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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 | 277 296.00 | 174 549.00 | 102 747.00 | 277 296.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 626.00 | | 83 626.00 | 83 626.00 |
AP Buildings | 3 332 278.00 | 2 162 512.00 | 1 169 766.00 | 3 332 278.00 |
AR Technical installations, industrial equipment and tools | 1 177 146.00 | 939 644.00 | 237 501.00 | 1 177 146.00 |
AT Other tangible assets | 922 895.00 | 804 489.00 | 118 406.00 | 922 895.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 5 860 774.00 | 4 081 195.00 | 1 779 579.00 | 5 860 774.00 |
BL Raw materials, supplies | 481 126.00 | 1 157.00 | 479 969.00 | 481 126.00 |
BR Intermediate and finished products | 860 958.00 | 16 225.00 | 844 733.00 | 860 958.00 |
BT Goods | 1 346 510.00 | 29 216.00 | 1 317 294.00 | 1 346 510.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 3 430 213.00 | 56 084.00 | 3 374 128.00 | 3 430 213.00 |
BZ Other receivables | 134 523.00 | | 134 523.00 | 134 523.00 |
CD Marketable securities | 2 122 500.00 | | 2 122 500.00 | 2 122 500.00 |
CF Cash and cash equivalents | 234 424.00 | | 234 424.00 | 234 424.00 |
CH Prepaid expenses | 763 910.00 | | 763 910.00 | 763 910.00 |
CJ TOTAL (II) | 9 374 285.00 | 102 683.00 | 9 271 602.00 | 9 374 285.00 |
CO Grand total (0 to V) | 15 235 060.00 | 4 183 878.00 | 11 051 181.00 | 15 235 060.00 |
CR Shares due in more than one year | 66 781.00 | | | 66 781.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 5 008 812.00 | | | 5 008 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 529.00 | | | 694 529.00 |
DJ Investment subsidies | 26 134.00 | | | 26 134.00 |
DK Regulated provisions | 39 809.00 | | | 39 809.00 |
DL TOTAL (I) | 6 924 286.00 | | | 6 924 286.00 |
DP Provisions for Risks | 7 629.00 | | | 7 629.00 |
DR TOTAL (IV) | 7 629.00 | | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 687 044.00 | | | 687 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 885.00 | | | 783 885.00 |
DX Trade payables and related accounts | 1 627 842.00 | | | 1 627 842.00 |
DY Tax and social security liabilities | 451 925.00 | | | 451 925.00 |
DZ Fixed asset liabilities and related accounts | 58 063.00 | | | 58 063.00 |
EA Other liabilities | 510 504.00 | | | 510 504.00 |
EC TOTAL (IV) | 4 119 266.00 | | | 4 119 266.00 |
EE Grand total (I to V) | 11 051 181.00 | | | 11 051 181.00 |
EG Accrued income and payables due within one year | 2 870 312.00 | | | 2 870 312.00 |
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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 | 15 669 580.00 | 506 161.00 | 16 175 741.00 | 15 669 580.00 |
FD Production sold - goods | 3 339 916.00 | 2 527 869.00 | 5 867 786.00 | 3 339 916.00 |
FG Production sold - services | 34 423.00 | 301.00 | 34 724.00 | 34 423.00 |
FJ Net sales | 19 043 919.00 | 3 034 332.00 | 22 078 252.00 | 19 043 919.00 |
FM Inventory production | | | 241 029.00 | |
FO Operating subsidies | | | 7 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 619.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 22 407 776.00 | |
FS Purchases of goods (including customs duties) | | | 10 677 153.00 | |
FT Inventory change (goods) | | | -372 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 889 298.00 | |
FV Inventory change (raw materials and supplies) | | | -123 812.00 | |
FW Other purchases and external expenses | | | 2 510 384.00 | |
FX Taxes, duties, and similar payments | | | 241 881.00 | |
FY Salaries and Wages | | | 2 335 160.00 | |
FZ Social Security Contributions | | | 993 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 629.00 | |
GE Other Expenses | | | 69 374.00 | |
GF Total Operating Expenses (II) | | | 21 584 729.00 | |
GG - OPERATING RESULT (I - II) | | | 823 046.00 | |
GL Other interest and similar income | | | 120 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GN Positive exchange differences | | | 3 307.00 | |
GP Total financial income (V) | | | 124 058.00 | |
GR Interest and similar expenses | | | 96 084.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 96 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 418.00 | | | 68 418.00 |
HB Exceptional income from capital transactions | 15 916.00 | | | 15 916.00 |
HC Reversals of provisions and transfers of expenses | 82 542.00 | | | 82 542.00 |
HD Total exceptional income (VII) | 98 458.00 | | | 98 458.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 39 809.00 | | | 39 809.00 |
HH Total exceptional expenses (VIII) | 40 153.00 | | | 40 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 305.00 | | | 58 305.00 |
HJ Employee participation in company results | 65 939.00 | | | 65 939.00 |
HK Income tax | 148 224.00 | | | 148 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 630 293.00 | | | 22 630 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 935 763.00 | | | 21 935 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 529.00 | | | 694 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192.00 | 7 629.00 | 192.00 | 192.00 |
7C Grand total | 192.00 | 7 629.00 | 192.00 | 192.00 |
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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 | 1 627 842.00 | 1 627 842.00 | | 1 627 842.00 |
8C Staff and Related Accounts | 123 997.00 | 123 997.00 | | 123 997.00 |
8D Social Security and Other Social Organizations | 270 908.00 | 270 908.00 | | 270 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 063.00 | 58 063.00 | | 58 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 504.00 | 510 504.00 | | 510 504.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 3 363 432.00 | | | 3 363 432.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
VA Doubtful or disputed receivables | 66 781.00 | | | 66 781.00 |
VB VAT | 102 483.00 | | | 102 483.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 685 574.00 | 211 168.00 | 474 406.00 | 685 574.00 |
VI Group and Associates | 783 885.00 | 783 885.00 | | 783 885.00 |
VM Income taxes | 22 863.00 | | | 22 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | | | 8 588.00 |
VS Prepaid expenses | 763 911.00 | | | 763 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330 934.00 | 4 261 866.00 | 69 068.00 | 4 330 934.00 |
VW VAT | 50 563.00 | 50 563.00 | | 50 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 266.00 | 3 644 859.00 | 474 406.00 | 4 119 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
