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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 128 537.00 | 103 537.00 | 25 000.00 | 128 537.00 |
AN Land | 72 798.00 | | 72 798.00 | 72 798.00 |
AP Buildings | 1 805 124.00 | 1 250 519.00 | 554 605.00 | 1 805 124.00 |
AR Technical installations, industrial equipment and tools | 953 916.00 | 415 069.00 | 538 847.00 | 953 916.00 |
AT Other tangible assets | 55 849.00 | 51 198.00 | 4 651.00 | 55 849.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 3 107 560.00 | 1 820 324.00 | 1 287 236.00 | 3 107 560.00 |
BL Raw materials, supplies | 808 524.00 | | 808 524.00 | 808 524.00 |
BN Goods in progress | 61 879.00 | | 61 879.00 | 61 879.00 |
BR Intermediate and finished products | 561 033.00 | | 561 033.00 | 561 033.00 |
BT Goods | 28 321.00 | | 28 321.00 | 28 321.00 |
BX Customers and related accounts | 1 008 838.00 | 33 404.00 | 975 434.00 | 1 008 838.00 |
BZ Other receivables | 392 273.00 | | 392 273.00 | 392 273.00 |
CF Cash and cash equivalents | 2 429 923.00 | | 2 429 923.00 | 2 429 923.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 5 301 661.00 | 33 404.00 | 5 268 257.00 | 5 301 661.00 |
CO Grand total (0 to V) | 8 409 221.00 | 1 853 728.00 | 6 555 493.00 | 8 409 221.00 |
CS Evaluated investments - equity method | 28 549.00 | | 28 549.00 | 28 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 533.00 | 401 533.00 | | 401 533.00 |
DC Revaluation differences | 2 417.00 | 2 417.00 | | 2 417.00 |
DD Legal reserve (1) | 40 153.00 | 40 153.00 | | 40 153.00 |
DG Other reserves | 3 952 615.00 | 2 693 130.00 | | 3 952 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 1 259 485.00 | | 21 159.00 |
DL TOTAL (I) | 4 417 878.00 | 4 396 719.00 | | 4 417 878.00 |
DP Provisions for Risks | 7 500.00 | 70 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 70 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 734.00 | 364 328.00 | | 263 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 088 772.00 | 944 228.00 | | 1 088 772.00 |
DY Tax and social security liabilities | 607 578.00 | 688 566.00 | | 607 578.00 |
EA Other liabilities | 147 030.00 | 28 858.00 | | 147 030.00 |
EC TOTAL (IV) | 2 130 115.00 | 2 048 980.00 | | 2 130 115.00 |
EE Grand total (I to V) | 6 555 493.00 | 6 515 699.00 | | 6 555 493.00 |
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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 | | | 11 434 457.00 | |
FJ Net sales | | | 11 434 457.00 | |
FO Operating subsidies | | | 37 851.00 | |
FQ Other income | | | 108 089.00 | |
FR Total operating income (I) | | | 11 580 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 124 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 767.00 | |
FW Other purchases and external expenses | | | 1 613 029.00 | |
FX Taxes, duties, and similar payments | | | 138 896.00 | |
FY Salaries and Wages | | | 1 789 109.00 | |
FZ Social Security Contributions | | | 529 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 098.00 | |
GE Other Expenses | | | 68 107.00 | |
GF Total Operating Expenses (II) | | | 11 398 023.00 | |
GG - OPERATING RESULT (I - II) | | | 182 375.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 54 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 194.00 | 1 474 186.00 | | 111 194.00 |
HH Total exceptional expenses (VIII) | 170 694.00 | 402 108.00 | | 170 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 499.00 | 1 072 078.00 | | -59 499.00 |
HJ Employee participation in company results | | 94 181.00 | | |
HK Income tax | 50 802.00 | 229 052.00 | | 50 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 126.00 | 14 166 085.00 | | 11 695 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 967.00 | 12 906 600.00 | | 11 673 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | 1 259 485.00 | | 21 159.00 |
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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 | 1 678 131.00 | 142 192.00 | | 1 678 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 594.00 | 142 192.00 | | 1 574 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 088 772.00 | 1 088 772.00 | | 1 088 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 030.00 | 170 030.00 | | 170 030.00 |
VH Loans with a maturity of more than one year at origin | 263 734.00 | 155 862.00 | 107 872.00 | 263 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 578.00 | 607 578.00 | | 607 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 045.00 | 1 411 982.00 | 33 063.00 | 1 445 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 115.00 | 2 022 243.00 | 107 872.00 | 2 130 115.00 |
