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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 | 115 259.00 | 113 770.00 | 1 489.00 | 115 259.00 |
AH Goodwill | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
AN Land | 825.00 | | 825.00 | 825.00 |
AP Buildings | 36 622.00 | 35 243.00 | 1 379.00 | 36 622.00 |
AR Technical installations, industrial equipment and tools | 1 019 265.00 | 737 981.00 | 281 284.00 | 1 019 265.00 |
AT Other tangible assets | 667 660.00 | 578 763.00 | 88 897.00 | 667 660.00 |
BF Loans | 29 899.00 | | 29 899.00 | 29 899.00 |
BJ TOTAL (I) | 5 252 529.00 | 1 465 756.00 | 3 786 773.00 | 5 252 529.00 |
BL Raw materials, supplies | 2 363 827.00 | 108 369.00 | 2 255 458.00 | 2 363 827.00 |
BR Intermediate and finished products | 1 699 001.00 | 180 441.00 | 1 518 560.00 | 1 699 001.00 |
BV Advances and down payments on orders | 45 452.00 | | 45 452.00 | 45 452.00 |
BX Customers and related accounts | 8 743 027.00 | 394 210.00 | 8 348 817.00 | 8 743 027.00 |
BZ Other receivables | 900 290.00 | | 900 290.00 | 900 290.00 |
CF Cash and cash equivalents | 153 151.00 | | 153 151.00 | 153 151.00 |
CH Prepaid expenses | 36 051.00 | | 36 051.00 | 36 051.00 |
CJ TOTAL (II) | 13 940 798.00 | 683 020.00 | 13 257 778.00 | 13 940 798.00 |
CO Grand total (0 to V) | 19 193 327.00 | 2 148 775.00 | 17 044 551.00 | 19 193 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 908 852.00 | 908 852.00 | | 908 852.00 |
DH Retained earnings | 3 698 231.00 | 3 391 763.00 | | 3 698 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 547.00 | 806 468.00 | | 230 547.00 |
DL TOTAL (I) | 7 037 629.00 | 7 307 083.00 | | 7 037 629.00 |
DP Provisions for Risks | 435 743.00 | 459 860.00 | | 435 743.00 |
DR TOTAL (IV) | 435 743.00 | 459 860.00 | | 435 743.00 |
DU Loans and Debts from Credit Institutions (3) | 82 624.00 | 13 940.00 | | 82 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705 034.00 | 7 076 099.00 | | 5 705 034.00 |
DW Advances and down payments received on current orders | 30 993.00 | 69 446.00 | | 30 993.00 |
DX Trade payables and related accounts | 2 662 258.00 | 1 933 574.00 | | 2 662 258.00 |
DY Tax and social security liabilities | 754 738.00 | 908 932.00 | | 754 738.00 |
EA Other liabilities | 322 504.00 | 236 293.00 | | 322 504.00 |
EC TOTAL (IV) | 9 558 152.00 | 10 238 283.00 | | 9 558 152.00 |
ED (V) | 13 027.00 | 16 330.00 | | 13 027.00 |
EE Grand total (I to V) | 17 044 551.00 | 18 021 555.00 | | 17 044 551.00 |
EG Accrued income and payables due within one year | 9 558 152.00 | 10 238 283.00 | | 9 558 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 624.00 | 13 940.00 | | 82 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 533 126.00 | 14 202 699.00 | 19 735 826.00 | 5 533 126.00 |
FG Production sold - services | 85 028.00 | 195 377.00 | 280 405.00 | 85 028.00 |
FJ Net sales | 5 618 154.00 | 14 398 076.00 | 20 016 231.00 | 5 618 154.00 |
FM Inventory production | | | -457 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 226.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 20 075 853.00 | |
FU Purchases of raw materials and other supplies | | | 10 637 037.00 | |
FV Inventory change (raw materials and supplies) | | | 283 626.00 | |
FW Other purchases and external expenses | | | 3 166 495.00 | |
FX Taxes, duties, and similar payments | | | 171 376.00 | |
FY Salaries and Wages | | | 2 328 198.00 | |
FZ Social Security Contributions | | | 1 073 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 836.00 | |
GE Other Expenses | | | 1 425 272.00 | |
GF Total Operating Expenses (II) | | | 19 725 135.00 | |
GG - OPERATING RESULT (I - II) | | | 350 718.00 | |
GL Other interest and similar income | | | 42 242.00 | |
GN Positive exchange differences | | | 3 529.00 | |
GP Total financial income (V) | | | 45 770.00 | |
GR Interest and similar expenses | | | 102 991.00 | |
GS Negative differences of foreign exchange | | | 13 835.00 | |
GU Total financial expenses (VI) | | | 116 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 931.00 | 20 581.00 | | 17 931.00 |
A4 Equity method investments | 1 381 508.00 | 1 412 954.00 | | 1 381 508.00 |
HA Exceptional income from management transactions | 9 262.00 | 25 618.00 | | 9 262.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | | 44 469.00 | | |
HD Total exceptional income (VII) | 16 562.00 | 70 087.00 | | 16 562.00 |
HE Exceptional expenses on management operations | 8 373.00 | 63 928.00 | | 8 373.00 |
HF Exceptional expenses on capital transactions | 14 945.00 | 55 392.00 | | 14 945.00 |
HG Exceptional depreciation and provisions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 28 105.00 | 119 320.00 | | 28 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 543.00 | -49 233.00 | | -11 543.00 |
HJ Employee participation in company results | | 98 665.00 | | |
HK Income tax | 37 573.00 | 419 964.00 | | 37 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 138 185.00 | 20 869 559.00 | | 20 138 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 907 638.00 | 20 063 091.00 | | 19 907 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 547.00 | 806 468.00 | | 230 547.00 |
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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 | 1 445 377.00 | | | 1 445 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 504.00 | | | 322 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 151.00 | | | 9 558 151.00 |
