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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 39 466 723.00 | | 39 466 723.00 | 39 466 723.00 |
BZ Other receivables | 17 948.00 | | 17 948.00 | 17 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 492 117.00 | | 39 492 117.00 | 39 492 117.00 |
CO Grand total (0 to V) | 39 492 117.00 | | 39 492 117.00 | 39 492 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 632 200.00 | 12 632 200.00 | | 12 632 200.00 |
DD Legal reserve (1) | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DH Retained earnings | 23 331 372.00 | 20 056 829.00 | | 23 331 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 932.00 | 2 404 947.00 | | 2 239 932.00 |
DL TOTAL (I) | 39 466 723.00 | 36 357 196.00 | | 39 466 723.00 |
DQ Provisions for Expenses | | 1 477 910.00 | | |
DR TOTAL (IV) | | 1 477 910.00 | | |
DW Advances and down payments received on current orders | | 1 168 360.00 | | |
DX Trade payables and related accounts | 25 394.00 | 2 696 508.00 | | 25 394.00 |
DY Tax and social security liabilities | | 390 613.00 | | |
EC TOTAL (IV) | 25 394.00 | 4 255 481.00 | | 25 394.00 |
EE Grand total (I to V) | 39 492 117.00 | 42 090 586.00 | | 39 492 117.00 |
EG Accrued income and payables due within one year | | 3 087 121.00 | | |
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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 | | | 8 837 392.00 | |
FJ Net sales | | | 8 837 392.00 | |
FM Inventory production | | | -215 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215 259.00 | |
FR Total operating income (I) | | | 8 837 032.00 | |
FU Purchases of raw materials and other supplies | | | 6 566 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 313 636.00 | |
FW Other purchases and external expenses | | | 1 020 986.00 | |
FX Taxes, duties, and similar payments | | | 95 030.00 | |
FY Salaries and Wages | | | 2 369 343.00 | |
FZ Social Security Contributions | | | 128 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 933 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 636.00 | |
GL Other interest and similar income | | | 58 740.00 | |
GN Positive exchange differences | | | 1 012 911.00 | |
GP Total financial income (V) | | | 1 071 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 753.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GS Negative differences of foreign exchange | | | 106 117.00 | |
GU Total financial expenses (VI) | | | 735 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 908 683.00 | 12 506 680.00 | | 9 908 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668 751.00 | 10 101 733.00 | | 7 668 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 932.00 | 2 404 947.00 | | 2 239 932.00 |
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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 | 1 477 910.00 | | 1 477 909.00 | 1 477 910.00 |
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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 | 25 394.00 | 25 394.00 | | 25 394.00 |
UX Other trade receivables | 39 466 723.00 | 39 466 723.00 | | 39 466 723.00 |
VP Miscellaneous | 17 948.00 | 17 948.00 | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 484 672.00 | 39 484 672.00 | | 39 484 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 394.00 | 25 394.00 | | 25 394.00 |
