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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 | 728 738.00 | 728 738.00 | 1.00 | 728 738.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 25 735.00 | 13 114.00 | 12 621.00 | 25 735.00 |
BH Other financial assets | 275 077.00 | | 275 077.00 | 275 077.00 |
BJ TOTAL (I) | 1 670 440.00 | 741 852.00 | 928 588.00 | 1 670 440.00 |
BR Intermediate and finished products | 2 173 628.00 | 1 437 951.00 | 735 677.00 | 2 173 628.00 |
BX Customers and related accounts | 2 276 030.00 | | 2 276 030.00 | 2 276 030.00 |
BZ Other receivables | 113 113.00 | | 113 113.00 | 113 113.00 |
CF Cash and cash equivalents | 442 124.00 | | 442 124.00 | 442 124.00 |
CH Prepaid expenses | 134 387.00 | | 134 387.00 | 134 387.00 |
CJ TOTAL (II) | 5 139 282.00 | 1 437 951.00 | 3 701 331.00 | 5 139 282.00 |
CO Grand total (0 to V) | 6 809 722.00 | 2 179 803.00 | 4 629 919.00 | 6 809 722.00 |
CU Other investments | 610 400.00 | | 610 400.00 | 610 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 165 520.00 | 165 520.00 | | 165 520.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 597 032.00 | 1 597 032.00 | | 1 597 032.00 |
DH Retained earnings | -584 591.00 | -902 547.00 | | -584 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 095.00 | 317 957.00 | | 144 095.00 |
DL TOTAL (I) | 1 764 256.00 | 1 620 162.00 | | 1 764 256.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 537.00 | 36 207.00 | | 120 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 604.00 | 414 396.00 | | 874 604.00 |
DX Trade payables and related accounts | 1 339 801.00 | 2 214 300.00 | | 1 339 801.00 |
DY Tax and social security liabilities | 530 720.00 | 758 711.00 | | 530 720.00 |
EA Other liabilities | | 85 755.00 | | |
EC TOTAL (IV) | 2 865 662.00 | 3 509 368.00 | | 2 865 662.00 |
EE Grand total (I to V) | 4 629 919.00 | 5 179 530.00 | | 4 629 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 690 877.00 | 543 527.00 | 10 234 404.00 | 9 690 877.00 |
FG Production sold - services | 441 599.00 | 38 584.00 | 480 183.00 | 441 599.00 |
FJ Net sales | 10 132 475.00 | 582 111.00 | 10 714 587.00 | 10 132 475.00 |
FM Inventory production | | | -333 843.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 353.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 12 075 369.00 | |
FU Purchases of raw materials and other supplies | | | 288 852.00 | |
FW Other purchases and external expenses | | | 9 101 612.00 | |
FX Taxes, duties, and similar payments | | | 58 695.00 | |
FY Salaries and Wages | | | 656 094.00 | |
FZ Social Security Contributions | | | 286 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437 951.00 | |
GE Other Expenses | | | 149 387.00 | |
GF Total Operating Expenses (II) | | | 11 990 683.00 | |
GG - OPERATING RESULT (I - II) | | | 84 686.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GS Negative differences of foreign exchange | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 128.00 | 2 176.00 | | 106 128.00 |
HD Total exceptional income (VII) | 106 128.00 | 2 176.00 | | 106 128.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HF Exceptional expenses on capital transactions | | 51 262.00 | | |
HH Total exceptional expenses (VIII) | | 52 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 128.00 | -50 081.00 | | 106 128.00 |
HK Income tax | 41 534.00 | 132 511.00 | | 41 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 192.00 | 13 493 487.00 | | 12 182 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 098.00 | 13 175 531.00 | | 12 038 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 095.00 | 317 957.00 | | 144 095.00 |
HP References: Equipment leasing | | 5 941.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 1 642 392.00 | 1 427 951.00 | 1 642 392.00 | 1 642 392.00 |
7B Total provisions for depreciation | 1 642 392.00 | 1 427 951.00 | 1 642 392.00 | 1 642 392.00 |
7C Grand total | 1 692 392.00 | 1 427 951.00 | 1 692 392.00 | 1 692 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 604.00 | 874 604.00 | | 874 604.00 |
8B Suppliers and Related Accounts | 1 339 801.00 | 1 339 801.00 | | 1 339 801.00 |
VG Loans with a maturity of up to one year at origin | 120 537.00 | 104 014.00 | 16 523.00 | 120 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 720.00 | 530 720.00 | | 530 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 607.00 | 2 523 530.00 | 275 077.00 | 2 798 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 662.00 | 2 849 139.00 | 16 523.00 | 2 865 662.00 |
