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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 024.00 | | 397 024.00 | 397 024.00 |
AJ Other Intangible Assets | 19 890.00 | 19 890.00 | | 19 890.00 |
AN Land | 13 613.00 | 13 613.00 | | 13 613.00 |
AP Buildings | 188 881.00 | 188 821.00 | 60.00 | 188 881.00 |
AR Technical installations, industrial equipment and tools | 666 931.00 | 547 633.00 | 119 298.00 | 666 931.00 |
AT Other tangible assets | 129 288.00 | 105 336.00 | 23 952.00 | 129 288.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 415 872.00 | 875 293.00 | 540 579.00 | 1 415 872.00 |
BL Raw materials, supplies | 774 687.00 | | 774 687.00 | 774 687.00 |
BR Intermediate and finished products | 41 952.00 | | 41 952.00 | 41 952.00 |
BX Customers and related accounts | 505 047.00 | 3 380.00 | 501 667.00 | 505 047.00 |
BZ Other receivables | 111 338.00 | | 111 338.00 | 111 338.00 |
CF Cash and cash equivalents | 572 559.00 | | 572 559.00 | 572 559.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 2 009 028.00 | 3 380.00 | 2 005 648.00 | 2 009 028.00 |
CO Grand total (0 to V) | 3 424 900.00 | 878 673.00 | 2 546 227.00 | 3 424 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 200.00 | 763 200.00 | | 763 200.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 66 864.00 | 57 572.00 | | 66 864.00 |
DG Other reserves | 419 496.00 | 442 906.00 | | 419 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 624.00 | 185 840.00 | | 149 624.00 |
DJ Investment subsidies | 2 436.00 | 6 837.00 | | 2 436.00 |
DL TOTAL (I) | 1 401 658.00 | 1 456 394.00 | | 1 401 658.00 |
DT Other Bond Issues | 21 869.00 | 65 602.00 | | 21 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 924 335.00 | 722 226.00 | | 924 335.00 |
DY Tax and social security liabilities | 188 705.00 | 184 435.00 | | 188 705.00 |
EA Other liabilities | 9 660.00 | 6 311.00 | | 9 660.00 |
EC TOTAL (IV) | 1 144 570.00 | 978 658.00 | | 1 144 570.00 |
EE Grand total (I to V) | 2 546 227.00 | 2 435 051.00 | | 2 546 227.00 |
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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 | | | 1 448 789.00 | |
FD Production sold - goods | | | 4 559 376.00 | |
FJ Net sales | | | 6 008 165.00 | |
FM Inventory production | | | -1 671.00 | |
FQ Other income | | | 19 562.00 | |
FR Total operating income (I) | | | 6 026 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 488 761.00 | |
FV Inventory change (raw materials and supplies) | | | -102 620.00 | |
FW Other purchases and external expenses | | | 1 185 886.00 | |
FX Taxes, duties, and similar payments | | | 46 171.00 | |
FY Salaries and Wages | | | 808 717.00 | |
FZ Social Security Contributions | | | 290 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 686.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 5 799 755.00 | |
GG - OPERATING RESULT (I - II) | | | 226 299.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 147.00 | 4 354.00 | | 8 147.00 |
HH Total exceptional expenses (VIII) | 80 600.00 | | | 80 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 453.00 | 4 354.00 | | -72 453.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 626.00 | 5 477 414.00 | | 6 035 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 002.00 | 5 291 574.00 | | 5 886 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 624.00 | 185 840.00 | | 149 624.00 |
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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 | 861 675.00 | 73 579.00 | 59 960.00 | 861 675.00 |
PE DEPRECIATION Total including other intangible assets | 41 783.00 | 573.00 | 22 466.00 | 41 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 892.00 | 73 006.00 | 37 494.00 | 819 892.00 |
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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 | 924 335.00 | 924 335.00 | | 924 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 21 869.00 | 21 869.00 | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 705.00 | 188 705.00 | | 188 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 059.00 | 620 059.00 | | 620 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 570.00 | 1 144 569.00 | | 1 144 570.00 |
