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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 43 092.00 | 38 818.00 | 4 275.00 | 43 092.00 |
AP Buildings | 572 404.00 | 323 404.00 | 249 000.00 | 572 404.00 |
AR Technical installations, industrial equipment and tools | 619 703.00 | 540 057.00 | 79 645.00 | 619 703.00 |
AT Other tangible assets | 62 852.00 | 53 571.00 | 9 280.00 | 62 852.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 1 357 668.00 | 955 851.00 | 401 817.00 | 1 357 668.00 |
BL Raw materials, supplies | 1 160 405.00 | | 1 160 405.00 | 1 160 405.00 |
BN Goods in progress | 185 965.00 | | 185 965.00 | 185 965.00 |
BX Customers and related accounts | 906 167.00 | | 906 167.00 | 906 167.00 |
BZ Other receivables | 173 401.00 | | 173 401.00 | 173 401.00 |
CF Cash and cash equivalents | 1 060 563.00 | | 1 060 563.00 | 1 060 563.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 3 495 916.00 | | 3 495 916.00 | 3 495 916.00 |
CO Grand total (0 to V) | 4 853 584.00 | 955 851.00 | 3 897 733.00 | 4 853 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 139 409.00 | 1 959 511.00 | | 2 139 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 975.00 | 299 898.00 | | 233 975.00 |
DL TOTAL (I) | 2 549 384.00 | 2 435 409.00 | | 2 549 384.00 |
DT Other Bond Issues | 205 195.00 | 275 606.00 | | 205 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 850.00 | 199 994.00 | | 241 850.00 |
DX Trade payables and related accounts | 376 488.00 | 322 973.00 | | 376 488.00 |
DY Tax and social security liabilities | 521 610.00 | 475 905.00 | | 521 610.00 |
DZ Fixed asset liabilities and related accounts | 3 206.00 | 99 168.00 | | 3 206.00 |
EC TOTAL (IV) | 1 348 349.00 | 1 373 646.00 | | 1 348 349.00 |
EE Grand total (I to V) | 3 897 733.00 | 3 809 054.00 | | 3 897 733.00 |
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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 | | | 5 840 453.00 | |
FJ Net sales | | | 5 840 453.00 | |
FM Inventory production | | | -73 585.00 | |
FO Operating subsidies | | | 14 194.00 | |
FQ Other income | | | 29 788.00 | |
FR Total operating income (I) | | | 5 810 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 616.00 | |
FV Inventory change (raw materials and supplies) | | | -119 213.00 | |
FW Other purchases and external expenses | | | 1 162 055.00 | |
FX Taxes, duties, and similar payments | | | 69 412.00 | |
FY Salaries and Wages | | | 1 330 418.00 | |
FZ Social Security Contributions | | | 475 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 074.00 | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 11 265 754.00 | |
GG - OPERATING RESULT (I - II) | | | 355 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 297.00 | 1 575.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 56 157.00 | 7 003.00 | | 56 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 860.00 | -5 428.00 | | -53 860.00 |
HK Income tax | 61 477.00 | 104 365.00 | | 61 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 975.00 | 299 898.00 | | 233 975.00 |
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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 | 901 933.00 | 92 074.00 | 38 157.00 | 901 933.00 |
PE DEPRECIATION Total including other intangible assets | 41 493.00 | 6 187.00 | 8 863.00 | 41 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 440.00 | 85 887.00 | 29 294.00 | 860 440.00 |
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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 | 376 488.00 | 376 488.00 | | 376 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 850.00 | 241 850.00 | | 241 850.00 |
VG Loans with a maturity of up to one year at origin | 205 195.00 | 69 929.00 | 135 262.00 | 205 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 610.00 | 521 610.00 | | 521 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 689.00 | 1 088 983.00 | 3 706.00 | 1 092 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 349.00 | 1 213 083.00 | 135 262.00 | 1 348 349.00 |
