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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 585 166.00 | | 4 585 166.00 | 4 585 166.00 |
AN Land | 68 343.00 | | 68 343.00 | 68 343.00 |
AP Buildings | 1 825 958.00 | 804 006.00 | 1 021 952.00 | 1 825 958.00 |
AR Technical installations, industrial equipment and tools | 1 626 712.00 | 1 134 353.00 | 492 359.00 | 1 626 712.00 |
AT Other tangible assets | 410 673.00 | 202 689.00 | 207 984.00 | 410 673.00 |
BJ TOTAL (I) | 8 516 852.00 | 2 141 049.00 | 6 375 803.00 | 8 516 852.00 |
BL Raw materials, supplies | 12 273 140.00 | 170 736.00 | 12 102 404.00 | 12 273 140.00 |
BN Goods in progress | 1 342 411.00 | 38 581.00 | 1 303 830.00 | 1 342 411.00 |
BR Intermediate and finished products | 270 260.00 | | 270 260.00 | 270 260.00 |
BV Advances and down payments on orders | 574 698.00 | | 574 698.00 | 574 698.00 |
BX Customers and related accounts | 396 666.00 | | 396 666.00 | 396 666.00 |
BZ Other receivables | 20 554 518.00 | | 20 554 518.00 | 20 554 518.00 |
CD Marketable securities | 314 200.00 | | 314 200.00 | 314 200.00 |
CF Cash and cash equivalents | 192 297.00 | | 192 297.00 | 192 297.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 35 924 100.00 | 209 317.00 | 35 714 783.00 | 35 924 100.00 |
CO Grand total (0 to V) | 44 440 952.00 | 2 350 365.00 | 42 090 586.00 | 44 440 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 632 200.00 | 12 632 200.00 | | 12 632 200.00 |
DD Legal reserve (1) | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DH Retained earnings | 20 056 829.00 | 17 680 338.00 | | 20 056 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 947.00 | 4 816 734.00 | | 2 404 947.00 |
DL TOTAL (I) | 36 357 196.00 | 36 392 492.00 | | 36 357 196.00 |
DQ Provisions for Expenses | 1 477 910.00 | 1 684 891.00 | | 1 477 910.00 |
DR TOTAL (IV) | 1 477 910.00 | 1 684 891.00 | | 1 477 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 348.00 | | |
DW Advances and down payments received on current orders | 1 168 360.00 | | | 1 168 360.00 |
DX Trade payables and related accounts | 2 696 508.00 | 2 358 626.00 | | 2 696 508.00 |
DY Tax and social security liabilities | 390 613.00 | 527 728.00 | | 390 613.00 |
EC TOTAL (IV) | 4 255 481.00 | 2 889 702.00 | | 4 255 481.00 |
EE Grand total (I to V) | 42 090 586.00 | 40 967 084.00 | | 42 090 586.00 |
EG Accrued income and payables due within one year | 3 087 121.00 | 2 889 702.00 | | 3 087 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 348.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 016 307.00 | |
FJ Net sales | | | 11 016 307.00 | |
FM Inventory production | | | -190 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 602.00 | |
FQ Other income | | | 467 460.00 | |
FR Total operating income (I) | | | 11 568 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 933 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 383 035.00 | |
FW Other purchases and external expenses | | | 1 536 482.00 | |
FX Taxes, duties, and similar payments | | | 108 408.00 | |
FY Salaries and Wages | | | 2 843 900.00 | |
FZ Social Security Contributions | | | 104 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 077.00 | |
GF Total Operating Expenses (II) | | | 9 305 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 346.00 | |
GL Other interest and similar income | | | 67 555.00 | |
GN Positive exchange differences | | | 870 245.00 | |
GP Total financial income (V) | | | 937 801.00 | |
GR Interest and similar expenses | | | 30 705.00 | |
GS Negative differences of foreign exchange | | | 765 494.00 | |
GU Total financial expenses (VI) | | | 796 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 506 680.00 | 14 845 056.00 | | 12 506 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 733.00 | 10 028 322.00 | | 10 101 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 947.00 | 4 816 734.00 | | 2 404 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 696 508.00 | 2 696 508.00 | | 2 696 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 613.00 | 390 613.00 | | 390 613.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 957 096.00 | 20 957 096.00 | | 20 957 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 121.00 | 3 087 121.00 | | 3 087 121.00 |
