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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 | 406 216.00 | 359 349.00 | 46 867.00 | 406 216.00 |
AN Land | 309 894.00 | 34 956.00 | 274 939.00 | 309 894.00 |
AP Buildings | 3 230 179.00 | 2 649 482.00 | 580 696.00 | 3 230 179.00 |
AR Technical installations, industrial equipment and tools | 5 124 405.00 | 3 925 754.00 | 1 198 650.00 | 5 124 405.00 |
AT Other tangible assets | 794 758.00 | 598 375.00 | 196 383.00 | 794 758.00 |
AV Fixed assets in progress | 89 876.00 | | 89 876.00 | 89 876.00 |
BF Loans | 203 603.00 | | 203 603.00 | 203 603.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 10 169 380.00 | 7 567 916.00 | 2 601 464.00 | 10 169 380.00 |
BL Raw materials, supplies | 4 483 883.00 | 125 824.00 | 4 358 059.00 | 4 483 883.00 |
BN Goods in progress | 1 770 096.00 | | 1 770 096.00 | 1 770 096.00 |
BR Intermediate and finished products | 175 220.00 | | 175 220.00 | 175 220.00 |
BX Customers and related accounts | 6 319 329.00 | | 6 319 329.00 | 6 319 329.00 |
BZ Other receivables | 364 150.00 | | 364 150.00 | 364 150.00 |
CF Cash and cash equivalents | 2 042 002.00 | | 2 042 002.00 | 2 042 002.00 |
CH Prepaid expenses | 148 266.00 | | 148 266.00 | 148 266.00 |
CJ TOTAL (II) | 15 302 946.00 | 125 824.00 | 15 177 122.00 | 15 302 946.00 |
CO Grand total (0 to V) | 25 472 326.00 | 7 693 740.00 | 17 778 586.00 | 25 472 326.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 600.00 | | | 756 600.00 |
DB Share, merger, contribution premiums, etc. | 48 157.00 | | | 48 157.00 |
DD Legal reserve (1) | 75 660.00 | | | 75 660.00 |
DG Other reserves | 132 300.00 | | | 132 300.00 |
DH Retained earnings | 3 057 050.00 | | | 3 057 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 703.00 | | | 1 578 703.00 |
DL TOTAL (I) | 5 648 470.00 | | | 5 648 470.00 |
DP Provisions for Risks | 194 669.00 | | | 194 669.00 |
DR TOTAL (IV) | 194 669.00 | | | 194 669.00 |
DU Loans and Debts from Credit Institutions (3) | 115 343.00 | | | 115 343.00 |
DX Trade payables and related accounts | 6 177 018.00 | | | 6 177 018.00 |
DY Tax and social security liabilities | 2 953 851.00 | | | 2 953 851.00 |
EA Other liabilities | 2 689 234.00 | | | 2 689 234.00 |
EC TOTAL (IV) | 11 935 447.00 | | | 11 935 447.00 |
EE Grand total (I to V) | 17 778 586.00 | | | 17 778 586.00 |
EG Accrued income and payables due within one year | 11 832 248.00 | | | 11 832 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 542.00 | | | 8 542.00 |
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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 | 1 135 849.00 | | 1 135 849.00 | 1 135 849.00 |
FD Production sold - goods | 47 134 674.00 | | 47 134 674.00 | 47 134 674.00 |
FG Production sold - services | 311 356.00 | | 311 356.00 | 311 356.00 |
FJ Net sales | 48 581 879.00 | | 48 581 879.00 | 48 581 879.00 |
FM Inventory production | | | -567 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 899.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 48 261 306.00 | |
FU Purchases of raw materials and other supplies | | | 23 158 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078 216.00 | |
FW Other purchases and external expenses | | | 10 261 570.00 | |
FX Taxes, duties, and similar payments | | | 613 722.00 | |
FY Salaries and Wages | | | 9 353 695.00 | |
FZ Social Security Contributions | | | 3 041 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 836.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 45 855 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 334.00 | |
GR Interest and similar expenses | | | 37 841.00 | |
GU Total financial expenses (VI) | | | 37 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 610.00 | | | 201 610.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 23 564.00 | | | 23 564.00 |
HD Total exceptional income (VII) | 23 573.00 | | | 23 573.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 7 119.00 | | | 7 119.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 633.00 | | | 15 633.00 |
HJ Employee participation in company results | 321 821.00 | | | 321 821.00 |
HK Income tax | 482 601.00 | | | 482 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 284 879.00 | | | 48 284 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 706 176.00 | | | 46 706 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 703.00 | | | 1 578 703.00 |
HP References: Equipment leasing | 9 256.00 | | | 9 256.00 |
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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 | 6 177 018.00 | 6 177 018.00 | | 6 177 018.00 |
8C Staff and Related Accounts | 1 231 740.00 | 1 231 740.00 | | 1 231 740.00 |
8D Social Security and Other Social Organizations | 1 195 919.00 | 1 195 919.00 | | 1 195 919.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 306.00 | 258 306.00 | | 258 306.00 |
VH Loans with a maturity of more than one year at origin | 115 041.00 | 12 144.00 | 100 081.00 | 115 041.00 |
VI Group and Associates | | 2 430 029.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 117 520.00 | 117 520.00 | | 117 520.00 |
VW VAT | 406 152.00 | 406 152.00 | | 406 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935 417.00 | 11 932 248.00 | 100 081.00 | 11 935 417.00 |
