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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 919.00 | | 1 919.00 | 1 919.00 |
AP Buildings | 235 709.00 | 106 924.00 | 128 784.00 | 235 709.00 |
AR Technical installations, industrial equipment and tools | 673 988.00 | 629 680.00 | 44 308.00 | 673 988.00 |
AT Other tangible assets | 586 559.00 | 422 718.00 | 163 840.00 | 586 559.00 |
AV Fixed assets in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 507 881.00 | 1 164 523.00 | 343 358.00 | 1 507 881.00 |
BR Intermediate and finished products | 8 276 196.00 | 126 286.00 | 8 149 910.00 | 8 276 196.00 |
BV Advances and down payments on orders | 43 402.00 | | 43 402.00 | 43 402.00 |
BX Customers and related accounts | 385 820.00 | | 385 820.00 | 385 820.00 |
BZ Other receivables | 264 471.00 | | 264 471.00 | 264 471.00 |
CD Marketable securities | 600 054.00 | 42 691.00 | 557 362.00 | 600 054.00 |
CF Cash and cash equivalents | 2 858 756.00 | | 2 858 756.00 | 2 858 756.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 12 434 685.00 | 168 978.00 | 12 265 707.00 | 12 434 685.00 |
CO Grand total (0 to V) | 13 942 567.00 | 1 333 501.00 | 12 609 066.00 | 13 942 567.00 |
CS Evaluated investments - equity method | 1 865.00 | | 1 865.00 | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 3 886 629.00 | 4 389 980.00 | | 3 886 629.00 |
DF Regulated reserves (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 025.00 | -503 351.00 | | 186 025.00 |
DL TOTAL (I) | 4 106 139.00 | 3 920 114.00 | | 4 106 139.00 |
DP Provisions for Risks | 577 145.00 | 577 145.00 | | 577 145.00 |
DR TOTAL (IV) | 577 145.00 | 577 145.00 | | 577 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498 845.00 | 7 722 987.00 | | 7 498 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 516.00 | 38 597.00 | | 56 516.00 |
DW Advances and down payments received on current orders | | 762.00 | | |
DX Trade payables and related accounts | 249 354.00 | 536 359.00 | | 249 354.00 |
DY Tax and social security liabilities | 8 184.00 | 4 067.00 | | 8 184.00 |
EA Other liabilities | 112 879.00 | 138 868.00 | | 112 879.00 |
EC TOTAL (IV) | 7 925 780.00 | 8 441 642.00 | | 7 925 780.00 |
EE Grand total (I to V) | 12 609 066.00 | 12 938 902.00 | | 12 609 066.00 |
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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 | | | 3 362 950.00 | |
FD Production sold - goods | | | 366 978.00 | |
FJ Net sales | | | 3 729 929.00 | |
FM Inventory production | | | 349 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 4 085 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 065.00 | |
FW Other purchases and external expenses | | | 326 924.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 20 795.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 826 283.00 | |
GG - OPERATING RESULT (I - II) | | | 259 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 971.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 476.00 | |
GR Interest and similar expenses | | | 48 164.00 | |
GU Total financial expenses (VI) | | | 66 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 356.00 | | |
HD Total exceptional income (VII) | | 108 356.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 108 356.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 950.00 | 4 867 782.00 | | 4 093 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 925.00 | 5 371 133.00 | | 3 907 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 025.00 | -503 351.00 | | 186 025.00 |
HQ References: Real Estate Leasing | 5 551.00 | 8 142.00 | | 5 551.00 |
