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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 525.00 | 1 434.00 | 1 091.00 | 2 525.00 |
AN Land | 50 360.00 | 5 831.00 | 44 529.00 | 50 360.00 |
AP Buildings | 286 456.00 | 245 400.00 | 41 056.00 | 286 456.00 |
AR Technical installations, industrial equipment and tools | 350 858.00 | 294 392.00 | 56 466.00 | 350 858.00 |
AT Other tangible assets | 20 174.00 | 13 754.00 | 6 420.00 | 20 174.00 |
AV Fixed assets in progress | 5 204.00 | | 5 204.00 | 5 204.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 718 499.00 | 560 812.00 | 157 688.00 | 718 499.00 |
BL Raw materials, supplies | 344 302.00 | | 344 302.00 | 344 302.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 402 184.00 | 10 994.00 | 391 190.00 | 402 184.00 |
BZ Other receivables | 33 729.00 | | 33 729.00 | 33 729.00 |
CF Cash and cash equivalents | 55 231.00 | | 55 231.00 | 55 231.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 847 482.00 | 10 994.00 | 836 488.00 | 847 482.00 |
CO Grand total (0 to V) | 1 565 981.00 | 571 806.00 | 994 176.00 | 1 565 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 440 987.00 | 357 675.00 | | 440 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 339.00 | 83 312.00 | | 97 339.00 |
DJ Investment subsidies | 25 600.00 | 32 963.00 | | 25 600.00 |
DL TOTAL (I) | 652 292.00 | 562 316.00 | | 652 292.00 |
DU Loans and Debts from Credit Institutions (3) | 39 137.00 | 66 132.00 | | 39 137.00 |
DX Trade payables and related accounts | 214 939.00 | 194 013.00 | | 214 939.00 |
DY Tax and social security liabilities | 85 585.00 | 78 215.00 | | 85 585.00 |
EA Other liabilities | 2 223.00 | 2 004.00 | | 2 223.00 |
EC TOTAL (IV) | 341 884.00 | 340 364.00 | | 341 884.00 |
EE Grand total (I to V) | 994 176.00 | 902 680.00 | | 994 176.00 |
EG Accrued income and payables due within one year | 319 368.00 | 303 880.00 | | 319 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | | | 2 622.00 |
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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 | 1 214 359.00 | 719 417.00 | 1 933 776.00 | 1 214 359.00 |
FG Production sold - services | 36 228.00 | | 36 228.00 | 36 228.00 |
FJ Net sales | 1 250 587.00 | 719 417.00 | 1 970 004.00 | 1 250 587.00 |
FN Capitalized production | | | 800.00 | |
FO Operating subsidies | | | 6 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 004 886.00 | |
FU Purchases of raw materials and other supplies | | | 893 714.00 | |
FV Inventory change (raw materials and supplies) | | | -17 490.00 | |
FW Other purchases and external expenses | | | 476 122.00 | |
FX Taxes, duties, and similar payments | | | 36 536.00 | |
FY Salaries and Wages | | | 354 492.00 | |
FZ Social Security Contributions | | | 105 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 363.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 882 590.00 | |
GG - OPERATING RESULT (I - II) | | | 122 297.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 686.00 | 4 061.00 | | 27 686.00 |
HB Exceptional income from capital transactions | 7 363.00 | 3 563.00 | | 7 363.00 |
HD Total exceptional income (VII) | 7 363.00 | 3 563.00 | | 7 363.00 |
HE Exceptional expenses on management operations | 45.00 | 58.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 158.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | 2 406.00 | | 7 318.00 |
HK Income tax | 28 065.00 | 22 882.00 | | 28 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 295.00 | 1 793 374.00 | | 2 012 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 957.00 | 1 710 063.00 | | 1 914 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 339.00 | 83 312.00 | | 97 339.00 |
HP References: Equipment leasing | 78 305.00 | 77 108.00 | | 78 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 431.00 | 33 363.00 | 4 982.00 | 532 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 529.00 | 33 086.00 | 4 238.00 | 530 529.00 |
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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 | 214 939.00 | 214 939.00 | | 214 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 609.00 | 445 609.00 | | 445 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 884.00 | 319 368.00 | 22 517.00 | 341 884.00 |
