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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 | 44 445.00 | 40 732.00 | 3 713.00 | 44 445.00 |
AN Land | 766 171.00 | 75 357.00 | 690 814.00 | 766 171.00 |
AP Buildings | 7 751 703.00 | 3 869 048.00 | 3 882 654.00 | 7 751 703.00 |
AR Technical installations, industrial equipment and tools | 1 450 685.00 | 1 131 515.00 | 319 169.00 | 1 450 685.00 |
AT Other tangible assets | 1 659 783.00 | 1 290 709.00 | 369 074.00 | 1 659 783.00 |
AV Fixed assets in progress | 1 162 368.00 | | 1 162 368.00 | 1 162 368.00 |
BB Receivables related to investments | 346 934.00 | | 346 934.00 | 346 934.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 82 764.00 | | 82 764.00 | 82 764.00 |
BJ TOTAL (I) | 13 534 386.00 | 6 407 363.00 | 7 127 022.00 | 13 534 386.00 |
BL Raw materials, supplies | 7 961.00 | | 7 961.00 | 7 961.00 |
BT Goods | 4 176 175.00 | 105 021.00 | 4 071 153.00 | 4 176 175.00 |
BV Advances and down payments on orders | 13 942.00 | | 13 942.00 | 13 942.00 |
BX Customers and related accounts | 123 971.00 | 1 481.00 | 122 490.00 | 123 971.00 |
BZ Other receivables | 585 993.00 | | 585 993.00 | 585 993.00 |
CF Cash and cash equivalents | 3 582 330.00 | | 3 582 330.00 | 3 582 330.00 |
CH Prepaid expenses | 134 713.00 | | 134 713.00 | 134 713.00 |
CJ TOTAL (II) | 8 625 087.00 | 106 503.00 | 8 518 584.00 | 8 625 087.00 |
CO Grand total (0 to V) | 22 159 473.00 | 6 513 866.00 | 15 645 607.00 | 22 159 473.00 |
CU Other investments | 269 428.00 | | 269 428.00 | 269 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 778 443.00 | 1 835 206.00 | | 2 778 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 481.00 | 943 236.00 | | 1 025 481.00 |
DK Regulated provisions | 64 705.00 | 49 314.00 | | 64 705.00 |
DL TOTAL (I) | 3 978 629.00 | 2 937 757.00 | | 3 978 629.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DQ Provisions for Expenses | 35 038.00 | 34 898.00 | | 35 038.00 |
DR TOTAL (IV) | 86 038.00 | 85 898.00 | | 86 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 111.00 | 3 013 446.00 | | 2 936 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 602.00 | 3 278 795.00 | | 2 491 602.00 |
DW Advances and down payments received on current orders | 117 018.00 | 109 195.00 | | 117 018.00 |
DX Trade payables and related accounts | 4 437 670.00 | 4 426 879.00 | | 4 437 670.00 |
DY Tax and social security liabilities | 1 432 811.00 | 1 411 191.00 | | 1 432 811.00 |
DZ Fixed asset liabilities and related accounts | 155 101.00 | 31 194.00 | | 155 101.00 |
EA Other liabilities | 10 623.00 | 29 459.00 | | 10 623.00 |
EC TOTAL (IV) | 11 580 939.00 | 12 300 163.00 | | 11 580 939.00 |
EE Grand total (I to V) | 15 645 607.00 | 15 323 819.00 | | 15 645 607.00 |
EG Accrued income and payables due within one year | 9 246 803.00 | 9 871 686.00 | | 9 246 803.00 |
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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 | 47 012 313.00 | | 47 012 313.00 | 47 012 313.00 |
FD Production sold - goods | 2 414 080.00 | | 2 414 080.00 | 2 414 080.00 |
FG Production sold - services | 838 965.00 | | 838 965.00 | 838 965.00 |
FJ Net sales | 50 265 359.00 | | 50 265 359.00 | 50 265 359.00 |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 984.00 | |
FQ Other income | | | 39 950.00 | |
FR Total operating income (I) | | | 50 486 063.00 | |
FS Purchases of goods (including customs duties) | | | 38 371 111.00 | |
FT Inventory change (goods) | | | 583 806.00 | |
FU Purchases of raw materials and other supplies | | | 68 309.00 | |
FV Inventory change (raw materials and supplies) | | | -7 961.00 | |
FW Other purchases and external expenses | | | 4 432 387.00 | |
FX Taxes, duties, and similar payments | | | 546 565.00 | |
FY Salaries and Wages | | | 2 971 825.00 | |
FZ Social Security Contributions | | | 988 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 9 788.00 | |
GF Total Operating Expenses (II) | | | 48 772 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 451.00 | |
GH Attributed profit or transferred loss (III) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 124 801.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 124 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 019.00 | 1 594.00 | | 111 019.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 166.00 | 3 107.00 | | 6 166.00 |
HD Total exceptional income (VII) | 117 185.00 | 7 702.00 | | 117 185.00 |
HE Exceptional expenses on management operations | 12 362.00 | 3 464.00 | | 12 362.00 |
HF Exceptional expenses on capital transactions | | 4 725.00 | | |
HG Exceptional depreciation and provisions | 21 556.00 | 23 253.00 | | 21 556.00 |
HH Total exceptional expenses (VIII) | 33 918.00 | 31 443.00 | | 33 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 267.00 | -23 741.00 | | 83 267.00 |
HJ Employee participation in company results | 267 237.00 | 258 822.00 | | 267 237.00 |
HK Income tax | 384 066.00 | 377 562.00 | | 384 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 608 117.00 | 48 508 689.00 | | 50 608 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582 636.00 | 47 565 452.00 | | 49 582 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 481.00 | 943 236.00 | | 1 025 481.00 |
HP References: Equipment leasing | 31 373.00 | 213 083.00 | | 31 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 358.00 | 105 022.00 | 93 358.00 | 93 358.00 |
6T Receivables | 1 423.00 | 344.00 | 285.00 | 1 423.00 |
7B Total provisions for depreciation | 94 781.00 | 105 366.00 | 93 643.00 | 94 781.00 |
7C Grand total | 94 781.00 | 105 366.00 | 93 643.00 | 94 781.00 |
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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 | 2 491 602.00 | 2 491 602.00 | | 2 491 602.00 |
8B Suppliers and Related Accounts | 4 437 671.00 | 4 437 671.00 | | 4 437 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 101.00 | 155 101.00 | | 155 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 2 936 112.00 | 601 975.00 | 1 476 753.00 | 2 936 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432 811.00 | 1 432 811.00 | | 1 432 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 377.00 | 844 678.00 | 429 699.00 | 1 274 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 463 921.00 | 9 129 784.00 | 1 476 753.00 | 11 463 921.00 |
