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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 | 91 771.00 | 91 771.00 | | 91 771.00 |
AR Technical installations, industrial equipment and tools | 691 380.00 | 644 371.00 | 47 008.00 | 691 380.00 |
AT Other tangible assets | 1 316 872.00 | 745 013.00 | 571 858.00 | 1 316 872.00 |
AV Fixed assets in progress | 665.00 | | 665.00 | 665.00 |
AX Advances and down payments | 40 490.00 | | 40 490.00 | 40 490.00 |
BH Other financial assets | 259 933.00 | | 259 933.00 | 259 933.00 |
BJ TOTAL (I) | 2 401 110.00 | 1 481 155.00 | 919 955.00 | 2 401 110.00 |
BN Goods in progress | 28 695.00 | | 28 695.00 | 28 695.00 |
BT Goods | 10 920 190.00 | 498 268.00 | 10 421 923.00 | 10 920 190.00 |
BX Customers and related accounts | 2 436 721.00 | 46 614.00 | 2 390 108.00 | 2 436 721.00 |
BZ Other receivables | 3 906 328.00 | | 3 906 328.00 | 3 906 328.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 59 706.00 | | 59 706.00 | 59 706.00 |
CJ TOTAL (II) | 17 353 835.00 | 544 881.00 | 16 808 954.00 | 17 353 835.00 |
CO Grand total (0 to V) | 19 754 946.00 | 2 026 036.00 | 17 728 909.00 | 19 754 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 898 756.00 | 5 802 716.00 | | 5 898 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 871.00 | 449 213.00 | | 446 871.00 |
DL TOTAL (I) | 7 005 627.00 | 6 911 929.00 | | 7 005 627.00 |
DP Provisions for Risks | 25 000.00 | 477 807.00 | | 25 000.00 |
DQ Provisions for Expenses | 720 061.00 | | | 720 061.00 |
DR TOTAL (IV) | 745 061.00 | 477 807.00 | | 745 061.00 |
DU Loans and Debts from Credit Institutions (3) | 390 885.00 | 430 690.00 | | 390 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | 175 744.00 | | 7 463.00 |
DX Trade payables and related accounts | 8 169 448.00 | 5 759 528.00 | | 8 169 448.00 |
DY Tax and social security liabilities | 888 450.00 | 902 734.00 | | 888 450.00 |
EA Other liabilities | 182 935.00 | 111 237.00 | | 182 935.00 |
EB Prepaid income (2) | 339 039.00 | 216 322.00 | | 339 039.00 |
EC TOTAL (IV) | 9 978 221.00 | 7 596 255.00 | | 9 978 221.00 |
EE Grand total (I to V) | 17 728 909.00 | 14 985 991.00 | | 17 728 909.00 |
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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 | 57 194 931.00 | | 57 194 931.00 | 57 194 931.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 094 634.00 | | 4 094 634.00 | 4 094 634.00 |
FJ Net sales | 61 289 565.00 | | 61 289 565.00 | 61 289 565.00 |
FM Inventory production | | | 10 976.00 | |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 453.00 | |
FQ Other income | | | 25 033.00 | |
FR Total operating income (I) | | | 62 482 921.00 | |
FS Purchases of goods (including customs duties) | | | 51 994 250.00 | |
FT Inventory change (goods) | | | -451 935.00 | |
FV Inventory change (raw materials and supplies) | | | 69 495.00 | |
FW Other purchases and external expenses | | | 4 266 603.00 | |
FX Taxes, duties, and similar payments | | | 350 047.00 | |
FY Salaries and Wages | | | 2 966 128.00 | |
FZ Social Security Contributions | | | 1 194 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 061.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 61 863 910.00 | |
GG - OPERATING RESULT (I - II) | | | 619 010.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 118.00 | 75 022.00 | | 153 118.00 |
HD Total exceptional income (VII) | 153 118.00 | 75 022.00 | | 153 118.00 |
HE Exceptional expenses on management operations | 5 061.00 | 137 315.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | 153 118.00 | 75 022.00 | | 153 118.00 |
HH Total exceptional expenses (VIII) | 158 179.00 | 212 337.00 | | 158 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -137 315.00 | | -5 061.00 |
HJ Employee participation in company results | | 85 050.00 | | |
HK Income tax | 163 937.00 | 179 715.00 | | 163 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 636 039.00 | 58 208 988.00 | | 62 636 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 189 169.00 | 57 759 775.00 | | 62 189 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 871.00 | 449 213.00 | | 446 871.00 |
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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 | 599 566.00 | 544 881.00 | 599 566.00 | 599 566.00 |
5Z Total provisions for risks and expenses | 599 566.00 | 544 881.00 | 599 566.00 | 599 566.00 |
6N Inventories and work in progress | 535 298.00 | 498 267.00 | 535 298.00 | 535 298.00 |
6T Receivables | 64 268.00 | 46 614.00 | 64 268.00 | 64 268.00 |
7B Total provisions for depreciation | 599 566.00 | 544 881.00 | 599 566.00 | 599 566.00 |
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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
8B Suppliers and Related Accounts | 8 169 448.00 | 8 169 448.00 | | 8 169 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 935.00 | 182 935.00 | | 182 935.00 |
8L Deferred income | 339 039.00 | 339 039.00 | | 339 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 689.00 | 6 402 756.00 | 259 933.00 | 6 662 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 978 221.00 | 9 978 221.00 | | 9 978 221.00 |
