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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 54 270.00 | 49 350.00 | 4 919.00 | 54 270.00 |
AN Land | 107 608.00 | 69 812.00 | 37 796.00 | 107 608.00 |
AP Buildings | 1 408 023.00 | 1 068 579.00 | 339 444.00 | 1 408 023.00 |
AR Technical installations, industrial equipment and tools | 1 733 715.00 | 1 453 946.00 | 279 769.00 | 1 733 715.00 |
AT Other tangible assets | 115 563.00 | 61 878.00 | 53 685.00 | 115 563.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 3 442 046.00 | 2 703 566.00 | 738 481.00 | 3 442 046.00 |
BL Raw materials, supplies | 793 592.00 | | 793 592.00 | 793 592.00 |
BN Goods in progress | 118 488.00 | | 118 488.00 | 118 488.00 |
BR Intermediate and finished products | 445 897.00 | | 445 897.00 | 445 897.00 |
BX Customers and related accounts | 415 179.00 | 34 721.00 | 380 458.00 | 415 179.00 |
BZ Other receivables | 240 333.00 | | 240 333.00 | 240 333.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 103 613.00 | | 103 613.00 | 103 613.00 |
CJ TOTAL (II) | 2 117 476.00 | 34 721.00 | 2 082 755.00 | 2 117 476.00 |
CO Grand total (0 to V) | 5 559 522.00 | 2 738 287.00 | 2 821 236.00 | 5 559 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 25 274.00 | 18 555.00 | | 25 274.00 |
DG Other reserves | 480 468.00 | 352 808.00 | | 480 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 897.00 | 134 380.00 | | 64 897.00 |
DJ Investment subsidies | 28 409.00 | 37 879.00 | | 28 409.00 |
DL TOTAL (I) | 911 048.00 | 855 621.00 | | 911 048.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 817 476.00 | 831 250.00 | | 817 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 710 194.00 | 714 575.00 | | 710 194.00 |
DY Tax and social security liabilities | 348 698.00 | 328 975.00 | | 348 698.00 |
EA Other liabilities | 4 721.00 | 2 650.00 | | 4 721.00 |
EC TOTAL (IV) | 1 901 088.00 | 1 877 451.00 | | 1 901 088.00 |
EE Grand total (I to V) | 2 821 236.00 | 2 733 072.00 | | 2 821 236.00 |
EG Accrued income and payables due within one year | 1 374 697.00 | 1 332 946.00 | | 1 374 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 799.00 | 58 090.00 | | 98 799.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 3 757 458.00 | 1 192 896.00 | 4 950 353.00 | 3 757 458.00 |
FG Production sold - services | 48 651.00 | 42 520.00 | 91 171.00 | 48 651.00 |
FJ Net sales | 3 806 108.00 | 1 235 416.00 | 5 041 525.00 | 3 806 108.00 |
FM Inventory production | | | 92 047.00 | |
FN Capitalized production | | | 61 405.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 069.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 5 375 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 378.00 | |
FV Inventory change (raw materials and supplies) | | | -76 832.00 | |
FW Other purchases and external expenses | | | 1 547 548.00 | |
FX Taxes, duties, and similar payments | | | 111 665.00 | |
FY Salaries and Wages | | | 1 216 930.00 | |
FZ Social Security Contributions | | | 321 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 133 636.00 | |
GF Total Operating Expenses (II) | | | 5 267 837.00 | |
GG - OPERATING RESULT (I - II) | | | 108 134.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 46 905.00 | |
GU Total financial expenses (VI) | | | 46 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 024.00 | 9 470.00 | | 60 024.00 |
HD Total exceptional income (VII) | 60 024.00 | 9 470.00 | | 60 024.00 |
HE Exceptional expenses on management operations | 6 049.00 | | | 6 049.00 |
HF Exceptional expenses on capital transactions | 50 541.00 | | | 50 541.00 |
HH Total exceptional expenses (VIII) | 56 590.00 | | | 56 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | 9 470.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 229.00 | 5 413 702.00 | | 5 436 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 332.00 | 5 279 322.00 | | 5 371 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 897.00 | 134 380.00 | | 64 897.00 |
HP References: Equipment leasing | 125 836.00 | 118 014.00 | | 125 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 100.00 | | |
7C Grand total | | 9 100.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 710 194.00 | 710 194.00 | | 710 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 817 476.00 | 291 085.00 | 332 085.00 | 817 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 698.00 | 348 698.00 | | 348 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 774.00 | 717 529.00 | 48 246.00 | 765 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 088.00 | 1 374 697.00 | 332 085.00 | 1 901 088.00 |
