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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 | 235 500.00 | 61 509.00 | 173 990.00 | 235 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 932 718.00 | 201 627.00 | 731 090.00 | 932 718.00 |
AR Technical installations, industrial equipment and tools | 2 847 226.00 | 810 377.00 | 2 036 849.00 | 2 847 226.00 |
AT Other tangible assets | 613 297.00 | 59 961.00 | 553 336.00 | 613 297.00 |
AV Fixed assets in progress | 998 316.00 | | 998 316.00 | 998 316.00 |
BH Other financial assets | 442 614.00 | | 442 614.00 | 442 614.00 |
BJ TOTAL (I) | 6 159 673.00 | 1 133 475.00 | 5 026 198.00 | 6 159 673.00 |
BL Raw materials, supplies | 1 809 598.00 | | 1 809 598.00 | 1 809 598.00 |
BR Intermediate and finished products | 2 189 779.00 | 95 338.00 | 2 094 440.00 | 2 189 779.00 |
BT Goods | 288 771.00 | | 288 771.00 | 288 771.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 912 052.00 | 26 580.00 | 885 472.00 | 912 052.00 |
BZ Other receivables | 360 954.00 | | 360 954.00 | 360 954.00 |
CF Cash and cash equivalents | 4 678 154.00 | | 4 678 154.00 | 4 678 154.00 |
CH Prepaid expenses | 86 656.00 | | 86 656.00 | 86 656.00 |
CJ TOTAL (II) | 10 326 720.00 | 121 918.00 | 10 204 801.00 | 10 326 720.00 |
CO Grand total (0 to V) | 16 486 393.00 | 1 255 393.00 | 15 230 999.00 | 16 486 393.00 |
CP Shares due in less than one year | 409 152.00 | | | 409 152.00 |
CR Shares due in more than one year | 50 574.00 | | | 50 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 320.00 | | | 2 457 320.00 |
DD Legal reserve (1) | 110 800.00 | | | 110 800.00 |
DG Other reserves | 1 313 388.00 | | | 1 313 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 844.00 | | | 2 657 844.00 |
DL TOTAL (I) | 6 539 353.00 | | | 6 539 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 709.00 | | | 2 084 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DW Advances and down payments received on current orders | 27 396.00 | | | 27 396.00 |
DX Trade payables and related accounts | 4 105 692.00 | | | 4 105 692.00 |
DY Tax and social security liabilities | 1 985 518.00 | | | 1 985 518.00 |
DZ Fixed asset liabilities and related accounts | 82 466.00 | | | 82 466.00 |
EA Other liabilities | 403 090.00 | | | 403 090.00 |
EC TOTAL (IV) | 8 691 646.00 | | | 8 691 646.00 |
EE Grand total (I to V) | 15 230 999.00 | | | 15 230 999.00 |
EG Accrued income and payables due within one year | 7 352 783.00 | | | 7 352 783.00 |
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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 | 1 530 788.00 | 13 774.00 | 1 544 562.00 | 1 530 788.00 |
FD Production sold - goods | 22 297 362.00 | 15 002 137.00 | 37 299 499.00 | 22 297 362.00 |
FJ Net sales | 23 828 150.00 | 15 015 911.00 | 38 844 062.00 | 23 828 150.00 |
FM Inventory production | | | -3 956.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 335.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 39 049 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 839.00 | |
FT Inventory change (goods) | | | -102 005.00 | |
FU Purchases of raw materials and other supplies | | | 15 700 993.00 | |
FV Inventory change (raw materials and supplies) | | | -210 617.00 | |
FW Other purchases and external expenses | | | 11 796 737.00 | |
FX Taxes, duties, and similar payments | | | 574 044.00 | |
FY Salaries and Wages | | | 3 311 930.00 | |
FZ Social Security Contributions | | | 1 682 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 918.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 34 815 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234 392.00 | |
GL Other interest and similar income | | | 26 049.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 26 620.00 | |
GR Interest and similar expenses | | | 340 310.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 340 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 818.00 | | | 36 818.00 |
HA Exceptional income from management transactions | 337 035.00 | | | 337 035.00 |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 339 658.00 | | | 339 658.00 |
HE Exceptional expenses on management operations | 18 001.00 | | | 18 001.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 21 370.00 | | | 21 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 287.00 | | | 318 287.00 |
HJ Employee participation in company results | 351 247.00 | | | 351 247.00 |
HK Income tax | 1 229 710.00 | | | 1 229 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 416 010.00 | | | 39 416 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 758 166.00 | | | 36 758 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 844.00 | | | 2 657 844.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | 4 105 692.00 | 4 105 692.00 | | 4 105 692.00 |
8C Staff and Related Accounts | 686 313.00 | 686 313.00 | | 686 313.00 |
8D Social Security and Other Social Organizations | 722 428.00 | 722 428.00 | | 722 428.00 |
8E Income Taxes | 353 502.00 | 353 502.00 | | 353 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 466.00 | 82 466.00 | | 82 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 090.00 | 403 090.00 | | 403 090.00 |
UT Other financial assets | 442 614.00 | 409 152.00 | | 442 614.00 |
UX Other trade receivables | 861 478.00 | | | 861 478.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 50 574.00 | | | 50 574.00 |
VB VAT | 273 132.00 | | | 273 132.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 2 079 681.00 | 768 215.00 | 1 311 466.00 | 2 079 681.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 738 294.00 | | | 738 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 274.00 | 223 274.00 | | 223 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 474.00 | | | 87 474.00 |
VS Prepaid expenses | 86 656.00 | | | 86 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 277.00 | 1 718 241.00 | 84 036.00 | 1 802 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 664 249.00 | 7 352 783.00 | 1 311 466.00 | 8 664 249.00 |
