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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125.00 | | 1 125.00 | 1 125.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AN Land | 5 006.00 | | 5 006.00 | 5 006.00 |
AP Buildings | 6 671 314.00 | 3 740 902.00 | 2 930 412.00 | 6 671 314.00 |
AR Technical installations, industrial equipment and tools | 4 880 137.00 | 3 668 052.00 | 1 212 085.00 | 4 880 137.00 |
AT Other tangible assets | 780 744.00 | 412 248.00 | 368 495.00 | 780 744.00 |
AV Fixed assets in progress | 22 141.00 | | 22 141.00 | 22 141.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BB Receivables related to investments | 50 408.00 | | 50 408.00 | 50 408.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 12 875 355.00 | 7 894 389.00 | 4 980 966.00 | 12 875 355.00 |
BL Raw materials, supplies | 76 930.00 | | 76 930.00 | 76 930.00 |
BN Goods in progress | 322 065.00 | | 322 065.00 | 322 065.00 |
BT Goods | 16 473 519.00 | 136.00 | 16 473 383.00 | 16 473 519.00 |
BV Advances and down payments on orders | 870 157.00 | | 870 157.00 | 870 157.00 |
BX Customers and related accounts | 5 495 837.00 | 50 803.00 | 5 445 034.00 | 5 495 837.00 |
BZ Other receivables | 522 172.00 | | 522 172.00 | 522 172.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 47 587.00 | | 47 587.00 | 47 587.00 |
CJ TOTAL (II) | 23 809 724.00 | 50 939.00 | 23 758 785.00 | 23 809 724.00 |
CO Grand total (0 to V) | 36 685 079.00 | 7 945 328.00 | 28 739 751.00 | 36 685 079.00 |
CP Shares due in less than one year | 57 073.00 | | | 57 073.00 |
CU Other investments | 297 730.00 | | 297 730.00 | 297 730.00 |
CX Development or Research and Development Expenses | 116 562.00 | 73 187.00 | 43 375.00 | 116 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 840 000.00 | 840 000.00 | | 840 000.00 |
DG Other reserves | 4 550 000.00 | 3 570 000.00 | | 4 550 000.00 |
DH Retained earnings | 204 293.00 | 238 231.00 | | 204 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 275.00 | 1 208 562.00 | | 2 093 275.00 |
DJ Investment subsidies | 342 504.00 | 391 330.00 | | 342 504.00 |
DL TOTAL (I) | 16 430 072.00 | 14 648 122.00 | | 16 430 072.00 |
DP Provisions for Risks | 5 877.00 | 16 578.00 | | 5 877.00 |
DR TOTAL (IV) | 5 877.00 | 16 578.00 | | 5 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 329 767.00 | 8 479 794.00 | | 6 329 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 931.00 | 643 263.00 | | 747 931.00 |
DX Trade payables and related accounts | 3 557 402.00 | 3 527 081.00 | | 3 557 402.00 |
DY Tax and social security liabilities | 1 063 987.00 | 615 492.00 | | 1 063 987.00 |
DZ Fixed asset liabilities and related accounts | 397 531.00 | 34 875.00 | | 397 531.00 |
EA Other liabilities | 207 184.00 | 161 879.00 | | 207 184.00 |
EC TOTAL (IV) | 12 303 802.00 | 13 462 384.00 | | 12 303 802.00 |
EE Grand total (I to V) | 28 739 751.00 | 28 127 085.00 | | 28 739 751.00 |
EG Accrued income and payables due within one year | 9 128 421.00 | 10 435 834.00 | | 9 128 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398 983.00 | 4 925 143.00 | | 2 398 983.00 |
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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 | 39 555 815.00 | 4 341 021.00 | 43 896 837.00 | 39 555 815.00 |
FG Production sold - services | 2 532 724.00 | | 2 532 724.00 | 2 532 724.00 |
FJ Net sales | 42 088 540.00 | 4 341 021.00 | 46 429 561.00 | 42 088 540.00 |
FM Inventory production | | | -14 626.00 | |
FO Operating subsidies | | | 25 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 884.00 | |
FQ Other income | | | 30 829.00 | |
FR Total operating income (I) | | | 46 525 491.00 | |
FS Purchases of goods (including customs duties) | | | 36 411 279.00 | |
FT Inventory change (goods) | | | -1 356 153.00 | |
FU Purchases of raw materials and other supplies | | | 90 994.00 | |
FV Inventory change (raw materials and supplies) | | | -8 911.00 | |
FW Other purchases and external expenses | | | 4 757 181.00 | |
FX Taxes, duties, and similar payments | | | 457 407.00 | |
FY Salaries and Wages | | | 1 437 404.00 | |
FZ Social Security Contributions | | | 654 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877.00 | |
GE Other Expenses | | | 14 721.00 | |
GF Total Operating Expenses (II) | | | 43 220 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305 127.00 | |
GH Attributed profit or transferred loss (III) | | | 30 211.00 | |
GI Supported loss or transferred profit (IV) | | | 926.00 | |
GL Other interest and similar income | | | 272.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 236 487.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 236 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | 32 962.00 | | 3 449.00 |
HB Exceptional income from capital transactions | 56 326.00 | 66 982.00 | | 56 326.00 |
HD Total exceptional income (VII) | 59 775.00 | 99 944.00 | | 59 775.00 |
HE Exceptional expenses on management operations | 4 492.00 | 13 890.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 13 890.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 283.00 | 86 054.00 | | 55 283.00 |
HK Income tax | 1 060 154.00 | 556 995.00 | | 1 060 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 615 761.00 | 40 905 577.00 | | 46 615 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 522 486.00 | 39 697 016.00 | | 44 522 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 275.00 | 1 208 562.00 | | 2 093 275.00 |
HP References: Equipment leasing | 42 872.00 | 42 872.00 | | 42 872.00 |
