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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 87 784.00 | 86 172.00 | 1 612.00 | 87 784.00 |
AP Buildings | 727 607.00 | 603 328.00 | 124 279.00 | 727 607.00 |
AR Technical installations, industrial equipment and tools | 9 545 629.00 | 7 196 932.00 | 2 348 698.00 | 9 545 629.00 |
AT Other tangible assets | 2 445 227.00 | 1 601 175.00 | 844 052.00 | 2 445 227.00 |
AV Fixed assets in progress | 116 402.00 | | 116 402.00 | 116 402.00 |
BD Other fixed assets | 1 144.00 | 627.00 | 517.00 | 1 144.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 12 999 865.00 | 9 549 214.00 | 3 450 651.00 | 12 999 865.00 |
BL Raw materials, supplies | 819 962.00 | 141 505.00 | 678 458.00 | 819 962.00 |
BR Intermediate and finished products | 522 293.00 | 7 225.00 | 515 068.00 | 522 293.00 |
BX Customers and related accounts | 892 752.00 | | 892 752.00 | 892 752.00 |
BZ Other receivables | 390 524.00 | | 390 524.00 | 390 524.00 |
CH Prepaid expenses | 58 408.00 | | 58 408.00 | 58 408.00 |
CJ TOTAL (II) | 2 683 940.00 | 148 730.00 | 2 535 210.00 | 2 683 940.00 |
CO Grand total (0 to V) | 15 683 805.00 | 9 697 944.00 | 5 985 862.00 | 15 683 805.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 9 401.00 | | | 9 401.00 |
DH Retained earnings | 95 709.00 | 95 709.00 | | 95 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 598.00 | 609 401.00 | | 647 598.00 |
DL TOTAL (I) | 917 954.00 | 870 356.00 | | 917 954.00 |
DP Provisions for Risks | 41 660.00 | | | 41 660.00 |
DR TOTAL (IV) | 41 660.00 | | | 41 660.00 |
DU Loans and Debts from Credit Institutions (3) | 33 855.00 | 169 855.00 | | 33 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 404.00 | 2 403 858.00 | | 2 495 404.00 |
DX Trade payables and related accounts | 1 725 779.00 | 1 847 052.00 | | 1 725 779.00 |
DY Tax and social security liabilities | 766 323.00 | 797 819.00 | | 766 323.00 |
EA Other liabilities | 4 887.00 | 275.00 | | 4 887.00 |
EC TOTAL (IV) | 5 026 248.00 | 5 218 857.00 | | 5 026 248.00 |
EE Grand total (I to V) | 5 985 862.00 | 6 089 213.00 | | 5 985 862.00 |
EG Accrued income and payables due within one year | 5 026 248.00 | 5 218 857.00 | | 5 026 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 855.00 | 169 855.00 | | 33 855.00 |
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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 | 12 980 786.00 | 357 129.00 | 13 337 915.00 | 12 980 786.00 |
FG Production sold - services | 6 726.00 | | 6 726.00 | 6 726.00 |
FJ Net sales | 12 987 512.00 | 357 129.00 | 13 344 641.00 | 12 987 512.00 |
FM Inventory production | | | 27 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 205.00 | |
FR Total operating income (I) | | | 13 570 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 082 112.00 | |
FV Inventory change (raw materials and supplies) | | | 44 945.00 | |
FW Other purchases and external expenses | | | 3 371 749.00 | |
FX Taxes, duties, and similar payments | | | 191 571.00 | |
FY Salaries and Wages | | | 2 393 690.00 | |
FZ Social Security Contributions | | | 935 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 660.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 12 895 353.00 | |
GG - OPERATING RESULT (I - II) | | | 675 364.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 39 591.00 | |
GU Total financial expenses (VI) | | | 39 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 574.00 | 50 035.00 | | 56 574.00 |
A4 Equity method investments | 8 624.00 | 1 480.00 | | 8 624.00 |
HA Exceptional income from management transactions | 32 733.00 | 42 451.00 | | 32 733.00 |
HD Total exceptional income (VII) | 32 733.00 | 42 451.00 | | 32 733.00 |
HE Exceptional expenses on management operations | 22 180.00 | 84 751.00 | | 22 180.00 |
HG Exceptional depreciation and provisions | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | 22 180.00 | 86 328.00 | | 22 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 553.00 | -43 877.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604 723.00 | 14 280 166.00 | | 13 604 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 957 124.00 | 13 670 764.00 | | 12 957 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 598.00 | 609 401.00 | | 647 598.00 |
HP References: Equipment leasing | | 19 083.00 | | |
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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 | 2 495.00 | | | 2 495.00 |
8B Suppliers and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026.00 | 2 531.00 | | 5 026.00 |
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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 | 79.00 | 79.00 | | 79.00 |
