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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
AP Buildings | 28 066.00 | 16 740.00 | 11 326.00 | 28 066.00 |
AR Technical installations, industrial equipment and tools | 870 511.00 | 524 272.00 | 346 239.00 | 870 511.00 |
AT Other tangible assets | 59 077.00 | 41 145.00 | 17 932.00 | 59 077.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 1 292 940.00 | 590 213.00 | 702 727.00 | 1 292 940.00 |
BL Raw materials, supplies | 5 574 186.00 | 122 742.00 | 5 451 444.00 | 5 574 186.00 |
BR Intermediate and finished products | 5 989 399.00 | 48 970.00 | 5 940 429.00 | 5 989 399.00 |
BV Advances and down payments on orders | 241 980.00 | | 241 980.00 | 241 980.00 |
BX Customers and related accounts | 3 491 767.00 | 38 692.00 | 3 453 076.00 | 3 491 767.00 |
BZ Other receivables | 161 809.00 | | 161 809.00 | 161 809.00 |
CF Cash and cash equivalents | 642 078.00 | | 642 078.00 | 642 078.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 16 116 230.00 | 210 404.00 | 15 905 826.00 | 16 116 230.00 |
CN Currency translation adjustments (V) | 1 092.00 | | 1 092.00 | 1 092.00 |
CO Grand total (0 to V) | 17 410 262.00 | 800 616.00 | 16 609 646.00 | 17 410 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 5 326 599.00 | | | 5 326 599.00 |
DG Other reserves | 13 384.00 | | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 904.00 | | | 373 904.00 |
DL TOTAL (I) | 6 098 887.00 | | | 6 098 887.00 |
DP Provisions for Risks | 58 612.00 | | | 58 612.00 |
DQ Provisions for Expenses | 37 373.00 | | | 37 373.00 |
DR TOTAL (IV) | 95 985.00 | | | 95 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622 049.00 | | | 3 622 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 680.00 | | | 2 679 680.00 |
DX Trade payables and related accounts | 3 726 451.00 | | | 3 726 451.00 |
DY Tax and social security liabilities | 334 009.00 | | | 334 009.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 10 369 855.00 | | | 10 369 855.00 |
ED (V) | 44 919.00 | | | 44 919.00 |
EE Grand total (I to V) | 16 609 646.00 | | | 16 609 646.00 |
EG Accrued income and payables due within one year | 10 288 183.00 | | | 10 288 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514 497.00 | | | 3 514 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 196.00 | 25 088 996.00 | 25 601 192.00 | 512 196.00 |
FG Production sold - services | 132 758.00 | 241 158.00 | 373 916.00 | 132 758.00 |
FJ Net sales | 644 955.00 | 25 330 154.00 | 25 975 109.00 | 644 955.00 |
FM Inventory production | | | 178 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 232.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 26 324 993.00 | |
FU Purchases of raw materials and other supplies | | | 15 160 716.00 | |
FV Inventory change (raw materials and supplies) | | | -462 629.00 | |
FW Other purchases and external expenses | | | 9 377 737.00 | |
FX Taxes, duties, and similar payments | | | 123 173.00 | |
FY Salaries and Wages | | | 793 631.00 | |
FZ Social Security Contributions | | | 367 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 893.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 25 769 079.00 | |
GG - OPERATING RESULT (I - II) | | | 555 915.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GN Positive exchange differences | | | 214 108.00 | |
GP Total financial income (V) | | | 216 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GR Interest and similar expenses | | | 120 755.00 | |
GS Negative differences of foreign exchange | | | 84 769.00 | |
GU Total financial expenses (VI) | | | 206 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 055.00 | | | 11 055.00 |
HA Exceptional income from management transactions | 11 862.00 | | | 11 862.00 |
HD Total exceptional income (VII) | 11 862.00 | | | 11 862.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 828.00 | | | 10 828.00 |
HK Income tax | 203 073.00 | | | 203 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 553 706.00 | | | 26 553 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 179 802.00 | | | 26 179 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 904.00 | | | 373 904.00 |
