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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 287.00 | | 12 287.00 | 12 287.00 |
AN Land | 91 494.00 | | 91 494.00 | 91 494.00 |
AP Buildings | 1 819 072.00 | 940 525.00 | 878 547.00 | 1 819 072.00 |
AR Technical installations, industrial equipment and tools | 161 221.00 | 134 698.00 | 26 523.00 | 161 221.00 |
AT Other tangible assets | 684 766.00 | 606 465.00 | 78 300.00 | 684 766.00 |
BJ TOTAL (I) | 2 768 854.00 | 1 681 688.00 | 1 087 165.00 | 2 768 854.00 |
BT Goods | 8 570 461.00 | 1 369 623.00 | 7 200 838.00 | 8 570 461.00 |
BX Customers and related accounts | 2 428 187.00 | 14 506.00 | 2 413 682.00 | 2 428 187.00 |
BZ Other receivables | 330 817.00 | | 330 817.00 | 330 817.00 |
CF Cash and cash equivalents | 728 142.00 | | 728 142.00 | 728 142.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 12 063 189.00 | 1 384 129.00 | 10 679 060.00 | 12 063 189.00 |
CO Grand total (0 to V) | 14 832 042.00 | 3 065 817.00 | 11 766 225.00 | 14 832 042.00 |
CR Shares due in more than one year | 17 369.00 | | | 17 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 4 138 671.00 | | | 4 138 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 475.00 | | | 567 475.00 |
DJ Investment subsidies | 10 312.00 | | | 10 312.00 |
DL TOTAL (I) | 5 827 459.00 | | | 5 827 459.00 |
DP Provisions for Risks | 132 350.00 | | | 132 350.00 |
DR TOTAL (IV) | 132 350.00 | | | 132 350.00 |
DU Loans and Debts from Credit Institutions (3) | 115 445.00 | | | 115 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 857.00 | | | 2 438 857.00 |
DX Trade payables and related accounts | 2 325 573.00 | | | 2 325 573.00 |
DY Tax and social security liabilities | 585 135.00 | | | 585 135.00 |
EA Other liabilities | 94 162.00 | | | 94 162.00 |
EB Prepaid income (2) | 247 245.00 | | | 247 245.00 |
EC TOTAL (IV) | 5 806 417.00 | | | 5 806 417.00 |
EE Grand total (I to V) | 11 766 225.00 | | | 11 766 225.00 |
EG Accrued income and payables due within one year | 5 748 201.00 | | | 5 748 201.00 |
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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 | 24 260 910.00 | 1 015 694.00 | 25 276 603.00 | 24 260 910.00 |
FD Production sold - goods | 838 935.00 | | 838 935.00 | 838 935.00 |
FG Production sold - services | 1 635 406.00 | | 1 635 406.00 | 1 635 406.00 |
FJ Net sales | 26 735 251.00 | 1 015 694.00 | 27 750 944.00 | 26 735 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 370.00 | |
FR Total operating income (I) | | | 29 175 314.00 | |
FS Purchases of goods (including customs duties) | | | 22 858 399.00 | |
FT Inventory change (goods) | | | -699 395.00 | |
FW Other purchases and external expenses | | | 2 428 211.00 | |
FX Taxes, duties, and similar payments | | | 104 541.00 | |
FY Salaries and Wages | | | 1 568 949.00 | |
FZ Social Security Contributions | | | 570 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 750.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 28 479 342.00 | |
GG - OPERATING RESULT (I - II) | | | 695 972.00 | |
GL Other interest and similar income | | | 136 327.00 | |
GP Total financial income (V) | | | 136 327.00 | |
GR Interest and similar expenses | | | 32 984.00 | |
GU Total financial expenses (VI) | | | 32 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 650.00 | | | 14 650.00 |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HB Exceptional income from capital transactions | 2 828.00 | | | 2 828.00 |
HD Total exceptional income (VII) | 5 173.00 | | | 5 173.00 |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | | | 2 406.00 |
HJ Employee participation in company results | 91 465.00 | | | 91 465.00 |
HK Income tax | 142 781.00 | | | 142 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 316 815.00 | | | 29 316 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 749 340.00 | | | 28 749 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 475.00 | | | 567 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 121 450.00 | 111 750.00 | 100 850.00 | 121 450.00 |
6N Inventories and work in progress | 1 298 094.00 | 1 369 623.00 | 1 298 094.00 | 1 298 094.00 |
6T Receivables | 21 885.00 | 3 396.00 | 10 776.00 | 21 885.00 |
7B Total provisions for depreciation | 1 319 979.00 | 1 373 019.00 | 1 308 870.00 | 1 319 979.00 |
7C Grand total | 1 441 429.00 | 1 484 769.00 | 1 409 720.00 | 1 441 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 252 115.00 | 3 252 115.00 | | 3 252 115.00 |
VG Loans with a maturity of up to one year at origin | 115 445.00 | 57 229.00 | 58 216.00 | 115 445.00 |
VI Group and Associates | 2 438 857.00 | 2 438 857.00 | | 2 438 857.00 |
VS Prepaid expenses | 2 764 585.00 | 2 747 216.00 | 17 369.00 | 2 764 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 585.00 | 2 747 216.00 | 17 369.00 | 2 764 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 417.00 | 5 748 201.00 | 58 216.00 | 5 806 417.00 |
