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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 179.00 | | 400 179.00 | 400 179.00 |
AN Land | 24 342.00 | | 24 342.00 | 24 342.00 |
AP Buildings | 4 398 846.00 | 1 895 091.00 | 2 503 755.00 | 4 398 846.00 |
AR Technical installations, industrial equipment and tools | 4 762 586.00 | 3 575 697.00 | 1 186 890.00 | 4 762 586.00 |
AT Other tangible assets | 1 283 939.00 | 776 342.00 | 507 597.00 | 1 283 939.00 |
BH Other financial assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 12 541 450.00 | 6 360 568.00 | 6 180 882.00 | 12 541 450.00 |
BL Raw materials, supplies | 5 713 353.00 | | 5 713 353.00 | 5 713 353.00 |
BN Goods in progress | 851 176.00 | | 851 176.00 | 851 176.00 |
BR Intermediate and finished products | 25 132 601.00 | | 25 132 601.00 | 25 132 601.00 |
BT Goods | 95 723.00 | | 95 723.00 | 95 723.00 |
BX Customers and related accounts | 11 061 107.00 | 514 254.00 | 10 546 853.00 | 11 061 107.00 |
BZ Other receivables | 1 241 341.00 | | 1 241 341.00 | 1 241 341.00 |
CD Marketable securities | 7 826 888.00 | 15 000.00 | 7 811 888.00 | 7 826 888.00 |
CF Cash and cash equivalents | 410 775.00 | | 410 775.00 | 410 775.00 |
CH Prepaid expenses | 251 566.00 | | 251 566.00 | 251 566.00 |
CJ TOTAL (II) | 52 584 530.00 | 529 254.00 | 52 055 276.00 | 52 584 530.00 |
CO Grand total (0 to V) | 65 125 980.00 | 6 889 822.00 | 58 236 159.00 | 65 125 980.00 |
CU Other investments | 1 485 663.00 | | 1 485 663.00 | 1 485 663.00 |
CX Development or Research and Development Expenses | 120 294.00 | 113 437.00 | 6 857.00 | 120 294.00 |
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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 |
DF Regulated reserves (1) | 50 220.00 | | | 50 220.00 |
DG Other reserves | 29 942 057.00 | | | 29 942 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135 885.00 | | | 4 135 885.00 |
DJ Investment subsidies | 63 000.00 | | | 63 000.00 |
DL TOTAL (I) | 35 291 162.00 | | | 35 291 162.00 |
DU Loans and Debts from Credit Institutions (3) | 11 070 831.00 | | | 11 070 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 080.00 | | | 2 415 080.00 |
DX Trade payables and related accounts | 3 795 708.00 | | | 3 795 708.00 |
DY Tax and social security liabilities | 701 464.00 | | | 701 464.00 |
DZ Fixed asset liabilities and related accounts | 18 632.00 | | | 18 632.00 |
EA Other liabilities | 196 868.00 | | | 196 868.00 |
EB Prepaid income (2) | 4 746 413.00 | | | 4 746 413.00 |
EC TOTAL (IV) | 22 944 997.00 | | | 22 944 997.00 |
EE Grand total (I to V) | 58 236 159.00 | | | 58 236 159.00 |
EG Accrued income and payables due within one year | 20 533 460.00 | | | 20 533 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 064 020.00 | | | 8 064 020.00 |
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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 | 15 572.00 | 548 530.00 | 564 102.00 | 15 572.00 |
FD Production sold - goods | 5 725 592.00 | 19 308 148.00 | 25 033 740.00 | 5 725 592.00 |
FG Production sold - services | 419 727.00 | 228 842.00 | 648 569.00 | 419 727.00 |
FJ Net sales | 6 160 891.00 | 20 085 520.00 | 26 246 411.00 | 6 160 891.00 |
FM Inventory production | | | 2 838 335.00 | |
FO Operating subsidies | | | 16 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 29 177 422.00 | |
FS Purchases of goods (including customs duties) | | | 314 192.00 | |
FT Inventory change (goods) | | | 60 335.00 | |
FU Purchases of raw materials and other supplies | | | 10 647 194.00 | |
FV Inventory change (raw materials and supplies) | | | 293 169.00 | |
FW Other purchases and external expenses | | | 9 066 051.00 | |
FX Taxes, duties, and similar payments | | | 332 456.00 | |
FY Salaries and Wages | | | 1 283 060.00 | |
FZ Social Security Contributions | | | 722 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 343.00 | |
GE Other Expenses | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 23 347 272.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 010.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 78 239.00 | |
GN Positive exchange differences | | | 8 011.00 | |
GO Net income from sales of marketable securities | | | 57 774.00 | |
GP Total financial income (V) | | | 653 066.00 | |
GR Interest and similar expenses | | | 95 289.00 | |
GS Negative differences of foreign exchange | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 102 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 801.00 | | | 72 801.00 |
HA Exceptional income from management transactions | 64 813.00 | | | 64 813.00 |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 87 713.00 | | | 87 713.00 |
HE Exceptional expenses on management operations | 14 603.00 | | | 14 603.00 |
HF Exceptional expenses on capital transactions | 33 626.00 | | | 33 626.00 |
HH Total exceptional expenses (VIII) | 48 230.00 | | | 48 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 483.00 | | | 39 483.00 |
HJ Employee participation in company results | 303 531.00 | | | 303 531.00 |
HK Income tax | 1 980 686.00 | | | 1 980 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 918 201.00 | | | 29 918 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 782 316.00 | | | 25 782 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135 885.00 | | | 4 135 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
6T Receivables | 504 911.00 | 9 343.00 | | 504 911.00 |
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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 | 2 415 080.00 | 2 415 080.00 | | 2 415 080.00 |
8B Suppliers and Related Accounts | 3 795 708.00 | 3 795 708.00 | | 3 795 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 868.00 | 196 868.00 | | 196 868.00 |
8L Deferred income | 4 746 413.00 | 4 746 413.00 | | 4 746 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619 614.00 | 12 554 014.00 | 65 600.00 | 12 619 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 944 998.00 | 20 543 888.00 | 1 737 316.00 | 22 944 998.00 |
