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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 | 231 626.00 | 231 626.00 | | 231 626.00 |
AH Goodwill | 4 803 088.00 | 1 112 485.00 | 3 690 603.00 | 4 803 088.00 |
AN Land | 795 384.00 | 715.00 | 794 669.00 | 795 384.00 |
AP Buildings | 2 437 971.00 | 1 769 188.00 | 668 783.00 | 2 437 971.00 |
AR Technical installations, industrial equipment and tools | 5 973 053.00 | 4 380 331.00 | 1 592 721.00 | 5 973 053.00 |
AT Other tangible assets | 810 570.00 | 593 707.00 | 216 864.00 | 810 570.00 |
AV Fixed assets in progress | 791 781.00 | | 791 781.00 | 791 781.00 |
BF Loans | 13 321.00 | | 13 321.00 | 13 321.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 15 859 469.00 | 8 088 052.00 | 7 771 417.00 | 15 859 469.00 |
BL Raw materials, supplies | 3 378 927.00 | | 3 378 927.00 | 3 378 927.00 |
BN Goods in progress | 1 113 667.00 | | 1 113 667.00 | 1 113 667.00 |
BR Intermediate and finished products | 920 228.00 | 377 059.00 | 543 169.00 | 920 228.00 |
BX Customers and related accounts | 4 697 652.00 | 475 098.00 | 4 422 554.00 | 4 697 652.00 |
BZ Other receivables | 8 943 504.00 | | 8 943 504.00 | 8 943 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 429.00 | | 30 429.00 | 30 429.00 |
CJ TOTAL (II) | 19 284 407.00 | 852 157.00 | 18 432 250.00 | 19 284 407.00 |
CO Grand total (0 to V) | 35 143 876.00 | 8 940 209.00 | 26 203 666.00 | 35 143 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 184.00 | 945 184.00 | | 945 184.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | 2 482 362.00 | 3 647 786.00 | | 2 482 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965 068.00 | 4 414 576.00 | | 4 965 068.00 |
DL TOTAL (I) | 14 687 132.00 | 15 302 064.00 | | 14 687 132.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 363 760.00 | 291 307.00 | | 363 760.00 |
DR TOTAL (IV) | 389 760.00 | 317 307.00 | | 389 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 012.00 | | | 3 938 012.00 |
DW Advances and down payments received on current orders | 102 914.00 | 90 213.00 | | 102 914.00 |
DX Trade payables and related accounts | 2 229 306.00 | 1 681 417.00 | | 2 229 306.00 |
DY Tax and social security liabilities | 4 700 809.00 | 1 909 176.00 | | 4 700 809.00 |
EA Other liabilities | 150 419.00 | 1 080 621.00 | | 150 419.00 |
EC TOTAL (IV) | 11 126 774.00 | 4 761 427.00 | | 11 126 774.00 |
EE Grand total (I to V) | 26 203 666.00 | 20 380 798.00 | | 26 203 666.00 |
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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 | | | 33 809 475.00 | |
FJ Net sales | | | 33 809 475.00 | |
FM Inventory production | | | 242 050.00 | |
FN Capitalized production | | | 174 411.00 | |
FO Operating subsidies | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 842.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 34 285 587.00 | |
FS Purchases of goods (including customs duties) | | | 178 959.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 908 958.00 | |
FV Inventory change (raw materials and supplies) | | | -586 132.00 | |
FW Other purchases and external expenses | | | 5 804 547.00 | |
FX Taxes, duties, and similar payments | | | 651 168.00 | |
FY Salaries and Wages | | | 5 151 252.00 | |
FZ Social Security Contributions | | | 2 065 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 453.00 | |
GE Other Expenses | | | 176 094.00 | |
GF Total Operating Expenses (II) | | | 25 682 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 603 330.00 | |
GL Other interest and similar income | | | 52 089.00 | |
GN Positive exchange differences | | | 331 907.00 | |
GP Total financial income (V) | | | 383 996.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GS Negative differences of foreign exchange | | | 469 111.00 | |
GU Total financial expenses (VI) | | | 473 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 513 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 27 218.00 | | 5 065.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 5 065.00 | 31 385.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 13 229.00 | 36 541.00 | | 13 229.00 |
HH Total exceptional expenses (VIII) | 13 229.00 | 36 541.00 | | 13 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 164.00 | -5 156.00 | | -8 164.00 |
HJ Employee participation in company results | 681 657.00 | 501 723.00 | | 681 657.00 |
HK Income tax | 2 858 798.00 | 2 250 057.00 | | 2 858 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 674 648.00 | 23 378 074.00 | | 34 674 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 709 580.00 | 18 963 496.00 | | 29 709 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965 068.00 | 4 414 576.00 | | 4 965 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 307.00 | | 72 453.00 | 317 307.00 |
7C Grand total | 317 307.00 | | 72 453.00 | 317 307.00 |
UE of which provisions and reversals: - Operating | | | 72 453.00 | |
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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 | 2 229 306.00 | | | 2 229 306.00 |
8C Staff and Related Accounts | 1 176 166.00 | | | 1 176 166.00 |
8D Social Security and Other Social Organizations | 736 849.00 | | | 736 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 418.00 | | | 150 418.00 |
UX Other trade receivables | 4 897 652.00 | 4 394 595.00 | | 4 897 652.00 |
UY Staff and related accounts | 490.00 | 812.00 | | 490.00 |
VB VAT | 574 445.00 | 166 039.00 | | 574 445.00 |
VN Other taxes, similar payments | 2 183 965.00 | 93 361.00 | | 2 183 965.00 |
VP Miscellaneous | 6 172 428.00 | 4 733 844.00 | | 6 172 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787 795.00 | | | 2 787 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 62 771.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841 156.00 | 9 461 422.00 | | 13 841 156.00 |
