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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 54 270.00 | 51 209.00 | 3 061.00 | 54 270.00 |
AN Land | 107 608.00 | 69 935.00 | 37 673.00 | 107 608.00 |
AP Buildings | 1 408 023.00 | 1 101 448.00 | 306 575.00 | 1 408 023.00 |
AR Technical installations, industrial equipment and tools | 1 772 268.00 | 1 552 743.00 | 219 525.00 | 1 772 268.00 |
AT Other tangible assets | 119 078.00 | 46 955.00 | 72 124.00 | 119 078.00 |
BD Other fixed assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 3 484 139.00 | 2 822 290.00 | 661 849.00 | 3 484 139.00 |
BL Raw materials, supplies | 745 937.00 | | 745 937.00 | 745 937.00 |
BN Goods in progress | 149 370.00 | | 149 370.00 | 149 370.00 |
BR Intermediate and finished products | 512 589.00 | | 512 589.00 | 512 589.00 |
BX Customers and related accounts | 457 196.00 | 18 106.00 | 439 090.00 | 457 196.00 |
BZ Other receivables | 254 919.00 | | 254 919.00 | 254 919.00 |
CF Cash and cash equivalents | 83 715.00 | | 83 715.00 | 83 715.00 |
CH Prepaid expenses | 91 106.00 | | 91 106.00 | 91 106.00 |
CJ TOTAL (II) | 2 294 831.00 | 18 106.00 | 2 276 726.00 | 2 294 831.00 |
CO Grand total (0 to V) | 5 778 970.00 | 2 840 395.00 | 2 938 575.00 | 5 778 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 28 518.00 | 25 274.00 | | 28 518.00 |
DG Other reserves | 542 120.00 | 480 468.00 | | 542 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 64 897.00 | | 1 885.00 |
DJ Investment subsidies | 41 668.00 | 28 409.00 | | 41 668.00 |
DL TOTAL (I) | 926 191.00 | 911 048.00 | | 926 191.00 |
DP Provisions for Risks | | 9 100.00 | | |
DR TOTAL (IV) | | 9 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 131.00 | 817 476.00 | | 729 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 946 194.00 | 710 194.00 | | 946 194.00 |
DY Tax and social security liabilities | 330 760.00 | 348 698.00 | | 330 760.00 |
EA Other liabilities | 6 298.00 | 4 721.00 | | 6 298.00 |
EC TOTAL (IV) | 2 012 384.00 | 1 901 088.00 | | 2 012 384.00 |
EE Grand total (I to V) | 2 938 575.00 | 2 821 236.00 | | 2 938 575.00 |
EG Accrued income and payables due within one year | 1 541 012.00 | 1 374 697.00 | | 1 541 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 564.00 | 98 799.00 | | 85 564.00 |
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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 | 3 999 533.00 | 1 187 683.00 | 5 187 217.00 | 3 999 533.00 |
FG Production sold - services | 53 367.00 | 41 435.00 | 94 802.00 | 53 367.00 |
FJ Net sales | 4 052 900.00 | 1 229 119.00 | 5 282 018.00 | 4 052 900.00 |
FM Inventory production | | | 97 574.00 | |
FN Capitalized production | | | 33 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 335.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 5 453 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 074.00 | |
FV Inventory change (raw materials and supplies) | | | 47 655.00 | |
FW Other purchases and external expenses | | | 1 541 949.00 | |
FX Taxes, duties, and similar payments | | | 120 686.00 | |
FY Salaries and Wages | | | 1 237 487.00 | |
FZ Social Security Contributions | | | 334 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 252.00 | |
GF Total Operating Expenses (II) | | | 5 407 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 549.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 50 416.00 | |
GU Total financial expenses (VI) | | | 50 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 152.00 | 60 024.00 | | 26 152.00 |
HD Total exceptional income (VII) | 26 152.00 | 60 024.00 | | 26 152.00 |
HE Exceptional expenses on management operations | 9 639.00 | 6 049.00 | | 9 639.00 |
HF Exceptional expenses on capital transactions | 10 994.00 | 50 541.00 | | 10 994.00 |
HH Total exceptional expenses (VIII) | 20 633.00 | 56 590.00 | | 20 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | 3 434.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 058.00 | 5 436 229.00 | | 5 480 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 174.00 | 5 371 332.00 | | 5 478 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 64 897.00 | | 1 885.00 |
HP References: Equipment leasing | 138 960.00 | 125 836.00 | | 138 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 721.00 | 658.00 | 17 273.00 | 34 721.00 |
7B Total provisions for depreciation | 34 721.00 | 658.00 | 17 273.00 | 34 721.00 |
7C Grand total | 34 721.00 | 658.00 | 17 273.00 | 34 721.00 |
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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 | 946 194.00 | 946 194.00 | | 946 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 729 131.00 | 257 760.00 | 311 081.00 | 729 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 760.00 | 330 760.00 | | 330 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 895.00 | 803 221.00 | 6 674.00 | 809 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 384.00 | 1 541 013.00 | 311 081.00 | 2 012 384.00 |
