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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 38 774.00 | 38 534.00 | 240.00 | 38 774.00 |
AP Buildings | 574 042.00 | 356 957.00 | 217 085.00 | 574 042.00 |
AR Technical installations, industrial equipment and tools | 621 029.00 | 574 187.00 | 46 842.00 | 621 029.00 |
AT Other tangible assets | 61 087.00 | 53 352.00 | 7 735.00 | 61 087.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 1 354 549.00 | 1 023 029.00 | 331 520.00 | 1 354 549.00 |
BL Raw materials, supplies | 1 421 665.00 | | 1 421 665.00 | 1 421 665.00 |
BN Goods in progress | 163 509.00 | | 163 509.00 | 163 509.00 |
BX Customers and related accounts | 1 158 676.00 | 47 385.00 | 1 111 290.00 | 1 158 676.00 |
BZ Other receivables | 121 888.00 | | 121 888.00 | 121 888.00 |
CF Cash and cash equivalents | 1 149 874.00 | | 1 149 874.00 | 1 149 874.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 4 024 307.00 | 47 385.00 | 3 976 922.00 | 4 024 307.00 |
CO Grand total (0 to V) | 5 378 857.00 | 1 070 414.00 | 4 308 442.00 | 5 378 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 253 384.00 | 2 139 409.00 | | 2 253 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 733.00 | 233 975.00 | | 285 733.00 |
DL TOTAL (I) | 2 715 117.00 | 2 549 384.00 | | 2 715 117.00 |
DU Loans and Debts from Credit Institutions (3) | 150 627.00 | 205 195.00 | | 150 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 529.00 | 241 850.00 | | 284 529.00 |
DX Trade payables and related accounts | 634 541.00 | 376 488.00 | | 634 541.00 |
DY Tax and social security liabilities | 508 298.00 | 521 610.00 | | 508 298.00 |
DZ Fixed asset liabilities and related accounts | | 3 206.00 | | |
EA Other liabilities | 15 331.00 | | | 15 331.00 |
EC TOTAL (IV) | 1 593 326.00 | 1 348 349.00 | | 1 593 326.00 |
EE Grand total (I to V) | 4 308 442.00 | 3 897 733.00 | | 4 308 442.00 |
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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 | | | 5 808 693.00 | |
FJ Net sales | | | 5 808 693.00 | |
FM Inventory production | | | -22 456.00 | |
FO Operating subsidies | | | 7 976.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 794 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 113.00 | |
FV Inventory change (raw materials and supplies) | | | -261 260.00 | |
FW Other purchases and external expenses | | | 1 190 221.00 | |
FX Taxes, duties, and similar payments | | | 69 573.00 | |
FY Salaries and Wages | | | 1 292 443.00 | |
FZ Social Security Contributions | | | 456 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 475.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 406 505.00 | |
GG - OPERATING RESULT (I - II) | | | 387 713.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 017.00 | 2 297.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 25 299.00 | 56 157.00 | | 25 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 282.00 | -53 860.00 | | -23 282.00 |
HK Income tax | 72 855.00 | 61 477.00 | | 72 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 247.00 | 5 813 150.00 | | 5 796 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 514.00 | 5 579 175.00 | | 5 510 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 733.00 | 233 975.00 | | 285 733.00 |
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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 | 955 850.00 | 84 090.00 | 16 912.00 | 955 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 032.00 | 79 374.00 | 11 912.00 | 917 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 634 541.00 | 634 541.00 | | 634 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 860.00 | 299 860.00 | | 299 860.00 |
VG Loans with a maturity of up to one year at origin | 150 627.00 | 44 429.00 | 106 198.00 | 150 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 298.00 | 508 298.00 | | 508 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 965.00 | 1 232 396.00 | 60 568.00 | 1 292 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 326.00 | 1 487 127.00 | 106 198.00 | 1 593 326.00 |
