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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 48 695.00 | 48 695.00 | | 48 695.00 |
AN Land | 77 908.00 | 69 119.00 | 8 789.00 | 77 908.00 |
AP Buildings | 1 437 723.00 | 1 033 858.00 | 403 865.00 | 1 437 723.00 |
AR Technical installations, industrial equipment and tools | 1 650 558.00 | 1 363 616.00 | 286 942.00 | 1 650 558.00 |
AT Other tangible assets | 98 905.00 | 50 294.00 | 48 611.00 | 98 905.00 |
AV Fixed assets in progress | 11 325.00 | | 11 325.00 | 11 325.00 |
BD Other fixed assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 3 347 937.00 | 2 565 582.00 | 782 356.00 | 3 347 937.00 |
BL Raw materials, supplies | 716 760.00 | | 716 760.00 | 716 760.00 |
BN Goods in progress | 404 425.00 | | 404 425.00 | 404 425.00 |
BR Intermediate and finished products | 67 913.00 | | 67 913.00 | 67 913.00 |
BX Customers and related accounts | 616 505.00 | 164 167.00 | 452 338.00 | 616 505.00 |
BZ Other receivables | 206 805.00 | | 206 805.00 | 206 805.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 92 943.00 | | 92 943.00 | 92 943.00 |
CJ TOTAL (II) | 2 114 883.00 | 164 167.00 | 1 950 716.00 | 2 114 883.00 |
CO Grand total (0 to V) | 5 462 820.00 | 2 729 749.00 | 2 733 072.00 | 5 462 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 18 555.00 | 14 474.00 | | 18 555.00 |
DG Other reserves | 352 808.00 | 275 277.00 | | 352 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 380.00 | 81 611.00 | | 134 380.00 |
DJ Investment subsidies | 37 879.00 | | | 37 879.00 |
DL TOTAL (I) | 855 621.00 | 683 362.00 | | 855 621.00 |
DU Loans and Debts from Credit Institutions (3) | 831 250.00 | 474 400.00 | | 831 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 924.00 | | |
DX Trade payables and related accounts | 714 575.00 | 823 618.00 | | 714 575.00 |
DY Tax and social security liabilities | 328 975.00 | 344 018.00 | | 328 975.00 |
EA Other liabilities | 2 650.00 | 5 379.00 | | 2 650.00 |
EC TOTAL (IV) | 1 877 451.00 | 1 652 339.00 | | 1 877 451.00 |
EE Grand total (I to V) | 2 733 072.00 | 2 335 701.00 | | 2 733 072.00 |
EG Accrued income and payables due within one year | 1 332 946.00 | 1 417 996.00 | | 1 332 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 090.00 | 57 436.00 | | 58 090.00 |
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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 | 4 282 193.00 | 1 021 112.00 | 5 303 305.00 | 4 282 193.00 |
FG Production sold - services | 52 245.00 | 38 319.00 | 90 565.00 | 52 245.00 |
FJ Net sales | 4 334 439.00 | 1 059 431.00 | 5 393 870.00 | 4 334 439.00 |
FM Inventory production | | | -64 323.00 | |
FN Capitalized production | | | 15 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 975.00 | |
FQ Other income | | | 41 236.00 | |
FR Total operating income (I) | | | 5 404 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 015.00 | |
FV Inventory change (raw materials and supplies) | | | -47 809.00 | |
FW Other purchases and external expenses | | | 1 513 160.00 | |
FX Taxes, duties, and similar payments | | | 125 220.00 | |
FY Salaries and Wages | | | 1 182 920.00 | |
FZ Social Security Contributions | | | 323 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 306.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 5 228 303.00 | |
GG - OPERATING RESULT (I - II) | | | 175 717.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 51 019.00 | |
GU Total financial expenses (VI) | | | 51 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 470.00 | | | 9 470.00 |
HD Total exceptional income (VII) | 9 470.00 | | | 9 470.00 |
HE Exceptional expenses on management operations | | 3 375.00 | | |
HH Total exceptional expenses (VIII) | | 3 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | -3 375.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 702.00 | 5 434 351.00 | | 5 413 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 322.00 | 5 352 740.00 | | 5 279 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 380.00 | 81 611.00 | | 134 380.00 |
HP References: Equipment leasing | 118 014.00 | 114 099.00 | | 118 014.00 |
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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) | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 859.00 | 719 845.00 | 203 014.00 | 922 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 451.00 | 1 332 947.00 | 280 669.00 | 1 877 451.00 |
