | 170 331.00 | 171 754.00 |
BZ Other receivables | 817 184.00 | | 817 184.00 | 817 184.00 |
CF Cash and cash equivalents | 3 142 093.00 | | 3 142 093.00 | 3 142 093.00 |
CH Prepaid expenses | 146 715.00 | | 146 715.00 | 146 715.00 |
CJ TOTAL (II) | 9 055 586.00 | 94 780.00 | 8 960 805.00 | 9 055 586.00 |
CO Grand total (0 to V) | 21 122 829.00 | 5 799 010.00 | 15 323 819.00 | 21 122 829.00 |
CU Other investments | 125 513.00 | | 125 513.00 | 125 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 835 206.00 | 1 113 920.00 | | 1 835 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 236.00 | 721 285.00 | | 943 236.00 |
DK Regulated provisions | 49 314.00 | 29 168.00 | | 49 314.00 |
DL TOTAL (I) | 2 937 757.00 | 1 974 375.00 | | 2 937 757.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 34 898.00 | 28 105.00 | | 34 898.00 |
DR TOTAL (IV) | 85 898.00 | 28 105.00 | | 85 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 446.00 | 3 489 949.00 | | 3 013 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 795.00 | 3 544 785.00 | | 3 278 795.00 |
DW Advances and down payments received on current orders | 109 195.00 | 115 986.00 | | 109 195.00 |
DX Trade payables and related accounts | 4 426 879.00 | 3 929 066.00 | | 4 426 879.00 |
DY Tax and social security liabilities | 1 411 191.00 | 1 401 413.00 | | 1 411 191.00 |
DZ Fixed asset liabilities and related accounts | 31 194.00 | 116 592.00 | | 31 194.00 |
EA Other liabilities | 29 459.00 | 20 598.00 | | 29 459.00 |
EC TOTAL (IV) | 12 300 163.00 | 12 618 393.00 | | 12 300 163.00 |
EE Grand total (I to V) | 15 323 819.00 | 14 620 873.00 | | 15 323 819.00 |
EG Accrued income and payables due within one year | 9 871 686.00 | 9 699 304.00 | | 9 871 686.00 |
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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 | 45 125 090.00 | | 45 125 090.00 | 45 125 090.00 |
FD Production sold - goods | 2 411 350.00 | | 2 411 350.00 | 2 411 350.00 |
FG Production sold - services | 758 940.00 | | 758 940.00 | 758 940.00 |
FJ Net sales | 48 295 381.00 | | 48 295 381.00 | 48 295 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 298.00 | |
FQ Other income | | | 12 831.00 | |
FR Total operating income (I) | | | 48 490 511.00 | |
FS Purchases of goods (including customs duties) | | | 37 572 112.00 | |
FT Inventory change (goods) | | | -443 229.00 | |
FU Purchases of raw materials and other supplies | | | 55 255.00 | |
FV Inventory change (raw materials and supplies) | | | 9 368.00 | |
FW Other purchases and external expenses | | | 4 380 370.00 | |
FX Taxes, duties, and similar payments | | | 528 191.00 | |
FY Salaries and Wages | | | 2 842 936.00 | |
FZ Social Security Contributions | | | 892 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 793.00 | |
GE Other Expenses | | | 24 418.00 | |
GF Total Operating Expenses (II) | | | 46 737 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 760.00 | |
GH Attributed profit or transferred loss (III) | | | 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 9 312.00 | |
GP Total financial income (V) | | | 10 348.00 | |
GR Interest and similar expenses | | | 159 874.00 | |
GU Total financial expenses (VI) | | | 159 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 784.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 107.00 | 4 477.00 | | 3 107.00 |
HD Total exceptional income (VII) | 7 702.00 | 9 261.00 | | 7 702.00 |
HE Exceptional expenses on management operations | 3 464.00 | 9 968.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | 4 824.00 | | 4 725.00 |
HG Exceptional depreciation and provisions | 23 253.00 | 28 880.00 | | 23 253.00 |
HH Total exceptional expenses (VIII) | 31 443.00 | 43 672.00 | | 31 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 741.00 | -34 410.00 | | -23 741.00 |
HJ Employee participation in company results | 258 822.00 | 199 856.00 | | 258 822.00 |
HK Income tax | 377 562.00 | 231 912.00 | | 377 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 508 689.00 | 48 513 047.00 | | 48 508 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 565 452.00 | 47 791 761.00 | | 47 565 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 236.00 | 721 285.00 | | 943 236.00 |
HP References: Equipment leasing | 213 083.00 | 239 646.00 | | 213 083.00 |
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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 | 29 169.00 | 23 254.00 | 3 108.00 | 29 169.00 |
5Z Total provisions for risks and expenses | 28 105.00 | 57 793.00 | | 28 105.00 |
7C Grand total | 57 274.00 | 81 047.00 | 3 108.00 | 57 274.00 |
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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 | 3 278 796.00 | 3 278 796.00 | | 3 278 796.00 |
8B Suppliers and Related Accounts | 4 426 880.00 | 4 426 880.00 | | 4 426 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 195.00 | 31 195.00 | | 31 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 982.00 | 1 135 654.00 | 336 328.00 | 1 471 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 190 968.00 | 9 762 490.00 | 1 437 722.00 | 12 190 968.00 |
