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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 | 49 550.00 | 49 550.00 | | 49 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 239 070.00 | 40 872.00 | 198 198.00 | 239 070.00 |
AP Buildings | 2 057 307.00 | 868 162.00 | 1 189 145.00 | 2 057 307.00 |
AR Technical installations, industrial equipment and tools | 2 786 510.00 | 1 403 518.00 | 1 382 992.00 | 2 786 510.00 |
AT Other tangible assets | 827 241.00 | 504 495.00 | 322 746.00 | 827 241.00 |
BD Other fixed assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 5 975 366.00 | 2 866 596.00 | 3 108 770.00 | 5 975 366.00 |
BL Raw materials, supplies | 2 203 391.00 | | 2 203 391.00 | 2 203 391.00 |
BT Goods | 39 064.00 | | 39 064.00 | 39 064.00 |
BV Advances and down payments on orders | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 4 448 857.00 | 57 903.00 | 4 390 954.00 | 4 448 857.00 |
BZ Other receivables | 316 335.00 | | 316 335.00 | 316 335.00 |
CD Marketable securities | 17 193 289.00 | | 17 193 289.00 | 17 193 289.00 |
CF Cash and cash equivalents | 2 928 611.00 | | 2 928 611.00 | 2 928 611.00 |
CH Prepaid expenses | 309 199.00 | | 309 199.00 | 309 199.00 |
CJ TOTAL (II) | 27 457 302.00 | 57 903.00 | 27 399 400.00 | 27 457 302.00 |
CO Grand total (0 to V) | 33 432 668.00 | 2 924 499.00 | 30 508 170.00 | 33 432 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 20 461 434.00 | | | 20 461 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 306.00 | | | 3 247 306.00 |
DL TOTAL (I) | 24 533 741.00 | | | 24 533 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 654.00 | | | 2 776 654.00 |
DW Advances and down payments received on current orders | 113 066.00 | | | 113 066.00 |
DX Trade payables and related accounts | 1 732 313.00 | | | 1 732 313.00 |
DY Tax and social security liabilities | 1 339 598.00 | | | 1 339 598.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 5 974 429.00 | | | 5 974 429.00 |
EE Grand total (I to V) | 30 508 170.00 | | | 30 508 170.00 |
EG Accrued income and payables due within one year | 5 149 346.00 | | | 5 149 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
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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 | 25 767 577.00 | 729 221.00 | 26 496 798.00 | 25 767 577.00 |
FD Production sold - goods | 13 882.00 | 98.00 | 13 980.00 | 13 882.00 |
FG Production sold - services | 228 251.00 | 875.00 | 229 126.00 | 228 251.00 |
FJ Net sales | 26 009 709.00 | 730 194.00 | 26 739 903.00 | 26 009 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 362.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 26 850 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 991.00 | |
FT Inventory change (goods) | | | -14 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 833 898.00 | |
FV Inventory change (raw materials and supplies) | | | -97 272.00 | |
FW Other purchases and external expenses | | | 3 277 791.00 | |
FX Taxes, duties, and similar payments | | | 775 432.00 | |
FY Salaries and Wages | | | 1 798 601.00 | |
FZ Social Security Contributions | | | 794 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 903.00 | |
GE Other Expenses | | | 45 948.00 | |
GF Total Operating Expenses (II) | | | 21 697 802.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152 706.00 | |
GL Other interest and similar income | | | 129 034.00 | |
GP Total financial income (V) | | | 129 034.00 | |
GR Interest and similar expenses | | | 28 899.00 | |
GU Total financial expenses (VI) | | | 28 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 107.00 | | | 42 107.00 |
A4 Equity method investments | 28 765.00 | | | 28 765.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 219 167.00 | | | 219 167.00 |
HD Total exceptional income (VII) | 219 242.00 | | | 219 242.00 |
HF Exceptional expenses on capital transactions | 247 360.00 | | | 247 360.00 |
HH Total exceptional expenses (VIII) | 247 360.00 | | | 247 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 119.00 | | | -28 119.00 |
HJ Employee participation in company results | 355 991.00 | | | 355 991.00 |
HK Income tax | 1 621 424.00 | | | 1 621 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 198 783.00 | | | 27 198 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 951 477.00 | | | 23 951 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 306.00 | | | 3 247 306.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 254.00 | | | 64 254.00 |
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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 | 2 776 654.00 | 1 951 572.00 | 825 082.00 | 2 776 654.00 |
8B Suppliers and Related Accounts | 1 732 313.00 | 1 732 313.00 | | 1 732 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 557.00 | 5 074 390.00 | 8 167.00 | 5 082 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 362.00 | 5 036 280.00 | 825 082.00 | 5 861 362.00 |
