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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 | 154 974.00 | 144 595.00 | 10 378.00 | 154 974.00 |
AN Land | 541 531.00 | | 541 531.00 | 541 531.00 |
AP Buildings | 4 064 858.00 | 3 216 248.00 | 848 610.00 | 4 064 858.00 |
AR Technical installations, industrial equipment and tools | 5 165 748.00 | 4 054 370.00 | 1 111 378.00 | 5 165 748.00 |
AT Other tangible assets | 636 384.00 | 522 064.00 | 114 319.00 | 636 384.00 |
AV Fixed assets in progress | 28 325.00 | | 28 325.00 | 28 325.00 |
AX Advances and down payments | 71 101.00 | | 71 101.00 | 71 101.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 136 737.00 | | 136 737.00 | 136 737.00 |
BJ TOTAL (I) | 10 899 861.00 | 8 025 982.00 | 2 873 879.00 | 10 899 861.00 |
BL Raw materials, supplies | 2 351 631.00 | 17 002.00 | 2 334 629.00 | 2 351 631.00 |
BR Intermediate and finished products | 49 017 228.00 | | 49 017 228.00 | 49 017 228.00 |
BV Advances and down payments on orders | 20 162.00 | | 20 162.00 | 20 162.00 |
BX Customers and related accounts | 3 463 528.00 | 258 219.00 | 3 205 309.00 | 3 463 528.00 |
BZ Other receivables | 802 942.00 | | 802 942.00 | 802 942.00 |
CF Cash and cash equivalents | 991 374.00 | | 991 374.00 | 991 374.00 |
CH Prepaid expenses | 347 939.00 | | 347 939.00 | 347 939.00 |
CJ TOTAL (II) | 56 994 804.00 | 275 221.00 | 56 719 583.00 | 56 994 804.00 |
CO Grand total (0 to V) | 67 894 666.00 | 8 301 203.00 | 59 593 462.00 | 67 894 666.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 88 705.00 | 88 705.00 | | 88 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 000.00 | 8 360 000.00 | | 8 360 000.00 |
DD Legal reserve (1) | 1 094 384.00 | 1 094 384.00 | | 1 094 384.00 |
DF Regulated reserves (1) | 24 696.00 | 24 696.00 | | 24 696.00 |
DG Other reserves | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 12 770 014.00 | 12 323 191.00 | | 12 770 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 636.00 | 853 823.00 | | 1 513 636.00 |
DJ Investment subsidies | 128 286.00 | 84 524.00 | | 128 286.00 |
DK Regulated provisions | 320 215.00 | | | 320 215.00 |
DL TOTAL (I) | 24 212 316.00 | 22 741 702.00 | | 24 212 316.00 |
DM Proceeds from equity securities issues | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
DO TOTAL (II) | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
DP Provisions for Risks | 93 000.00 | 93 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 93 000.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 070 632.00 | 27 897 827.00 | | 26 070 632.00 |
DW Advances and down payments received on current orders | 31 785.00 | 56 979.00 | | 31 785.00 |
DX Trade payables and related accounts | 6 669 997.00 | 5 703 651.00 | | 6 669 997.00 |
DY Tax and social security liabilities | 864 949.00 | 854 704.00 | | 864 949.00 |
EA Other liabilities | 264 544.00 | 1 393 068.00 | | 264 544.00 |
EC TOTAL (IV) | 33 901 907.00 | 35 906 229.00 | | 33 901 907.00 |
EE Grand total (I to V) | 59 593 462.00 | 60 127 171.00 | | 59 593 462.00 |
EG Accrued income and payables due within one year | 16 810 417.00 | 35 849 250.00 | | 16 810 417.00 |
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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 | | | | |
FD Production sold - goods | 12 953 949.00 | 11 249 292.00 | 24 203 242.00 | 12 953 949.00 |
FG Production sold - services | 62 956.00 | 16 907.00 | 79 863.00 | 62 956.00 |
FJ Net sales | 13 016 905.00 | 11 266 200.00 | 24 283 106.00 | 13 016 905.00 |
FM Inventory production | | | -947 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 510.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 23 608 750.00 | |
FS Purchases of goods (including customs duties) | | | 632 718.00 | |
FT Inventory change (goods) | | | -1 168 382.00 | |
FU Purchases of raw materials and other supplies | | | 12 295 429.00 | |
FW Other purchases and external expenses | | | 5 718 446.00 | |
FX Taxes, duties, and similar payments | | | 326 832.00 | |
FY Salaries and Wages | | | 1 891 324.00 | |
FZ Social Security Contributions | | | 734 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 17 951.00 | |
GF Total Operating Expenses (II) | | | 21 057 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 174 450.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GU Total financial expenses (VI) | | | 175 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 886.00 | 6 524.00 | | 27 886.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 27 886.00 | 56 524.00 | | 27 886.00 |
HE Exceptional expenses on management operations | 12 760.00 | 50 465.00 | | 12 760.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HG Exceptional depreciation and provisions | 320 215.00 | | | 320 215.00 |
HH Total exceptional expenses (VIII) | 348 475.00 | 50 465.00 | | 348 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 588.00 | 6 059.00 | | -320 588.00 |
HK Income tax | 543 068.00 | 322 509.00 | | 543 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 638 441.00 | 20 188 316.00 | | 23 638 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 124 805.00 | 19 334 493.00 | | 22 124 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 635.00 | 853 823.00 | | 1 513 635.00 |
HQ References: Real Estate Leasing | | 11 730.00 | | |
