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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 | 37 872.00 | 37 872.00 | | 37 872.00 |
AH Goodwill | 87 751.00 | | 87 751.00 | 87 751.00 |
AN Land | 25 277.00 | | 25 277.00 | 25 277.00 |
AP Buildings | 1 139 333.00 | 749 145.00 | 390 188.00 | 1 139 333.00 |
AR Technical installations, industrial equipment and tools | 662 181.00 | 506 547.00 | 155 634.00 | 662 181.00 |
AT Other tangible assets | 418 745.00 | 293 397.00 | 125 348.00 | 418 745.00 |
AV Fixed assets in progress | 19 519.00 | | 19 519.00 | 19 519.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 398 080.00 | 1 586 961.00 | 811 119.00 | 2 398 080.00 |
BL Raw materials, supplies | 45 924.00 | | 45 924.00 | 45 924.00 |
BN Goods in progress | 255 444.00 | | 255 444.00 | 255 444.00 |
BR Intermediate and finished products | 137 265.00 | | 137 265.00 | 137 265.00 |
BX Customers and related accounts | 234 315.00 | 7 360.00 | 226 955.00 | 234 315.00 |
BZ Other receivables | 40 143.00 | | 40 143.00 | 40 143.00 |
CF Cash and cash equivalents | 323 072.00 | | 323 072.00 | 323 072.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 1 053 990.00 | 7 360.00 | 1 046 630.00 | 1 053 990.00 |
CO Grand total (0 to V) | 3 452 070.00 | 1 594 321.00 | 1 857 749.00 | 3 452 070.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 860.00 | 193 860.00 | | 193 860.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 19 386.00 | 19 386.00 | | 19 386.00 |
DE Statutory or contractual reserves | 352 138.00 | 352 138.00 | | 352 138.00 |
DH Retained earnings | 290 093.00 | 184 347.00 | | 290 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 425.00 | 128 722.00 | | 152 425.00 |
DJ Investment subsidies | 82 337.00 | 89 484.00 | | 82 337.00 |
DL TOTAL (I) | 1 096 642.00 | 974 340.00 | | 1 096 642.00 |
DU Loans and Debts from Credit Institutions (3) | 220 154.00 | 369 084.00 | | 220 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 747.00 | 48 772.00 | | 49 747.00 |
DX Trade payables and related accounts | 312 633.00 | 232 319.00 | | 312 633.00 |
DY Tax and social security liabilities | 178 574.00 | 207 650.00 | | 178 574.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 761 107.00 | 858 516.00 | | 761 107.00 |
EE Grand total (I to V) | 1 857 749.00 | 1 832 856.00 | | 1 857 749.00 |
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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 | 3 698 358.00 | 2 866.00 | 3 701 224.00 | 3 698 358.00 |
FG Production sold - services | 6 365.00 | | 6 365.00 | 6 365.00 |
FJ Net sales | 3 704 723.00 | 2 866.00 | 3 707 589.00 | 3 704 723.00 |
FM Inventory production | | | 19 534.00 | |
FO Operating subsidies | | | 32 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 3 766 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 624 279.00 | |
FX Taxes, duties, and similar payments | | | 65 007.00 | |
FY Salaries and Wages | | | 818 062.00 | |
FZ Social Security Contributions | | | 360 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 3 558 406.00 | |
GG - OPERATING RESULT (I - II) | | | 207 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 860.00 | 9 539.00 | | 67 860.00 |
HD Total exceptional income (VII) | 67 860.00 | 9 539.00 | | 67 860.00 |
HE Exceptional expenses on management operations | 383.00 | 157.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 61 499.00 | | | 61 499.00 |
HH Total exceptional expenses (VIII) | 61 882.00 | 157.00 | | 61 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | 9 382.00 | | 5 978.00 |
HK Income tax | 51 472.00 | 37 044.00 | | 51 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 890.00 | 3 747 344.00 | | 3 833 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 465.00 | 3 618 622.00 | | 3 681 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 425.00 | 128 722.00 | | 152 425.00 |
HP References: Equipment leasing | 9 940.00 | 21 478.00 | | 9 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 380.00 | 1 302.00 | 4 321.00 | 10 380.00 |
7B Total provisions for depreciation | 10 380.00 | 1 302.00 | 4 321.00 | 10 380.00 |
7C Grand total | 10 380.00 | 1 302.00 | 4 321.00 | 10 380.00 |
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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 | 49 747.00 | 49 747.00 | | 49 747.00 |
8B Suppliers and Related Accounts | 312 633.00 | 312 633.00 | | 312 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 285.00 | 292 285.00 | | 292 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 107.00 | 600 943.00 | 135 549.00 | 761 107.00 |
