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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 | 150 936.00 | 76 320.00 | 74 616.00 | 150 936.00 |
AJ Other Intangible Assets | 2 810.00 | 1 633.00 | 1 177.00 | 2 810.00 |
AP Buildings | 322 635.00 | 181 434.00 | 141 201.00 | 322 635.00 |
AR Technical installations, industrial equipment and tools | 1 155 953.00 | 725 184.00 | 430 768.00 | 1 155 953.00 |
AT Other tangible assets | 472 481.00 | 210 162.00 | 262 319.00 | 472 481.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 2 107 980.00 | 1 194 734.00 | 913 247.00 | 2 107 980.00 |
BL Raw materials, supplies | 825 563.00 | | 825 563.00 | 825 563.00 |
BN Goods in progress | 114 650.00 | | 114 650.00 | 114 650.00 |
BX Customers and related accounts | 142 109.00 | | 142 109.00 | 142 109.00 |
BZ Other receivables | 193 528.00 | | 193 528.00 | 193 528.00 |
CF Cash and cash equivalents | 157 677.00 | | 157 677.00 | 157 677.00 |
CH Prepaid expenses | 43 041.00 | | 43 041.00 | 43 041.00 |
CJ TOTAL (II) | 1 476 568.00 | | 1 476 568.00 | 1 476 568.00 |
CO Grand total (0 to V) | 3 584 548.00 | 1 194 734.00 | 2 389 815.00 | 3 584 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 440.00 | | | 79 440.00 |
DD Legal reserve (1) | 7 944.00 | | | 7 944.00 |
DG Other reserves | 807 699.00 | | | 807 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 289.00 | | | 70 289.00 |
DJ Investment subsidies | 18 206.00 | | | 18 206.00 |
DL TOTAL (I) | 983 578.00 | | | 983 578.00 |
DU Loans and Debts from Credit Institutions (3) | 489 821.00 | | | 489 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 909.00 | | | 48 909.00 |
DX Trade payables and related accounts | 563 729.00 | | | 563 729.00 |
DY Tax and social security liabilities | 303 698.00 | | | 303 698.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 406 237.00 | | | 1 406 237.00 |
EE Grand total (I to V) | 2 389 815.00 | | | 2 389 815.00 |
EG Accrued income and payables due within one year | 1 060 667.00 | | | 1 060 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 915 711.00 | 69 912.00 | 985 623.00 | 915 711.00 |
FG Production sold - services | 3 058 896.00 | 5 625.00 | 3 064 521.00 | 3 058 896.00 |
FJ Net sales | 3 974 607.00 | 75 537.00 | 4 050 144.00 | 3 974 607.00 |
FM Inventory production | | | 53 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 137 928.00 | |
FU Purchases of raw materials and other supplies | | | 719 662.00 | |
FV Inventory change (raw materials and supplies) | | | -92 890.00 | |
FW Other purchases and external expenses | | | 1 997 694.00 | |
FX Taxes, duties, and similar payments | | | 88 243.00 | |
FY Salaries and Wages | | | 838 089.00 | |
FZ Social Security Contributions | | | 310 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 043 520.00 | |
GG - OPERATING RESULT (I - II) | | | 94 408.00 | |
GR Interest and similar expenses | | | 36 777.00 | |
GU Total financial expenses (VI) | | | 36 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 800.00 | | | 33 800.00 |
HA Exceptional income from management transactions | 12 230.00 | | | 12 230.00 |
HB Exceptional income from capital transactions | 15 808.00 | | | 15 808.00 |
HD Total exceptional income (VII) | 28 038.00 | | | 28 038.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 9 589.00 | | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 449.00 | | | 18 449.00 |
HK Income tax | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 966.00 | | | 4 165 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 677.00 | | | 4 095 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 289.00 | | | 70 289.00 |
HP References: Equipment leasing | 207 795.00 | | | 207 795.00 |
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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 | 48 909.00 | 48 909.00 | | 48 909.00 |
8B Suppliers and Related Accounts | 563 729.00 | 563 729.00 | | 563 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 316.00 | 378 678.00 | 1 638.00 | 380 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 237.00 | 1 060 667.00 | 345 570.00 | 1 406 237.00 |
