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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 850.00 | 116 567.00 | 14 283.00 | 130 850.00 |
AP Buildings | 76 324.00 | 64 446.00 | 11 878.00 | 76 324.00 |
AR Technical installations, industrial equipment and tools | 972 573.00 | 797 457.00 | 175 116.00 | 972 573.00 |
AT Other tangible assets | 91 328.00 | 78 189.00 | 13 138.00 | 91 328.00 |
AV Fixed assets in progress | 25 356.00 | | 25 356.00 | 25 356.00 |
BF Loans | 1 513.00 | | 1 513.00 | 1 513.00 |
BH Other financial assets | 101 763.00 | | 101 763.00 | 101 763.00 |
BJ TOTAL (I) | 1 399 706.00 | 1 056 658.00 | 343 047.00 | 1 399 706.00 |
BL Raw materials, supplies | 399 231.00 | | 399 231.00 | 399 231.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BR Intermediate and finished products | 494 074.00 | 21 472.00 | 472 602.00 | 494 074.00 |
BT Goods | 86 001.00 | | 86 001.00 | 86 001.00 |
BX Customers and related accounts | 243 708.00 | 20 577.00 | 223 131.00 | 243 708.00 |
BZ Other receivables | 39 941.00 | | 39 941.00 | 39 941.00 |
CF Cash and cash equivalents | 526 784.00 | | 526 784.00 | 526 784.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 1 823 739.00 | 42 049.00 | 1 781 690.00 | 1 823 739.00 |
CO Grand total (0 to V) | 3 223 445.00 | 1 098 708.00 | 2 124 737.00 | 3 223 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811.00 | 1 811.00 | | 1 811.00 |
DD Legal reserve (1) | 35 800.00 | 24 869.00 | | 35 800.00 |
DF Regulated reserves (1) | 11 206.00 | 11 206.00 | | 11 206.00 |
DG Other reserves | 293 238.00 | 83 901.00 | | 293 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 645.00 | 220 267.00 | | 407 645.00 |
DL TOTAL (I) | 1 107 700.00 | 700 054.00 | | 1 107 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 968.00 | 61 750.00 | | 75 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 547.00 | 113 998.00 | | 181 547.00 |
DX Trade payables and related accounts | 484 157.00 | 695 631.00 | | 484 157.00 |
DY Tax and social security liabilities | 253 811.00 | 217 443.00 | | 253 811.00 |
EA Other liabilities | 21 554.00 | 387 536.00 | | 21 554.00 |
EC TOTAL (IV) | 1 017 037.00 | 1 476 357.00 | | 1 017 037.00 |
EE Grand total (I to V) | 2 124 737.00 | 2 176 411.00 | | 2 124 737.00 |
EG Accrued income and payables due within one year | 984 794.00 | 1 476 357.00 | | 984 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 753.00 | | 394.00 |
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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 | | | 638 627.00 | |
FD Production sold - goods | | | 6 633 707.00 | |
FG Production sold - services | | | 5 013.00 | |
FJ Net sales | | | 7 277 347.00 | |
FM Inventory production | | | -25 449.00 | |
FO Operating subsidies | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 998.00 | |
FQ Other income | | | 21 361.00 | |
FR Total operating income (I) | | | 7 345 551.00 | |
FS Purchases of goods (including customs duties) | | | 385 487.00 | |
FT Inventory change (goods) | | | 58 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 771.00 | |
FV Inventory change (raw materials and supplies) | | | 23 567.00 | |
FW Other purchases and external expenses | | | 1 627 326.00 | |
FX Taxes, duties, and similar payments | | | 44 211.00 | |
FY Salaries and Wages | | | 720 677.00 | |
FZ Social Security Contributions | | | 281 652.00 | |
GB Operating Expenses - Provisions | | | 88 077.00 | |
GE Other Expenses | | | 21 187.00 | |
GF Total Operating Expenses (II) | | | 6 810 120.00 | |
GG - OPERATING RESULT (I - II) | | | 535 430.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 106.00 | 24 163.00 | | 70 106.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | 47 216.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 528.00 | -23 053.00 | | 60 528.00 |
HK Income tax | 183 806.00 | 93 215.00 | | 183 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 230.00 | 7 137 525.00 | | 7 419 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 585.00 | 6 917 258.00 | | 7 011 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 645.00 | 220 267.00 | | 407 645.00 |
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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 | 484 157.00 | 484 157.00 | | 484 157.00 |
8C Staff and Related Accounts | 95 807.00 | 95 807.00 | | 95 807.00 |
8D Social Security and Other Social Organizations | 84 430.00 | 84 430.00 | | 84 430.00 |
8E Income Taxes | 50 233.00 | 50 233.00 | | 50 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
UP Loans | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 101 763.00 | 101 763.00 | | 101 763.00 |
UX Other trade receivables | 219 016.00 | | | 219 016.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 24 693.00 | | | 24 693.00 |
VB VAT | 36 530.00 | | | 36 530.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 75 574.00 | 43 331.00 | 32 243.00 | 75 574.00 |
VI Group and Associates | 181 547.00 | 181 547.00 | | 181 547.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 116.00 | | | 12 116.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 324.00 | 397 324.00 | | 397 324.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 037.00 | 984 794.00 | 32 243.00 | 1 017 037.00 |
