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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 900.00 | | 759 900.00 | 759 900.00 |
AJ Other Intangible Assets | 11 898.00 | 6 000.00 | 5 898.00 | 11 898.00 |
AN Land | 410 112.00 | 9 221.00 | 400 891.00 | 410 112.00 |
AP Buildings | 779 162.00 | 521 891.00 | 257 270.00 | 779 162.00 |
AR Technical installations, industrial equipment and tools | 854 174.00 | 804 203.00 | 49 971.00 | 854 174.00 |
AT Other tangible assets | 53 046.00 | 32 549.00 | 20 496.00 | 53 046.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 868 791.00 | 1 373 865.00 | 1 494 926.00 | 2 868 791.00 |
BL Raw materials, supplies | 3 560 130.00 | | 3 560 130.00 | 3 560 130.00 |
BN Goods in progress | 321 735.00 | | 321 735.00 | 321 735.00 |
BR Intermediate and finished products | 179 028.00 | | 179 028.00 | 179 028.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BV Advances and down payments on orders | 23 816.00 | | 23 816.00 | 23 816.00 |
BX Customers and related accounts | 1 149 340.00 | 36 408.00 | 1 112 933.00 | 1 149 340.00 |
BZ Other receivables | 104 138.00 | | 104 138.00 | 104 138.00 |
CF Cash and cash equivalents | 163 773.00 | | 163 773.00 | 163 773.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 5 510 673.00 | 36 408.00 | 5 474 265.00 | 5 510 673.00 |
CO Grand total (0 to V) | 8 379 464.00 | 1 410 273.00 | 6 969 191.00 | 8 379 464.00 |
CR Shares due in more than one year | 37 944.00 | | | 37 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 242 555.00 | | | 242 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 585.00 | | | 212 585.00 |
DL TOTAL (I) | 730 139.00 | | | 730 139.00 |
DU Loans and Debts from Credit Institutions (3) | 582 305.00 | | | 582 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 160.00 | | | 5 026 160.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 480 775.00 | | | 480 775.00 |
DY Tax and social security liabilities | 148 037.00 | | | 148 037.00 |
EC TOTAL (IV) | 6 239 051.00 | | | 6 239 051.00 |
EE Grand total (I to V) | 6 969 191.00 | | | 6 969 191.00 |
EG Accrued income and payables due within one year | 1 734 976.00 | | | 1 734 976.00 |
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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 | 4 517.00 | 1 655.00 | 6 172.00 | 4 517.00 |
FD Production sold - goods | 869 747.00 | 2 518 557.00 | 3 388 304.00 | 869 747.00 |
FG Production sold - services | 143 386.00 | | 143 386.00 | 143 386.00 |
FJ Net sales | 1 017 651.00 | 2 520 212.00 | 3 537 863.00 | 1 017 651.00 |
FM Inventory production | | | -17 986.00 | |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 442.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 3 556 319.00 | |
FS Purchases of goods (including customs duties) | | | 14 275.00 | |
FT Inventory change (goods) | | | -2 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 389.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 910 394.00 | |
FX Taxes, duties, and similar payments | | | 61 097.00 | |
FY Salaries and Wages | | | 323 189.00 | |
FZ Social Security Contributions | | | 116 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 3 220 777.00 | |
GG - OPERATING RESULT (I - II) | | | 335 542.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 58 694.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 58 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 928.00 | | | 14 928.00 |
HA Exceptional income from management transactions | 19 683.00 | | | 19 683.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 24 683.00 | | | 24 683.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 765.00 | | | 21 765.00 |
HK Income tax | 87 248.00 | | | 87 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 377.00 | | | 3 582 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 792.00 | | | 3 369 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 585.00 | | | 212 585.00 |
HP References: Equipment leasing | 36 441.00 | | | 36 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 948.00 | 975.00 | 17 515.00 | 52 948.00 |
7B Total provisions for depreciation | 52 948.00 | 975.00 | 17 515.00 | 52 948.00 |
7C Grand total | 52 948.00 | 975.00 | 17 515.00 | 52 948.00 |
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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 | 5 026 160.00 | 1 034 591.00 | 2 993 677.00 | 5 026 160.00 |
8B Suppliers and Related Accounts | 480 775.00 | 480 775.00 | | 480 775.00 |
VG Loans with a maturity of up to one year at origin | 582 305.00 | 69 798.00 | 289 894.00 | 582 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 037.00 | 148 037.00 | | 148 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 442.00 | 1 220 998.00 | 38 444.00 | 1 259 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 276.00 | 1 733 200.00 | 3 283 571.00 | 6 237 276.00 |
