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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 | 55 712.00 | 55 712.00 | | 55 712.00 |
AH Goodwill | 355 079.00 | 355 079.00 | | 355 079.00 |
AJ Other Intangible Assets | 283 382.00 | 267 773.00 | 15 608.00 | 283 382.00 |
AN Land | 1 314 128.00 | 118 766.00 | 1 195 361.00 | 1 314 128.00 |
AP Buildings | 1 862 379.00 | 1 398 250.00 | 464 129.00 | 1 862 379.00 |
AR Technical installations, industrial equipment and tools | 6 131 055.00 | 3 774 725.00 | 2 356 330.00 | 6 131 055.00 |
AT Other tangible assets | 839 258.00 | 451 015.00 | 388 243.00 | 839 258.00 |
AV Fixed assets in progress | 89 309.00 | | 89 309.00 | 89 309.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 121 879.00 | 122 611.00 | -731.00 | 121 879.00 |
BJ TOTAL (I) | 11 065 039.00 | 6 556 056.00 | 4 508 983.00 | 11 065 039.00 |
BL Raw materials, supplies | 2 466 563.00 | 408 221.00 | 2 058 341.00 | 2 466 563.00 |
BR Intermediate and finished products | 12 694 932.00 | 36 571.00 | 12 658 360.00 | 12 694 932.00 |
BV Advances and down payments on orders | 5 484 535.00 | | 5 484 535.00 | 5 484 535.00 |
BX Customers and related accounts | 12 208 092.00 | 53 760.00 | 12 154 331.00 | 12 208 092.00 |
BZ Other receivables | 896 308.00 | | 896 308.00 | 896 308.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | 63 513.00 | | 63 513.00 | 63 513.00 |
CJ TOTAL (II) | 33 815 946.00 | 498 553.00 | 33 317 393.00 | 33 815 946.00 |
CO Grand total (0 to V) | 44 880 986.00 | 7 054 609.00 | 37 826 376.00 | 44 880 986.00 |
CU Other investments | 12 121.00 | 12 121.00 | | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 833.00 | 470 833.00 | | 470 833.00 |
DB Share, merger, contribution premiums, etc. | 41 156.00 | 41 156.00 | | 41 156.00 |
DD Legal reserve (1) | 47 083.00 | 47 083.00 | | 47 083.00 |
DG Other reserves | 82 736.00 | 82 736.00 | | 82 736.00 |
DH Retained earnings | 5 297 390.00 | 4 080 461.00 | | 5 297 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 492.00 | 1 216 929.00 | | 836 492.00 |
DJ Investment subsidies | 121 588.00 | | | 121 588.00 |
DL TOTAL (I) | 6 897 280.00 | 5 939 199.00 | | 6 897 280.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 776 608.00 | 991 115.00 | | 3 776 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137.00 | 29 356.00 | | 27 137.00 |
DW Advances and down payments received on current orders | 5 626 062.00 | 3 818 224.00 | | 5 626 062.00 |
DX Trade payables and related accounts | 10 488 043.00 | 8 775 829.00 | | 10 488 043.00 |
DY Tax and social security liabilities | 555 264.00 | 795 968.00 | | 555 264.00 |
EA Other liabilities | 10 455 979.00 | 11 727 433.00 | | 10 455 979.00 |
EC TOTAL (IV) | 30 929 096.00 | 26 137 927.00 | | 30 929 096.00 |
EE Grand total (I to V) | 37 826 376.00 | 32 112 127.00 | | 37 826 376.00 |
EG Accrued income and payables due within one year | 25 321 477.00 | 22 290 347.00 | | 25 321 477.00 |
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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 | 42 470 930.00 | | 42 470 930.00 | 42 470 930.00 |
FD Production sold - goods | 351 418.00 | 5 808 407.00 | 6 159 826.00 | 351 418.00 |
FG Production sold - services | 67 152.00 | 18 622.00 | 85 774.00 | 67 152.00 |
FJ Net sales | 42 889 501.00 | 5 827 030.00 | 48 716 531.00 | 42 889 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 092.00 | |
FQ Other income | | | 277 447.00 | |
FR Total operating income (I) | | | 49 702 071.00 | |
FT Inventory change (goods) | | | -1 859 891.00 | |
FU Purchases of raw materials and other supplies | | | 43 180 543.00 | |
FV Inventory change (raw materials and supplies) | | | -27 337.00 | |
FW Other purchases and external expenses | | | 3 864 584.00 | |
FX Taxes, duties, and similar payments | | | 727 214.00 | |
FY Salaries and Wages | | | 1 604 823.00 | |
FZ Social Security Contributions | | | 667 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 889.00 | |
GE Other Expenses | | | 68 914.00 | |
GF Total Operating Expenses (II) | | | 49 093 881.00 | |
GG - OPERATING RESULT (I - II) | | | 608 189.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 40 045.00 | |
GU Total financial expenses (VI) | | | 40 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 606.00 | 597 093.00 | | 23 606.00 |
HB Exceptional income from capital transactions | 286 629.00 | 231 858.00 | | 286 629.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 255 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 321 629.00 | 486 858.00 | | 321 629.00 |
HE Exceptional expenses on management operations | 12 412.00 | | | 12 412.00 |
HF Exceptional expenses on capital transactions | 17 267.00 | 259 457.00 | | 17 267.00 |
HH Total exceptional expenses (VIII) | 29 680.00 | 259 457.00 | | 29 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 949.00 | 227 400.00 | | 291 949.00 |
HK Income tax | 26 678.00 | 23 331.00 | | 26 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 026 777.00 | 55 803 842.00 | | 50 026 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 190 285.00 | 54 586 913.00 | | 49 190 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 492.00 | 1 216 929.00 | | 836 492.00 |
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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 | 5 345 000.00 | 763 000.00 | 42 000.00 | 5 345 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 000.00 | 758 000.00 | 42 000.00 | 5 027 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 350.00 | | | 1 350.00 |
5Z Total provisions for risks and expenses | 35.00 | | 35.00 | 35.00 |
6A on fixed assets – intangible | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 1 076.00 | 104.00 | 682.00 | 1 076.00 |
7C Grand total | 1 601.00 | 104.00 | 717.00 | 1 601.00 |
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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 | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 290.00 | 13 168.00 | 122.00 | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 545.00 | 12 019.00 | 9 526.00 | 21 545.00 |
