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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 | 326 280.00 | 289 351.00 | 36 929.00 | 326 280.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 328 856.00 | 1 475 149.00 | 853 708.00 | 2 328 856.00 |
AT Other tangible assets | 521 606.00 | 311 698.00 | 209 908.00 | 521 606.00 |
AV Fixed assets in progress | 59 428.00 | | 59 428.00 | 59 428.00 |
AX Advances and down payments | 5 760.00 | | 5 760.00 | 5 760.00 |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 3 261 130.00 | 2 076 197.00 | 1 184 932.00 | 3 261 130.00 |
BL Raw materials, supplies | 2 489 613.00 | | 2 489 613.00 | 2 489 613.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 371 389.00 | 184 579.00 | 3 186 809.00 | 3 371 389.00 |
BZ Other receivables | 195 258.00 | | 195 258.00 | 195 258.00 |
CF Cash and cash equivalents | 1 944 011.00 | | 1 944 011.00 | 1 944 011.00 |
CH Prepaid expenses | 184 842.00 | | 184 842.00 | 184 842.00 |
CJ TOTAL (II) | 8 185 212.00 | 184 579.00 | 8 000 633.00 | 8 185 212.00 |
CO Grand total (0 to V) | 11 446 342.00 | 2 260 777.00 | 9 185 565.00 | 11 446 342.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 2 924 271.00 | 2 302 451.00 | | 2 924 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 103.00 | 1 321 820.00 | | 1 444 103.00 |
DL TOTAL (I) | 5 776 373.00 | 5 032 271.00 | | 5 776 373.00 |
DQ Provisions for Expenses | | 40 152.00 | | |
DR TOTAL (IV) | | 40 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 463 983.00 | 653 910.00 | | 463 983.00 |
DX Trade payables and related accounts | 1 455 666.00 | 2 328 779.00 | | 1 455 666.00 |
DY Tax and social security liabilities | 878 070.00 | 810 981.00 | | 878 070.00 |
EA Other liabilities | 137 655.00 | 148 945.00 | | 137 655.00 |
EB Prepaid income (2) | 473 818.00 | 631 757.00 | | 473 818.00 |
EC TOTAL (IV) | 3 409 192.00 | 4 574 444.00 | | 3 409 192.00 |
EE Grand total (I to V) | 9 185 565.00 | 9 646 867.00 | | 9 185 565.00 |
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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 | 20 078 692.00 | | 20 078 692.00 | 20 078 692.00 |
FG Production sold - services | 48 897.00 | | 48 897.00 | 48 897.00 |
FJ Net sales | 20 127 589.00 | | 20 127 589.00 | 20 127 589.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 168.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 20 240 367.00 | |
FU Purchases of raw materials and other supplies | | | 11 321 729.00 | |
FV Inventory change (raw materials and supplies) | | | 203 527.00 | |
FW Other purchases and external expenses | | | 2 513 375.00 | |
FX Taxes, duties, and similar payments | | | 209 715.00 | |
FY Salaries and Wages | | | 2 716 362.00 | |
FZ Social Security Contributions | | | 772 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 293.00 | |
GE Other Expenses | | | 73 237.00 | |
GF Total Operating Expenses (II) | | | 18 069 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 090.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 490.00 | 8 529.00 | | 12 490.00 |
HB Exceptional income from capital transactions | 219 057.00 | 226 894.00 | | 219 057.00 |
HC Reversals of provisions and transfers of expenses | 40 152.00 | 14 819.00 | | 40 152.00 |
HD Total exceptional income (VII) | 271 700.00 | 250 242.00 | | 271 700.00 |
HE Exceptional expenses on management operations | 89 872.00 | 46 397.00 | | 89 872.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HG Exceptional depreciation and provisions | | 40 152.00 | | |
HH Total exceptional expenses (VIII) | 89 872.00 | 87 620.00 | | 89 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 828.00 | 162 622.00 | | 181 828.00 |
HJ Employee participation in company results | 249 423.00 | 223 914.00 | | 249 423.00 |
HK Income tax | 660 703.00 | 575 222.00 | | 660 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 513 381.00 | 21 457 183.00 | | 20 513 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069 278.00 | 20 135 364.00 | | 19 069 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 103.00 | 1 321 820.00 | | 1 444 103.00 |
HP References: Equipment leasing | 235 776.00 | 5 390.00 | | 235 776.00 |
HQ References: Real Estate Leasing | | 235 776.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 152.00 | | 40 152.00 | 40 152.00 |
6T Receivables | 153 119.00 | 53 293.00 | 21 832.00 | 153 119.00 |
7B Total provisions for depreciation | 153 119.00 | 53 293.00 | 21 832.00 | 153 119.00 |
7C Grand total | 193 271.00 | 53 293.00 | 61 984.00 | 193 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 983.00 | 463 983.00 | | 463 983.00 |
8B Suppliers and Related Accounts | 1 455 666.00 | 1 455 666.00 | | 1 455 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 655.00 | 137 655.00 | | 137 655.00 |
8L Deferred income | 473 818.00 | 157 939.00 | 315 879.00 | 473 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 071.00 | 878 071.00 | | 878 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 466.00 | 3 538 170.00 | 223 296.00 | 3 761 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 192.00 | 3 093 313.00 | 315 879.00 | 3 409 192.00 |
