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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 900.00 | | 759 900.00 | 759 900.00 |
AJ Other Intangible Assets | 11 898.00 | 6 000.00 | 5 898.00 | 11 898.00 |
AN Land | 410 112.00 | 7 210.00 | 402 902.00 | 410 112.00 |
AP Buildings | 775 178.00 | 461 576.00 | 313 601.00 | 775 178.00 |
AR Technical installations, industrial equipment and tools | 856 600.00 | 731 070.00 | 125 530.00 | 856 600.00 |
AT Other tangible assets | 45 935.00 | 28 740.00 | 17 194.00 | 45 935.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 860 122.00 | 1 234 597.00 | 1 625 525.00 | 2 860 122.00 |
BL Raw materials, supplies | 3 560 698.00 | | 3 560 698.00 | 3 560 698.00 |
BN Goods in progress | 300 174.00 | | 300 174.00 | 300 174.00 |
BR Intermediate and finished products | 218 575.00 | | 218 575.00 | 218 575.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 1 067 785.00 | 52 948.00 | 1 014 838.00 | 1 067 785.00 |
BZ Other receivables | 134 286.00 | | 134 286.00 | 134 286.00 |
CF Cash and cash equivalents | 273 674.00 | | 273 674.00 | 273 674.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 5 563 222.00 | 52 948.00 | 5 510 275.00 | 5 563 222.00 |
CO Grand total (0 to V) | 8 423 344.00 | 1 287 544.00 | 7 135 800.00 | 8 423 344.00 |
CR Shares due in more than one year | 56 081.00 | | | 56 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 87 481.00 | | | 87 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 073.00 | | | 155 073.00 |
DL TOTAL (I) | 517 555.00 | | | 517 555.00 |
DU Loans and Debts from Credit Institutions (3) | 759 547.00 | | | 759 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877 457.00 | | | 4 877 457.00 |
DX Trade payables and related accounts | 892 406.00 | | | 892 406.00 |
DY Tax and social security liabilities | 88 835.00 | | | 88 835.00 |
EC TOTAL (IV) | 6 618 245.00 | | | 6 618 245.00 |
EE Grand total (I to V) | 7 135 800.00 | | | 7 135 800.00 |
EG Accrued income and payables due within one year | 2 148 487.00 | | | 2 148 487.00 |
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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 | 4 016.00 | 2 470.00 | 6 486.00 | 4 016.00 |
FD Production sold - goods | 424 527.00 | 2 386 093.00 | 2 810 620.00 | 424 527.00 |
FG Production sold - services | 210 321.00 | 521.00 | 210 842.00 | 210 321.00 |
FJ Net sales | 638 864.00 | 2 389 084.00 | 3 027 948.00 | 638 864.00 |
FM Inventory production | | | -76 566.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 857.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 007 912.00 | |
FS Purchases of goods (including customs duties) | | | 7 292.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 792.00 | |
FV Inventory change (raw materials and supplies) | | | -878 132.00 | |
FW Other purchases and external expenses | | | 884 777.00 | |
FX Taxes, duties, and similar payments | | | 66 069.00 | |
FY Salaries and Wages | | | 250 417.00 | |
FZ Social Security Contributions | | | 95 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 719 606.00 | |
GG - OPERATING RESULT (I - II) | | | 288 306.00 | |
GN Positive exchange differences | | | 5 363.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 73 481.00 | |
GS Negative differences of foreign exchange | | | 871.00 | |
GU Total financial expenses (VI) | | | 74 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 785.00 | | | 49 785.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 390.00 | | | 2 390.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HK Income tax | 64 833.00 | | | 64 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 666.00 | | | 3 015 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 593.00 | | | 2 860 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 073.00 | | | 155 073.00 |
HP References: Equipment leasing | 35 756.00 | | | 35 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 842.00 | 21 178.00 | | 36 842.00 |
7B Total provisions for depreciation | 36 842.00 | 21 178.00 | | 36 842.00 |
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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 | 4 877 457.00 | 993 754.00 | 2 912 777.00 | 4 877 457.00 |
8B Suppliers and Related Accounts | 892 406.00 | 892 406.00 | | 892 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 456.00 | 1 152 875.00 | 56 581.00 | 1 209 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 245.00 | 2 148 487.00 | 3 190 663.00 | 6 618 245.00 |
