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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 188.00 | 62 188.00 | | 62 188.00 |
AF Concessions, Patents and Similar Rights | 58 212.00 | 58 212.00 | | 58 212.00 |
AH Goodwill | 774 982.00 | 762 245.00 | 12 737.00 | 774 982.00 |
AN Land | 97 882.00 | | 97 882.00 | 97 882.00 |
AP Buildings | 1 070 050.00 | 1 070 051.00 | | 1 070 050.00 |
AR Technical installations, industrial equipment and tools | 1 305 731.00 | 1 228 570.00 | 77 162.00 | 1 305 731.00 |
AT Other tangible assets | 157 699.00 | 141 967.00 | 15 732.00 | 157 699.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 3 658 931.00 | 3 455 363.00 | 203 568.00 | 3 658 931.00 |
BL Raw materials, supplies | 1 074 537.00 | 234 077.00 | 840 460.00 | 1 074 537.00 |
BN Goods in progress | 1 202 242.00 | 578 079.00 | 624 163.00 | 1 202 242.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 1 283 440.00 | 183 000.00 | 1 100 440.00 | 1 283 440.00 |
BZ Other receivables | 661 401.00 | | 661 401.00 | 661 401.00 |
CF Cash and cash equivalents | 268 644.00 | | 268 644.00 | 268 644.00 |
CJ TOTAL (II) | 4 492 265.00 | 995 156.00 | 3 497 109.00 | 4 492 265.00 |
CO Grand total (0 to V) | 8 151 195.00 | 4 450 519.00 | 3 700 677.00 | 8 151 195.00 |
CU Other investments | 132 131.00 | 132 131.00 | | 132 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 562.00 | 749 562.00 | | 749 562.00 |
DB Share, merger, contribution premiums, etc. | 3 404.00 | 3 404.00 | | 3 404.00 |
DD Legal reserve (1) | 74 956.00 | 74 956.00 | | 74 956.00 |
DH Retained earnings | 15 442.00 | 2 775.00 | | 15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 619.00 | 336 341.00 | | 960 619.00 |
DK Regulated provisions | 20 057.00 | 32 606.00 | | 20 057.00 |
DL TOTAL (I) | 1 824 039.00 | 1 199 645.00 | | 1 824 039.00 |
DP Provisions for Risks | 565 000.00 | 870 000.00 | | 565 000.00 |
DQ Provisions for Expenses | 220 964.00 | 197 425.00 | | 220 964.00 |
DR TOTAL (IV) | 785 964.00 | 1 067 425.00 | | 785 964.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 12 924.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 727.00 | | | 108 727.00 |
DW Advances and down payments received on current orders | | 9 162.00 | | |
DX Trade payables and related accounts | 746 615.00 | 385 020.00 | | 746 615.00 |
DY Tax and social security liabilities | 234 698.00 | 263 166.00 | | 234 698.00 |
EA Other liabilities | 533.00 | 2 839.00 | | 533.00 |
EC TOTAL (IV) | 1 090 674.00 | 673 112.00 | | 1 090 674.00 |
EE Grand total (I to V) | 3 700 677.00 | 2 940 181.00 | | 3 700 677.00 |
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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 | 2 822 588.00 | 2 157 105.00 | 4 979 693.00 | 2 822 588.00 |
FG Production sold - services | 35 748.00 | | 35 748.00 | 35 748.00 |
FJ Net sales | 2 858 336.00 | 2 157 105.00 | 5 015 441.00 | 2 858 336.00 |
FM Inventory production | | | -85 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 119.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 6 336 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 109.00 | |
FV Inventory change (raw materials and supplies) | | | -91 100.00 | |
FW Other purchases and external expenses | | | 926 533.00 | |
FX Taxes, duties, and similar payments | | | 84 472.00 | |
FY Salaries and Wages | | | 684 058.00 | |
FZ Social Security Contributions | | | 317 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 539.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 908 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 970.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GT Net expenses on sales of marketable securities | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 733.00 | 29 602.00 | | 18 733.00 |
HD Total exceptional income (VII) | 18 733.00 | 29 602.00 | | 18 733.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 6 183.00 | 4 153.00 | | 6 183.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 4 221.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 550.00 | 25 381.00 | | 12 550.00 |
HJ Employee participation in company results | 27 849.00 | 41 986.00 | | 27 849.00 |
HK Income tax | 449 465.00 | 206 753.00 | | 449 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 505.00 | 6 042 754.00 | | 6 355 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 886.00 | 5 706 413.00 | | 5 394 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 619.00 | 336 341.00 | | 960 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 606.00 | 6 183.00 | 18 733.00 | 32 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067 425.00 | 163 539.00 | 445 000.00 | 1 067 425.00 |
7B Total provisions for depreciation | 2 037 495.00 | 812 156.00 | 960 119.00 | 2 037 495.00 |
7C Grand total | 3 137 527.00 | 981 878.00 | 1 423 852.00 | 3 137 527.00 |
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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 | 746 615.00 | 746 615.00 | | 746 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 1 283 440.00 | 1 283 440.00 | | 1 283 440.00 |
VC Group and associates | 613 025.00 | 613 025.00 | | 613 025.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 108 727.00 | 108 727.00 | | 108 727.00 |
VP Miscellaneous | 48 377.00 | 48 377.00 | | 48 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 698.00 | 234 698.00 | | 234 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 898.00 | 1 946 898.00 | | 1 946 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 674.00 | 1 090 674.00 | | 1 090 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
