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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 974 000.00 | 40 034.00 | 933 966.00 | 974 000.00 |
AR Technical installations, industrial equipment and tools | 658 716.00 | 636 725.00 | 21 991.00 | 658 716.00 |
AT Other tangible assets | 290 678.00 | 248 609.00 | 42 068.00 | 290 678.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 973 890.00 | 929 426.00 | 1 044 464.00 | 1 973 890.00 |
BL Raw materials, supplies | 249 097.00 | | 249 097.00 | 249 097.00 |
BR Intermediate and finished products | 33 995.00 | | 33 995.00 | 33 995.00 |
BT Goods | 41 269.00 | | 41 269.00 | 41 269.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 90 578.00 | 8 673.00 | 81 905.00 | 90 578.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CD Marketable securities | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 157 610.00 | | 157 610.00 | 157 610.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 600 382.00 | 8 673.00 | 591 709.00 | 600 382.00 |
CO Grand total (0 to V) | 2 574 272.00 | 938 099.00 | 1 636 173.00 | 2 574 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 051 389.00 | 1 082 654.00 | | 1 051 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 242.00 | -31 266.00 | | 65 242.00 |
DL TOTAL (I) | 1 141 785.00 | 1 076 543.00 | | 1 141 785.00 |
DT Other Bond Issues | 437 465.00 | 409 189.00 | | 437 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471.00 | 18 704.00 | | 11 471.00 |
DX Trade payables and related accounts | 29 765.00 | 51 446.00 | | 29 765.00 |
DY Tax and social security liabilities | 15 688.00 | 30 215.00 | | 15 688.00 |
EC TOTAL (IV) | 494 388.00 | 509 554.00 | | 494 388.00 |
EE Grand total (I to V) | 1 636 173.00 | 1 586 097.00 | | 1 636 173.00 |
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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 | | | 168 162.00 | |
FD Production sold - goods | | | 742 295.00 | |
FJ Net sales | | | 910 457.00 | |
FM Inventory production | | | -13 190.00 | |
FO Operating subsidies | | | 717.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 899 851.00 | |
FS Purchases of goods (including customs duties) | | | 121 335.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FU Purchases of raw materials and other supplies | | | 329 728.00 | |
FV Inventory change (raw materials and supplies) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 102 390.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 142 775.00 | |
FZ Social Security Contributions | | | 47 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 881.00 | |
GE Other Expenses | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 833 310.00 | |
GG - OPERATING RESULT (I - II) | | | 66 541.00 | |
GP Total financial income (V) | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 001.00 | 4 913.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 24.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 889.00 | | |
HK Income tax | 4 594.00 | | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 457.00 | 933 422.00 | | 922 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 214.00 | 964 688.00 | | 857 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 242.00 | -31 266.00 | | 65 242.00 |
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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 | 877 545.00 | 51 881.00 | | 877 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 488.00 | 51 881.00 | | 873 488.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VG Loans with a maturity of up to one year at origin | 437 465.00 | 52 338.00 | 215 164.00 | 437 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 894.00 | 92 854.00 | 11 040.00 | 103 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 388.00 | 109 261.00 | 215 164.00 | 494 388.00 |
