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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AP Buildings | 20 966.00 | 10 851.00 | 10 115.00 | 20 966.00 |
AR Technical installations, industrial equipment and tools | 645 314.00 | 402 577.00 | 242 736.00 | 645 314.00 |
AT Other tangible assets | 3 884 050.00 | 1 416 896.00 | 2 467 154.00 | 3 884 050.00 |
BD Other fixed assets | 1 449 275.00 | | 1 449 275.00 | 1 449 275.00 |
BH Other financial assets | 190 225.00 | | 190 225.00 | 190 225.00 |
BJ TOTAL (I) | 6 191 070.00 | 1 831 563.00 | 4 359 506.00 | 6 191 070.00 |
BL Raw materials, supplies | 8 239.00 | | 8 239.00 | 8 239.00 |
BT Goods | 1 360 451.00 | | 1 360 451.00 | 1 360 451.00 |
BX Customers and related accounts | 506 300.00 | | 506 300.00 | 506 300.00 |
BZ Other receivables | 682 922.00 | | 682 922.00 | 682 922.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 3 389 120.00 | | 3 389 120.00 | 3 389 120.00 |
CH Prepaid expenses | 39 526.00 | | 39 526.00 | 39 526.00 |
CJ TOTAL (II) | 5 987 634.00 | | 5 987 634.00 | 5 987 634.00 |
CO Grand total (0 to V) | 12 178 704.00 | 1 831 563.00 | 10 347 141.00 | 12 178 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 2 100 520.00 | | | 2 100 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 253.00 | | | 1 763 253.00 |
DL TOTAL (I) | 3 914 082.00 | | | 3 914 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 842.00 | | | 3 166 842.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 1 562 576.00 | | | 1 562 576.00 |
DY Tax and social security liabilities | 1 358 601.00 | | | 1 358 601.00 |
EA Other liabilities | 7 510.00 | | | 7 510.00 |
EB Prepaid income (2) | 337 400.00 | | | 337 400.00 |
EC TOTAL (IV) | 6 433 059.00 | | | 6 433 059.00 |
EE Grand total (I to V) | 10 347 141.00 | | | 10 347 141.00 |
EG Accrued income and payables due within one year | 3 687 930.00 | | | 3 687 930.00 |
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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 | 38 353 771.00 | | 38 353 771.00 | 38 353 771.00 |
FD Production sold - goods | 4 923 311.00 | | 4 923 311.00 | 4 923 311.00 |
FG Production sold - services | 429 975.00 | | 429 975.00 | 429 975.00 |
FJ Net sales | 43 707 056.00 | | 43 707 056.00 | 43 707 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 531.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 43 738 334.00 | |
FS Purchases of goods (including customs duties) | | | 34 374 703.00 | |
FT Inventory change (goods) | | | -3 695.00 | |
FU Purchases of raw materials and other supplies | | | 89 889.00 | |
FV Inventory change (raw materials and supplies) | | | -4 791.00 | |
FW Other purchases and external expenses | | | 2 175 191.00 | |
FX Taxes, duties, and similar payments | | | 486 143.00 | |
FY Salaries and Wages | | | 2 752 413.00 | |
FZ Social Security Contributions | | | 975 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 175.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 41 409 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 978.00 | |
GK Income from other securities and fixed asset receivables | | | 7 405.00 | |
GL Other interest and similar income | | | 127 325.00 | |
GN Positive exchange differences | | | 14 747.00 | |
GP Total financial income (V) | | | 149 477.00 | |
GR Interest and similar expenses | | | 38 945.00 | |
GU Total financial expenses (VI) | | | 38 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 531.00 | | | 30 531.00 |
HA Exceptional income from management transactions | 337 400.00 | | | 337 400.00 |
HD Total exceptional income (VII) | 337 400.00 | | | 337 400.00 |
HE Exceptional expenses on management operations | 4 788.00 | | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 612.00 | | | 332 612.00 |
HJ Employee participation in company results | 308 229.00 | | | 308 229.00 |
HK Income tax | 700 640.00 | | | 700 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 225 211.00 | | | 44 225 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 461 958.00 | | | 42 461 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 253.00 | | | 1 763 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 388.00 | 559 175.00 | | 1 272 388.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 340.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 489.00 | 558 835.00 | | 1 271 489.00 |
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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 | 1 562 576.00 | 1 562 576.00 | | 1 562 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
8L Deferred income | 337 400.00 | 337 400.00 | | 337 400.00 |
UT Other financial assets | 190 225.00 | | 190 225.00 | 190 225.00 |
VG Loans with a maturity of up to one year at origin | 3 166 842.00 | 421 713.00 | 1 734 090.00 | 3 166 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358 601.00 | 1 358 601.00 | | 1 358 601.00 |
VS Prepaid expenses | 1 228 749.00 | 1 228 749.00 | | 1 228 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 974.00 | 1 228 749.00 | 190 225.00 | 1 418 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 929.00 | 3 687 800.00 | 1 734 090.00 | 6 432 929.00 |
