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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 | 291 566.00 | 260 876.00 | 30 690.00 | 291 566.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 83 626.00 | | 83 626.00 | 83 626.00 |
AP Buildings | 3 546 703.00 | 2 583 214.00 | 963 488.00 | 3 546 703.00 |
AR Technical installations, industrial equipment and tools | 1 285 324.00 | 1 143 087.00 | 142 237.00 | 1 285 324.00 |
AT Other tangible assets | 829 036.00 | 640 796.00 | 188 240.00 | 829 036.00 |
AV Fixed assets in progress | 5 908.00 | | 5 908.00 | 5 908.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 6 059 697.00 | 4 627 974.00 | 1 431 722.00 | 6 059 697.00 |
BL Raw materials, supplies | 441 717.00 | | 441 717.00 | 441 717.00 |
BR Intermediate and finished products | 544 540.00 | | 544 540.00 | 544 540.00 |
BT Goods | 2 451 477.00 | | 2 451 477.00 | 2 451 477.00 |
BX Customers and related accounts | 3 913 250.00 | 133 814.00 | 3 779 436.00 | 3 913 250.00 |
BZ Other receivables | 141 736.00 | | 141 736.00 | 141 736.00 |
CD Marketable securities | 1 622 815.00 | | 1 622 815.00 | 1 622 815.00 |
CF Cash and cash equivalents | 2 365 389.00 | | 2 365 389.00 | 2 365 389.00 |
CH Prepaid expenses | 100 857.00 | | 100 857.00 | 100 857.00 |
CJ TOTAL (II) | 11 581 785.00 | 133 814.00 | 11 447 971.00 | 11 581 785.00 |
CN Currency translation adjustments (V) | 1 370.00 | | 1 370.00 | 1 370.00 |
CO Grand total (0 to V) | 17 642 853.00 | 4 761 788.00 | 12 881 064.00 | 17 642 853.00 |
CR Shares due in more than one year | 170 528.00 | | | 170 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 5 661 990.00 | | | 5 661 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 546.00 | | | 493 546.00 |
DJ Investment subsidies | 10 426.00 | | | 10 426.00 |
DK Regulated provisions | 39 809.00 | | | 39 809.00 |
DL TOTAL (I) | 7 360 771.00 | | | 7 360 771.00 |
DP Provisions for Risks | 1 370.00 | | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 749.00 | | | 1 180 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 100.00 | | | 1 081 100.00 |
DW Advances and down payments received on current orders | 39 331.00 | | | 39 331.00 |
DX Trade payables and related accounts | 1 938 450.00 | | | 1 938 450.00 |
DY Tax and social security liabilities | 765 158.00 | | | 765 158.00 |
EA Other liabilities | 514 132.00 | | | 514 132.00 |
EC TOTAL (IV) | 5 518 922.00 | | | 5 518 922.00 |
EE Grand total (I to V) | 12 881 064.00 | | | 12 881 064.00 |
EG Accrued income and payables due within one year | 4 960 750.00 | | | 4 960 750.00 |
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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 | 16 529 921.00 | 1 920 553.00 | 18 450 474.00 | 16 529 921.00 |
FD Production sold - goods | 4 234 394.00 | 3 411 496.00 | 7 645 890.00 | 4 234 394.00 |
FG Production sold - services | 119 342.00 | | 119 342.00 | 119 342.00 |
FJ Net sales | 20 883 659.00 | 5 332 049.00 | 26 215 708.00 | 20 883 659.00 |
FM Inventory production | | | -304 655.00 | |
FO Operating subsidies | | | 1 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 043.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 25 993 166.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 532.00 | |
FT Inventory change (goods) | | | 509 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 073.00 | |
FV Inventory change (raw materials and supplies) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 3 816 604.00 | |
FX Taxes, duties, and similar payments | | | 231 449.00 | |
FY Salaries and Wages | | | 2 300 423.00 | |
FZ Social Security Contributions | | | 915 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 760.00 | |
GE Other Expenses | | | 68 192.00 | |
GF Total Operating Expenses (II) | | | 25 196 775.00 | |
GG - OPERATING RESULT (I - II) | | | 796 391.00 | |
GL Other interest and similar income | | | 97 513.00 | |
GN Positive exchange differences | | | 15 217.00 | |
GP Total financial income (V) | | | 112 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | 113 186.00 | |
GS Negative differences of foreign exchange | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 119 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 549.00 | | | 54 549.00 |
HA Exceptional income from management transactions | 24 324.00 | | | 24 324.00 |
HB Exceptional income from capital transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 28 646.00 | | | 28 646.00 |
HE Exceptional expenses on management operations | 4 013.00 | | | 4 013.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 837.00 | | | 23 837.00 |
HJ Employee participation in company results | 115 615.00 | | | 115 615.00 |
HK Income tax | 204 760.00 | | | 204 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 134 543.00 | | | 26 134 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640 997.00 | | | 25 640 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 546.00 | | | 493 546.00 |
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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 | 1 938 451.00 | 1 938 451.00 | | 1 938 451.00 |
8C Staff and Related Accounts | 167 442.00 | 167 442.00 | | 167 442.00 |
8D Social Security and Other Social Organizations | 303 395.00 | 303 395.00 | | 303 395.00 |
8E Income Taxes | 107 200.00 | 107 200.00 | | 107 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 132.00 | 514 132.00 | | 514 132.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 3 742 722.00 | 3 742 722.00 | | 3 742 722.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 170 529.00 | | 170 529.00 | 170 529.00 |
VB VAT | 134 517.00 | 134 517.00 | | 134 517.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 1 179 843.00 | 661 002.00 | 518 840.00 | 1 179 843.00 |
VI Group and Associates | 1 081 100.00 | 1 081 100.00 | | 1 081 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 245.00 | 21 245.00 | | 21 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 100 858.00 | 100 858.00 | | 100 858.00 |
VW VAT | 165 876.00 | 165 876.00 | | 165 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 591.00 | 4 960 750.00 | 518 840.00 | 5 479 591.00 |
