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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 205.00 | 26 653.00 | 4 552.00 | 31 205.00 |
AR Technical installations, industrial equipment and tools | 625 043.00 | 519 348.00 | 105 695.00 | 625 043.00 |
AT Other tangible assets | 269 537.00 | 101 967.00 | 167 571.00 | 269 537.00 |
BH Other financial assets | 41 309.00 | | 41 309.00 | 41 309.00 |
BJ TOTAL (I) | 967 094.00 | 647 967.00 | 319 127.00 | 967 094.00 |
BL Raw materials, supplies | 153 218.00 | | 153 218.00 | 153 218.00 |
BN Goods in progress | 165 797.00 | | 165 797.00 | 165 797.00 |
BR Intermediate and finished products | 203 902.00 | | 203 902.00 | 203 902.00 |
BX Customers and related accounts | 524 117.00 | 38 242.00 | 485 875.00 | 524 117.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 353 193.00 | | 353 193.00 | 353 193.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 1 439 242.00 | 38 242.00 | 1 401 000.00 | 1 439 242.00 |
CO Grand total (0 to V) | 2 406 337.00 | 686 210.00 | 1 720 127.00 | 2 406 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 680.00 | 126 680.00 | | 126 680.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 820 525.00 | 770 446.00 | | 820 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 899.00 | 110 125.00 | | 146 899.00 |
DL TOTAL (I) | 1 139 317.00 | 1 052 464.00 | | 1 139 317.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 454.00 | 132 608.00 | | 156 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 62 237.00 | | 6 213.00 |
DX Trade payables and related accounts | 255 836.00 | 379 420.00 | | 255 836.00 |
DY Tax and social security liabilities | 162 307.00 | 123 802.00 | | 162 307.00 |
EA Other liabilities | | 8 983.00 | | |
EC TOTAL (IV) | 580 810.00 | 707 049.00 | | 580 810.00 |
EE Grand total (I to V) | 1 720 127.00 | 1 759 514.00 | | 1 720 127.00 |
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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 | | | 2 317 845.00 | |
FJ Net sales | | | 2 317 845.00 | |
FM Inventory production | | | -19 148.00 | |
FO Operating subsidies | | | 1 123.00 | |
FQ Other income | | | 21 406.00 | |
FR Total operating income (I) | | | 2 321 225.00 | |
FU Purchases of raw materials and other supplies | | | 423 382.00 | |
FV Inventory change (raw materials and supplies) | | | -21 649.00 | |
FW Other purchases and external expenses | | | 681 100.00 | |
FX Taxes, duties, and similar payments | | | 17 827.00 | |
FY Salaries and Wages | | | 688 852.00 | |
FZ Social Security Contributions | | | 219 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 804.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 147 600.00 | |
GG - OPERATING RESULT (I - II) | | | 173 626.00 | |
GP Total financial income (V) | | | 520.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 40 921.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 079.00 | | -45.00 |
HK Income tax | 26 665.00 | 8 920.00 | | 26 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 745.00 | 2 313 518.00 | | 2 321 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 846.00 | 2 203 393.00 | | 2 174 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 899.00 | 110 125.00 | | 146 899.00 |
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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 | 554 298.00 | 100 561.00 | 6 892.00 | 554 298.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | 7 373.00 | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 018.00 | 93 188.00 | 6 892.00 | 535 018.00 |
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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 | 255 836.00 | 255 836.00 | | 255 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 156 454.00 | 64 606.00 | 79 245.00 | 156 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 307.00 | 162 307.00 | | 162 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 449.00 | 563 133.00 | 15 316.00 | 578 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 810.00 | 488 963.00 | 79 245.00 | 580 810.00 |
