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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 | 59 316.00 | 59 316.00 | | 59 316.00 |
AF Concessions, Patents and Similar Rights | 134 846.00 | 134 839.00 | 6.00 | 134 846.00 |
AH Goodwill | 705 531.00 | 300 000.00 | 405 531.00 | 705 531.00 |
AP Buildings | 6 445 201.00 | 2 234 319.00 | 4 210 882.00 | 6 445 201.00 |
AR Technical installations, industrial equipment and tools | 11 679 724.00 | 7 333 811.00 | 4 345 914.00 | 11 679 724.00 |
AT Other tangible assets | 478 396.00 | 392 290.00 | 86 106.00 | 478 396.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
BJ TOTAL (I) | 19 657 346.00 | 10 454 575.00 | 9 202 771.00 | 19 657 346.00 |
BL Raw materials, supplies | 781 179.00 | 20 054.00 | 761 125.00 | 781 179.00 |
BN Goods in progress | 217 500.00 | | 217 500.00 | 217 500.00 |
BX Customers and related accounts | 3 750 519.00 | 17 731.00 | 3 732 788.00 | 3 750 519.00 |
BZ Other receivables | 2 058 211.00 | | 2 058 211.00 | 2 058 211.00 |
CF Cash and cash equivalents | 700 866.00 | | 700 866.00 | 700 866.00 |
CH Prepaid expenses | 153 034.00 | | 153 034.00 | 153 034.00 |
CJ TOTAL (II) | 7 661 310.00 | 37 785.00 | 7 623 525.00 | 7 661 310.00 |
CO Grand total (0 to V) | 27 318 656.00 | 10 492 360.00 | 16 826 296.00 | 27 318 656.00 |
CU Other investments | 106 308.00 | | 106 308.00 | 106 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | -750 327.00 | | | -750 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 932.00 | | | 1 799 932.00 |
DJ Investment subsidies | 141 444.00 | | | 141 444.00 |
DL TOTAL (I) | 5 541 038.00 | | | 5 541 038.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 464.00 | | | 3 350 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 429.00 | | | 2 608 429.00 |
DX Trade payables and related accounts | 3 118 533.00 | | | 3 118 533.00 |
DY Tax and social security liabilities | 2 077 832.00 | | | 2 077 832.00 |
EC TOTAL (IV) | 11 155 258.00 | | | 11 155 258.00 |
EE Grand total (I to V) | 16 826 296.00 | | | 16 826 296.00 |
EG Accrued income and payables due within one year | 8 783 485.00 | | | 8 783 485.00 |
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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 | 9 977 865.00 | | 9 977 865.00 | 9 977 865.00 |
FD Production sold - goods | 15 610 498.00 | | 15 610 498.00 | 15 610 498.00 |
FG Production sold - services | 66 556.00 | | 66 556.00 | 66 556.00 |
FJ Net sales | 25 654 919.00 | | 25 654 919.00 | 25 654 919.00 |
FM Inventory production | | | 124 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 040.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 26 114 769.00 | |
FU Purchases of raw materials and other supplies | | | 10 044 459.00 | |
FV Inventory change (raw materials and supplies) | | | 120 590.00 | |
FW Other purchases and external expenses | | | 4 872 063.00 | |
FX Taxes, duties, and similar payments | | | 442 732.00 | |
FY Salaries and Wages | | | 4 899 489.00 | |
FZ Social Security Contributions | | | 1 948 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 53 864.00 | |
GF Total Operating Expenses (II) | | | 24 505 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 056.00 | |
GL Other interest and similar income | | | 9 860.00 | |
GP Total financial income (V) | | | 232 916.00 | |
GR Interest and similar expenses | | | 136 332.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 136 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 660.00 | | | 125 660.00 |
HA Exceptional income from management transactions | 5 430.00 | | | 5 430.00 |
HB Exceptional income from capital transactions | 610 384.00 | | | 610 384.00 |
HD Total exceptional income (VII) | 615 814.00 | | | 615 814.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 313 385.00 | | | 313 385.00 |
HH Total exceptional expenses (VIII) | 313 563.00 | | | 313 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 251.00 | | | 302 251.00 |
HJ Employee participation in company results | 208 110.00 | | | 208 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 963 500.00 | | | 26 963 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 163 568.00 | | | 25 163 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 932.00 | | | 1 799 932.00 |
HP References: Equipment leasing | 485 544.00 | | | 485 544.00 |
HQ References: Real Estate Leasing | 70 933.00 | | | 70 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40.00 | | | 40.00 |
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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 | 3 118 533.00 | 3 118 533.00 | | 3 118 533.00 |
8D Social Security and Other Social Organizations | 2 077 833.00 | 2 077 833.00 | | 2 077 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 429.00 | 2 608 429.00 | | 2 608 429.00 |
UT Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
VC Group and associates | 1 400 505.00 | 1 400 505.00 | | 1 400 505.00 |
VG Loans with a maturity of up to one year at origin | 3 350 464.00 | 978 691.00 | 2 371 773.00 | 3 350 464.00 |
VS Prepaid expenses | 4 561 259.00 | 4 561 259.00 | | 4 561 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 989.00 | 5 961 764.00 | 42 225.00 | 6 003 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 155 259.00 | 8 783 486.00 | 2 371 773.00 | 11 155 259.00 |
