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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 65 289.00 | 65 289.00 | | 65 289.00 |
AP Buildings | 21 970.00 | 21 970.00 | | 21 970.00 |
AR Technical installations, industrial equipment and tools | 745 732.00 | 572 989.00 | 172 743.00 | 745 732.00 |
AT Other tangible assets | 93 564.00 | 77 913.00 | 15 651.00 | 93 564.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 1 026 449.00 | 738 161.00 | 288 288.00 | 1 026 449.00 |
BL Raw materials, supplies | 175 400.00 | | 175 400.00 | 175 400.00 |
BR Intermediate and finished products | 767 311.00 | | 767 311.00 | 767 311.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 768 390.00 | | 768 390.00 | 768 390.00 |
BZ Other receivables | 277 626.00 | | 277 626.00 | 277 626.00 |
CF Cash and cash equivalents | 132 615.00 | | 132 615.00 | 132 615.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 2 361 101.00 | | 2 361 101.00 | 2 361 101.00 |
CO Grand total (0 to V) | 3 387 551.00 | 738 161.00 | 2 649 390.00 | 3 387 551.00 |
CS Evaluated investments - equity method | 4 231.00 | | 4 231.00 | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 123 600.00 | 123 600.00 | | 123 600.00 |
DG Other reserves | 425 455.00 | 399 066.00 | | 425 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 692.00 | 76 389.00 | | 51 692.00 |
DL TOTAL (I) | 699 747.00 | 698 055.00 | | 699 747.00 |
DN Conditional advances | | 15 756.00 | | |
DO TOTAL (II) | | 15 756.00 | | |
DQ Provisions for Expenses | 41 046.00 | 39 121.00 | | 41 046.00 |
DR TOTAL (IV) | 41 046.00 | 39 121.00 | | 41 046.00 |
DT Other Bond Issues | 120 001.00 | | | 120 001.00 |
DU Loans and Debts from Credit Institutions (3) | 21 490.00 | 8 554.00 | | 21 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 119.00 | 510 243.00 | | 1 098 119.00 |
DX Trade payables and related accounts | 355 178.00 | 303 255.00 | | 355 178.00 |
DY Tax and social security liabilities | 313 809.00 | 267 750.00 | | 313 809.00 |
EC TOTAL (IV) | 1 908 597.00 | 1 089 802.00 | | 1 908 597.00 |
EE Grand total (I to V) | 2 649 390.00 | 1 842 734.00 | | 2 649 390.00 |
EG Accrued income and payables due within one year | | 1 052 881.00 | | |
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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 | | | 2 825 753.00 | |
FJ Net sales | | | 2 825 753.00 | |
FM Inventory production | | | 76 197.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 2 903 470.00 | |
FT Inventory change (goods) | | | -275 984.00 | |
FU Purchases of raw materials and other supplies | | | 754 072.00 | |
FV Inventory change (raw materials and supplies) | | | -11 534.00 | |
FW Other purchases and external expenses | | | 950 616.00 | |
FX Taxes, duties, and similar payments | | | 48 470.00 | |
FY Salaries and Wages | | | 988 129.00 | |
FZ Social Security Contributions | | | 332 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 297.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 815 780.00 | |
GG - OPERATING RESULT (I - II) | | | 87 690.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 37 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465.00 | 64 199.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 100.00 | 67 402.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -3 202.00 | | 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 692.00 | 76 389.00 | | 51 692.00 |
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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 | 710 128.00 | 28 297.00 | 263.00 | 710 128.00 |
PE DEPRECIATION Total including other intangible assets | 62 756.00 | 2 533.00 | | 62 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 372.00 | 25 764.00 | 263.00 | 647 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 121.00 | | | 39 121.00 |
7C Grand total | 39 121.00 | | | 39 121.00 |
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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 | 179 220.00 | 103 193.00 | 76 027.00 | 179 220.00 |
8B Suppliers and Related Accounts | 355 178.00 | 355 178.00 | | 355 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 899.00 | 918 899.00 | | 918 899.00 |
VG Loans with a maturity of up to one year at origin | 141 491.00 | 45 563.00 | 95 928.00 | 141 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 809.00 | 313 809.00 | | 313 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 033.00 | 1 059 693.00 | 6 340.00 | 1 066 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 597.00 | 1 736 642.00 | 171 955.00 | 1 908 597.00 |
