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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 59 710.00 | 54 311.00 | 5 399.00 | 59 710.00 |
AN Land | 107 608.00 | 69 935.00 | 37 673.00 | 107 608.00 |
AP Buildings | 1 408 023.00 | 1 133 809.00 | 274 214.00 | 1 408 023.00 |
AR Technical installations, industrial equipment and tools | 1 924 647.00 | 1 649 672.00 | 274 975.00 | 1 924 647.00 |
AT Other tangible assets | 147 605.00 | 61 593.00 | 86 012.00 | 147 605.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BD Other fixed assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 3 676 634.00 | 2 969 320.00 | 707 315.00 | 3 676 634.00 |
BL Raw materials, supplies | 693 903.00 | | 693 903.00 | 693 903.00 |
BN Goods in progress | 115 825.00 | | 115 825.00 | 115 825.00 |
BR Intermediate and finished products | 553 146.00 | | 553 146.00 | 553 146.00 |
BX Customers and related accounts | 474 081.00 | 3 647.00 | 470 434.00 | 474 081.00 |
BZ Other receivables | 201 282.00 | | 201 282.00 | 201 282.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 96 353.00 | | 96 353.00 | 96 353.00 |
CJ TOTAL (II) | 2 140 904.00 | 3 647.00 | 2 137 257.00 | 2 140 904.00 |
CO Grand total (0 to V) | 5 817 539.00 | 2 972 967.00 | 2 844 572.00 | 5 817 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 28 613.00 | 28 518.00 | | 28 613.00 |
DG Other reserves | 543 911.00 | 542 120.00 | | 543 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 959.00 | 1 885.00 | | 111 959.00 |
DJ Investment subsidies | 26 516.00 | 41 668.00 | | 26 516.00 |
DL TOTAL (I) | 1 022 998.00 | 926 191.00 | | 1 022 998.00 |
DU Loans and Debts from Credit Institutions (3) | 656 644.00 | 729 131.00 | | 656 644.00 |
DX Trade payables and related accounts | 779 940.00 | 946 194.00 | | 779 940.00 |
DY Tax and social security liabilities | 359 328.00 | 330 760.00 | | 359 328.00 |
EA Other liabilities | 25 662.00 | 6 298.00 | | 25 662.00 |
EC TOTAL (IV) | 1 821 574.00 | 2 012 384.00 | | 1 821 574.00 |
EE Grand total (I to V) | 2 844 572.00 | 2 938 575.00 | | 2 844 572.00 |
EG Accrued income and payables due within one year | 1 436 279.00 | 1 541 012.00 | | 1 436 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 243.00 | 85 564.00 | | 113 243.00 |
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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 | 4 339 560.00 | 945 627.00 | 5 285 188.00 | 4 339 560.00 |
FG Production sold - services | 67 444.00 | 33 249.00 | 100 692.00 | 67 444.00 |
FJ Net sales | 4 407 004.00 | 978 876.00 | 5 385 880.00 | 4 407 004.00 |
FM Inventory production | | | 7 012.00 | |
FN Capitalized production | | | 66 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 439.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 5 509 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 910 527.00 | |
FV Inventory change (raw materials and supplies) | | | 52 034.00 | |
FW Other purchases and external expenses | | | 1 517 436.00 | |
FX Taxes, duties, and similar payments | | | 134 442.00 | |
FY Salaries and Wages | | | 1 260 448.00 | |
FZ Social Security Contributions | | | 328 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 19 176.00 | |
GF Total Operating Expenses (II) | | | 5 371 533.00 | |
GG - OPERATING RESULT (I - II) | | | 137 938.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 43 697.00 | |
GU Total financial expenses (VI) | | | 43 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 526.00 | 26 152.00 | | 17 526.00 |
HD Total exceptional income (VII) | 17 526.00 | 26 152.00 | | 17 526.00 |
HE Exceptional expenses on management operations | | 9 639.00 | | |
HF Exceptional expenses on capital transactions | | 10 994.00 | | |
HH Total exceptional expenses (VIII) | | 20 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 526.00 | 5 519.00 | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 189.00 | 5 480 058.00 | | 5 527 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 230.00 | 5 478 174.00 | | 5 415 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 959.00 | 1 885.00 | | 111 959.00 |
HP References: Equipment leasing | 141 340.00 | 138 960.00 | | 141 340.00 |
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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 | 779 940.00 | 779 940.00 | | 779 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 662.00 | 25 662.00 | | 25 662.00 |
VG Loans with a maturity of up to one year at origin | 656 644.00 | 271 349.00 | 246 018.00 | 656 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 328.00 | 359 328.00 | | 359 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 390.00 | 771 716.00 | 6 674.00 | 778 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 574.00 | 1 436 279.00 | 246 018.00 | 1 821 574.00 |
