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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 271.00 | 6 986.00 | 1 285.00 | 8 271.00 |
AP Buildings | 158 736.00 | 158 736.00 | | 158 736.00 |
AR Technical installations, industrial equipment and tools | 1 293 857.00 | 1 017 140.00 | 276 717.00 | 1 293 857.00 |
AT Other tangible assets | 305 549.00 | 278 515.00 | 27 034.00 | 305 549.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 241.00 | | 3 241.00 | 3 241.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BF Loans | 82 844.00 | | 82 844.00 | 82 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 859 088.00 | 1 461 377.00 | 397 711.00 | 1 859 088.00 |
BL Raw materials, supplies | 431 982.00 | 28 494.00 | 403 488.00 | 431 982.00 |
BN Goods in progress | 288 575.00 | | 288 575.00 | 288 575.00 |
BR Intermediate and finished products | 596 890.00 | | 596 890.00 | 596 890.00 |
BT Goods | 95 285.00 | | 95 285.00 | 95 285.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 291 264.00 | 15 437.00 | 1 275 827.00 | 1 291 264.00 |
BZ Other receivables | 126 938.00 | | 126 938.00 | 126 938.00 |
CF Cash and cash equivalents | 126 256.00 | | 126 256.00 | 126 256.00 |
CH Prepaid expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 2 977 860.00 | 43 931.00 | 2 933 929.00 | 2 977 860.00 |
CO Grand total (0 to V) | 4 836 949.00 | 1 505 309.00 | 3 331 640.00 | 4 836 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 714 029.00 | 714 029.00 | | 714 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 470.00 | 410 839.00 | | 431 470.00 |
DL TOTAL (I) | 1 613 469.00 | 1 592 838.00 | | 1 613 469.00 |
DU Loans and Debts from Credit Institutions (3) | 222 080.00 | 192 615.00 | | 222 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 845.00 | 259 630.00 | | 313 845.00 |
DX Trade payables and related accounts | 776 755.00 | 580 352.00 | | 776 755.00 |
DY Tax and social security liabilities | 333 384.00 | 350 189.00 | | 333 384.00 |
EA Other liabilities | 72 107.00 | 72 255.00 | | 72 107.00 |
EC TOTAL (IV) | 1 718 171.00 | 1 455 041.00 | | 1 718 171.00 |
EE Grand total (I to V) | 3 331 640.00 | 3 047 879.00 | | 3 331 640.00 |
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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 | | | 953 987.00 | |
FD Production sold - goods | | | 5 615 170.00 | |
FJ Net sales | | | 6 569 157.00 | |
FM Inventory production | | | 235 114.00 | |
FO Operating subsidies | | | 7 611.00 | |
FQ Other income | | | 60 926.00 | |
FR Total operating income (I) | | | 6 872 808.00 | |
FS Purchases of goods (including customs duties) | | | 925 165.00 | |
FT Inventory change (goods) | | | -33 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 865.00 | |
FV Inventory change (raw materials and supplies) | | | -82 018.00 | |
FW Other purchases and external expenses | | | 1 918 114.00 | |
FX Taxes, duties, and similar payments | | | 106 781.00 | |
FY Salaries and Wages | | | 994 571.00 | |
FZ Social Security Contributions | | | 396 951.00 | |
GB Operating Expenses - Provisions | | | 88 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 264 805.00 | |
GG - OPERATING RESULT (I - II) | | | 608 002.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 14 779.00 | 45.00 | | 14 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -45.00 | | 326.00 |
HK Income tax | 172 611.00 | 167 093.00 | | 172 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 952.00 | 6 504 274.00 | | 6 887 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 483.00 | 6 093 435.00 | | 6 456 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 470.00 | 410 839.00 | | 431 470.00 |
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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 | 1 501 990.00 | 60 200.00 | 100 812.00 | 1 501 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 650.00 | 1 790.00 | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 864.00 | 59 550.00 | 99 022.00 | 1 493 864.00 |
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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 | 776 755.00 | 776 755.00 | | 776 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 952.00 | 385 952.00 | | 385 952.00 |
UP Loans | 82 844.00 | 3 641.00 | 79 203.00 | 82 844.00 |
UX Other trade receivables | 1 291 264.00 | 1 291 264.00 | | 1 291 264.00 |
VH Loans with a maturity of more than one year at origin | 222 080.00 | 80 681.00 | 141 398.00 | 222 080.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 76 542.00 | | | 76 542.00 |
VP Miscellaneous | 126 938.00 | 126 938.00 | | 126 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 384.00 | 333 384.00 | | 333 384.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 916.00 | 1 441 713.00 | 79 203.00 | 1 520 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 171.00 | 1 576 773.00 | 141 398.00 | 1 718 171.00 |
