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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 | 317 526.00 | 310 467.00 | 7 059.00 | 317 526.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 3 162 972.00 | 2 560 033.00 | 602 939.00 | 3 162 972.00 |
AT Other tangible assets | 1 494 033.00 | 1 114 187.00 | 379 846.00 | 1 494 033.00 |
BF Loans | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 100 493.00 | | 100 493.00 | 100 493.00 |
BJ TOTAL (I) | 5 148 544.00 | 3 984 687.00 | 1 163 857.00 | 5 148 544.00 |
BL Raw materials, supplies | 1 199 452.00 | | 1 199 452.00 | 1 199 452.00 |
BR Intermediate and finished products | 778 790.00 | | 778 790.00 | 778 790.00 |
BT Goods | 512 043.00 | 181 007.00 | 331 036.00 | 512 043.00 |
BV Advances and down payments on orders | 220 124.00 | | 220 124.00 | 220 124.00 |
BX Customers and related accounts | 2 661 122.00 | 158 947.00 | 2 502 175.00 | 2 661 122.00 |
BZ Other receivables | 1 338 981.00 | | 1 338 981.00 | 1 338 981.00 |
CF Cash and cash equivalents | 870 640.00 | | 870 640.00 | 870 640.00 |
CH Prepaid expenses | 74 968.00 | | 74 968.00 | 74 968.00 |
CJ TOTAL (II) | 7 656 121.00 | 339 954.00 | 7 316 167.00 | 7 656 121.00 |
CO Grand total (0 to V) | 12 804 665.00 | 4 324 641.00 | 8 480 024.00 | 12 804 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 899 074.00 | | | 1 899 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 636.00 | | | 531 636.00 |
DK Regulated provisions | 141 859.00 | | | 141 859.00 |
DL TOTAL (I) | 3 672 568.00 | | | 3 672 568.00 |
DU Loans and Debts from Credit Institutions (3) | 156 744.00 | | | 156 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 897.00 | | | 108 897.00 |
DX Trade payables and related accounts | 3 366 426.00 | | | 3 366 426.00 |
DY Tax and social security liabilities | 1 056 605.00 | | | 1 056 605.00 |
EA Other liabilities | 118 783.00 | | | 118 783.00 |
EC TOTAL (IV) | 4 807 454.00 | | | 4 807 454.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 8 480 024.00 | | | 8 480 024.00 |
EG Accrued income and payables due within one year | 4 747 454.00 | | | 4 747 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 034.00 | | | 5 034.00 |
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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 | 2 530 434.00 | 114 057.00 | 2 644 490.00 | 2 530 434.00 |
FD Production sold - goods | 7 529 295.00 | 6 606 175.00 | 14 135 470.00 | 7 529 295.00 |
FG Production sold - services | 128 119.00 | 49 875.00 | 177 993.00 | 128 119.00 |
FJ Net sales | 10 187 848.00 | 6 770 106.00 | 16 957 954.00 | 10 187 848.00 |
FM Inventory production | | | 327 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 871.00 | |
FQ Other income | | | 45 655.00 | |
FR Total operating income (I) | | | 17 633 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 345.00 | |
FT Inventory change (goods) | | | -10 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 645 488.00 | |
FV Inventory change (raw materials and supplies) | | | -86 626.00 | |
FW Other purchases and external expenses | | | 3 221 646.00 | |
FX Taxes, duties, and similar payments | | | 211 280.00 | |
FY Salaries and Wages | | | 2 495 717.00 | |
FZ Social Security Contributions | | | 981 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 915.00 | |
GE Other Expenses | | | 37 966.00 | |
GF Total Operating Expenses (II) | | | 16 752 456.00 | |
GG - OPERATING RESULT (I - II) | | | 880 730.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GI Supported loss or transferred profit (IV) | | | 334.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 826.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 44 333.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 44 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 208.00 | | | 91 208.00 |
A4 Equity method investments | 15 893.00 | | | 15 893.00 |
HB Exceptional income from capital transactions | 507 100.00 | | | 507 100.00 |
HC Reversals of provisions and transfers of expenses | 19 695.00 | | | 19 695.00 |
HD Total exceptional income (VII) | 527 095.00 | | | 527 095.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 502 227.00 | | | 502 227.00 |
HG Exceptional depreciation and provisions | 41 338.00 | | | 41 338.00 |
HH Total exceptional expenses (VIII) | 544 715.00 | | | 544 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 621.00 | | | -17 621.00 |
HJ Employee participation in company results | 70 589.00 | | | 70 589.00 |
HK Income tax | 217 089.00 | | | 217 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 161 232.00 | | | 18 161 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 629 597.00 | | | 17 629 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 636.00 | | | 531 636.00 |
HP References: Equipment leasing | 434 444.00 | | | 434 444.00 |
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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 | 120 215.00 | 41 338.00 | 19 695.00 | 120 215.00 |
6N Inventories and work in progress | 169 831.00 | 181 007.00 | 169 831.00 | 169 831.00 |
6T Receivables | 149 871.00 | 49 909.00 | 40 832.00 | 149 871.00 |
7B Total provisions for depreciation | 319 702.00 | 230 916.00 | 210 663.00 | 319 702.00 |
7C Grand total | 439 917.00 | 272 254.00 | 230 358.00 | 439 917.00 |
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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 | 108 897.00 | 108 897.00 | | 108 897.00 |
8B Suppliers and Related Accounts | 3 366 426.00 | 3 366 426.00 | | 3 366 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 783.00 | 118 783.00 | | 118 783.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 574.00 | 3 906 599.00 | 278 976.00 | 4 185 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 454.00 | 4 747 454.00 | 60 000.00 | 4 807 454.00 |
