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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 665.00 | | 74 665.00 | 74 665.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 652.00 | 332 690.00 | 90 961.00 | 423 652.00 |
AR Technical installations, industrial equipment and tools | 233 909.00 | 192 110.00 | 41 799.00 | 233 909.00 |
AT Other tangible assets | 432 406.00 | 375 159.00 | 57 246.00 | 432 406.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 169 897.00 | 900 469.00 | 269 428.00 | 1 169 897.00 |
BL Raw materials, supplies | 40 026.00 | | 40 026.00 | 40 026.00 |
BR Intermediate and finished products | 41 698.00 | | 41 698.00 | 41 698.00 |
BT Goods | 22 514.00 | | 22 514.00 | 22 514.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 73 063.00 | | 73 063.00 | 73 063.00 |
BZ Other receivables | 13 140.00 | | 13 140.00 | 13 140.00 |
CF Cash and cash equivalents | 137 253.00 | | 137 253.00 | 137 253.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 334 216.00 | | 334 216.00 | 334 216.00 |
CO Grand total (0 to V) | 1 504 113.00 | 900 469.00 | 603 644.00 | 1 504 113.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 307 677.00 | 300 847.00 | | 307 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | 26 830.00 | | 34 444.00 |
DL TOTAL (I) | 384 532.00 | 370 089.00 | | 384 532.00 |
DT Other Bond Issues | 86 811.00 | 107 017.00 | | 86 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 59 178.00 | 40 971.00 | | 59 178.00 |
DY Tax and social security liabilities | 36 728.00 | 37 722.00 | | 36 728.00 |
DZ Fixed asset liabilities and related accounts | 1 138.00 | | | 1 138.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 219 112.00 | 220 711.00 | | 219 112.00 |
EE Grand total (I to V) | 603 644.00 | 590 800.00 | | 603 644.00 |
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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 | | | 532 140.00 | |
FD Production sold - goods | | | 627 780.00 | |
FJ Net sales | | | 1 159 920.00 | |
FM Inventory production | | | -2 790.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 1 158 533.00 | |
FS Purchases of goods (including customs duties) | | | 352 317.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 334 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 122 000.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 191 419.00 | |
FZ Social Security Contributions | | | 68 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 375.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 113 758.00 | |
GG - OPERATING RESULT (I - II) | | | 44 775.00 | |
GP Total financial income (V) | | | 608.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 8 570.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 371.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 7 200.00 | | 818.00 |
HK Income tax | 3 978.00 | 2 807.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 974.00 | 1 129 560.00 | | 1 159 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 530.00 | 1 102 730.00 | | 1 125 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | 26 830.00 | | 34 444.00 |
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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 | 893 290.00 | 27 375.00 | 20 196.00 | 893 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 780.00 | 27 375.00 | 20 195.00 | 892 780.00 |
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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 | 59 178.00 | 59 178.00 | | 59 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
VG Loans with a maturity of up to one year at origin | 86 811.00 | 74 211.00 | 12 600.00 | 86 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 729.00 | 36 729.00 | | 36 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 532.00 | 92 532.00 | | 92 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 112.00 | 206 512.00 | 12 600.00 | 219 112.00 |
