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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 | 18 110.00 | 1 875.00 | 16 235.00 | 18 110.00 |
AR Technical installations, industrial equipment and tools | 696 518.00 | 626 723.00 | 69 796.00 | 696 518.00 |
AT Other tangible assets | 224 027.00 | 111 098.00 | 112 928.00 | 224 027.00 |
BH Other financial assets | 42 493.00 | | 42 493.00 | 42 493.00 |
BJ TOTAL (I) | 981 148.00 | 739 696.00 | 241 452.00 | 981 148.00 |
BL Raw materials, supplies | 593 363.00 | | 593 363.00 | 593 363.00 |
BR Intermediate and finished products | 127 470.00 | | 127 470.00 | 127 470.00 |
BX Customers and related accounts | 1 020 017.00 | | 1 020 017.00 | 1 020 017.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 566 793.00 | | 566 793.00 | 566 793.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 2 353 641.00 | | 2 353 641.00 | 2 353 641.00 |
CO Grand total (0 to V) | 3 334 789.00 | 739 696.00 | 2 595 093.00 | 3 334 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 889 814.00 | 757 446.00 | | 889 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 348.00 | 132 369.00 | | 112 348.00 |
DL TOTAL (I) | 1 090 163.00 | 977 816.00 | | 1 090 163.00 |
DU Loans and Debts from Credit Institutions (3) | 247 568.00 | 214 831.00 | | 247 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 904.00 | 169 462.00 | | 286 904.00 |
DX Trade payables and related accounts | 579 240.00 | 473 075.00 | | 579 240.00 |
DY Tax and social security liabilities | 388 739.00 | 514 599.00 | | 388 739.00 |
EA Other liabilities | 2 479.00 | 2 479.00 | | 2 479.00 |
EC TOTAL (IV) | 1 504 930.00 | 1 374 447.00 | | 1 504 930.00 |
EE Grand total (I to V) | 2 595 093.00 | 2 352 263.00 | | 2 595 093.00 |
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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 | | | 4 249 269.00 | |
FJ Net sales | | | 4 249 269.00 | |
FM Inventory production | | | 24 596.00 | |
FQ Other income | | | 13 725.00 | |
FR Total operating income (I) | | | 4 287 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 944.00 | |
FV Inventory change (raw materials and supplies) | | | -86 879.00 | |
FW Other purchases and external expenses | | | 815 561.00 | |
FX Taxes, duties, and similar payments | | | 63 929.00 | |
FY Salaries and Wages | | | 1 347 557.00 | |
FZ Social Security Contributions | | | 484 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 162.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 138 257.00 | |
GG - OPERATING RESULT (I - II) | | | 149 333.00 | |
GP Total financial income (V) | | | 455.00 | |
GU Total financial expenses (VI) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 1 090.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 379.00 | -1 090.00 | | -9 379.00 |
HK Income tax | 17 357.00 | 21 999.00 | | 17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 047.00 | 4 268 613.00 | | 4 288 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 699.00 | 4 136 244.00 | | 4 175 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 348.00 | 132 369.00 | | 112 348.00 |
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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 | 663 535.00 | 76 161.00 | | 663 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 635.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 294.00 | 75 526.00 | | 662 294.00 |
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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 | 579 240.00 | 579 240.00 | | 579 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 384.00 | 289 384.00 | | 289 384.00 |
VG Loans with a maturity of up to one year at origin | 247 568.00 | 140 425.00 | 107 143.00 | 247 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 738.00 | 388 738.00 | | 388 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 512.00 | 1 088 428.00 | 10 085.00 | 1 098 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 930.00 | 1 397 787.00 | 107 143.00 | 1 504 930.00 |
