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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 457.00 | | 119 457.00 | 119 457.00 |
AJ Other Intangible Assets | 23 824.00 | 23 824.00 | | 23 824.00 |
AN Land | 9 995.00 | 7 775.00 | 2 220.00 | 9 995.00 |
AP Buildings | 381 052.00 | 366 721.00 | 14 331.00 | 381 052.00 |
AR Technical installations, industrial equipment and tools | 1 381 536.00 | 1 067 706.00 | 313 831.00 | 1 381 536.00 |
AT Other tangible assets | 393 826.00 | 341 767.00 | 52 059.00 | 393 826.00 |
BH Other financial assets | 133 828.00 | | 133 828.00 | 133 828.00 |
BJ TOTAL (I) | 2 443 822.00 | 1 807 793.00 | 636 030.00 | 2 443 822.00 |
BL Raw materials, supplies | 1 071 753.00 | | 1 071 753.00 | 1 071 753.00 |
BX Customers and related accounts | 846 357.00 | 22 947.00 | 823 410.00 | 846 357.00 |
BZ Other receivables | 82 693.00 | | 82 693.00 | 82 693.00 |
CF Cash and cash equivalents | 541 636.00 | | 541 636.00 | 541 636.00 |
CH Prepaid expenses | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 2 573 020.00 | 22 947.00 | 2 550 073.00 | 2 573 020.00 |
CO Grand total (0 to V) | 5 016 842.00 | 1 830 739.00 | 3 186 103.00 | 5 016 842.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 420 716.00 | | | 1 420 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 750.00 | | | 330 750.00 |
DK Regulated provisions | 9 515.00 | | | 9 515.00 |
DL TOTAL (I) | 2 145 980.00 | | | 2 145 980.00 |
DP Provisions for Risks | 16 690.00 | | | 16 690.00 |
DR TOTAL (IV) | 16 690.00 | | | 16 690.00 |
DU Loans and Debts from Credit Institutions (3) | 59 376.00 | | | 59 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 481.00 | | | 116 481.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 580 646.00 | | | 580 646.00 |
DY Tax and social security liabilities | 248 016.00 | | | 248 016.00 |
EA Other liabilities | 18 542.00 | | | 18 542.00 |
EC TOTAL (IV) | 1 023 433.00 | | | 1 023 433.00 |
EE Grand total (I to V) | 3 186 103.00 | | | 3 186 103.00 |
EG Accrued income and payables due within one year | 1 007 693.00 | | | 1 007 693.00 |
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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 | 4 763 421.00 | | 4 763 421.00 | 4 763 421.00 |
FG Production sold - services | 11 716.00 | | 11 716.00 | 11 716.00 |
FJ Net sales | 4 775 137.00 | | 4 775 137.00 | 4 775 137.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 789 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 845.00 | |
FV Inventory change (raw materials and supplies) | | | -167 224.00 | |
FW Other purchases and external expenses | | | 1 606 222.00 | |
FX Taxes, duties, and similar payments | | | 54 362.00 | |
FY Salaries and Wages | | | 633 496.00 | |
FZ Social Security Contributions | | | 219 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 690.00 | |
GE Other Expenses | | | 10 758.00 | |
GF Total Operating Expenses (II) | | | 4 556 438.00 | |
GG - OPERATING RESULT (I - II) | | | 232 822.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | | | 7 830.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HB Exceptional income from capital transactions | 65 800.00 | | | 65 800.00 |
HC Reversals of provisions and transfers of expenses | 43 843.00 | | | 43 843.00 |
HD Total exceptional income (VII) | 112 075.00 | | | 112 075.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 322.00 | | | 107 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 433.00 | | | 4 901 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 683.00 | | | 4 570 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 750.00 | | | 330 750.00 |
HP References: Equipment leasing | 3 160.00 | | | 3 160.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 580 646.00 | 580 646.00 | | 580 646.00 |
8C Staff and Related Accounts | 57 104.00 | 57 104.00 | | 57 104.00 |
8D Social Security and Other Social Organizations | 117 460.00 | 117 460.00 | | 117 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
UT Other financial assets | 133 828.00 | | | 133 828.00 |
UX Other trade receivables | 817 435.00 | | | 817 435.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 3 884.00 | | | 3 884.00 |
VA Doubtful or disputed receivables | 28 321.00 | | | 28 321.00 |
VB VAT | 372.00 | | | 372.00 |
VC Group and associates | 42 320.00 | | | 42 320.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 59 286.00 | 43 918.00 | 15 368.00 | 59 286.00 |
VI Group and Associates | 114 073.00 | 114 073.00 | | 114 073.00 |
VJ Loans taken out during the year | 13 173.00 | | | 13 173.00 |
VK Loans repaid during the year | 64 827.00 | | | 64 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 470.00 | 33 470.00 | | 33 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | | | 3 404.00 |
VS Prepaid expenses | 30 580.00 | | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 458.00 | 930 709.00 | 162 749.00 | 1 093 458.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 061.00 | 1 007 693.00 | 15 368.00 | 1 023 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
