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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 | 37 552.00 | 26 088.00 | 11 464.00 | 37 552.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 446 023.00 | 262 700.00 | 183 323.00 | 446 023.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 1 754.00 | 1 665.00 | 3 419.00 |
AT Other tangible assets | 212 368.00 | 79 651.00 | 132 717.00 | 212 368.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 989 171.00 | 370 194.00 | 618 977.00 | 989 171.00 |
BL Raw materials, supplies | 438 614.00 | | 438 614.00 | 438 614.00 |
BN Goods in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BV Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 740 670.00 | 46 314.00 | 694 356.00 | 740 670.00 |
BZ Other receivables | 130 871.00 | | 130 871.00 | 130 871.00 |
CF Cash and cash equivalents | 772 765.00 | | 772 765.00 | 772 765.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 2 162 811.00 | 46 314.00 | 2 116 497.00 | 2 162 811.00 |
CO Grand total (0 to V) | 3 151 981.00 | 416 508.00 | 2 735 473.00 | 3 151 981.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 370 156.00 | 468 545.00 | | 370 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 452.00 | 506 664.00 | | 348 452.00 |
DL TOTAL (I) | 993 608.00 | 1 250 210.00 | | 993 608.00 |
DP Provisions for Risks | 102 000.00 | 125 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 125 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 877.00 | 104 260.00 | | 178 877.00 |
DX Trade payables and related accounts | 850 249.00 | 790 434.00 | | 850 249.00 |
DY Tax and social security liabilities | 339 018.00 | 363 891.00 | | 339 018.00 |
EA Other liabilities | 96 422.00 | 42 062.00 | | 96 422.00 |
EB Prepaid income (2) | 175 300.00 | 194 887.00 | | 175 300.00 |
EC TOTAL (IV) | 1 639 865.00 | 1 495 535.00 | | 1 639 865.00 |
EE Grand total (I to V) | 2 735 473.00 | 2 870 744.00 | | 2 735 473.00 |
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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 | | | 7 715 859.00 | |
FJ Net sales | | | 7 715 859.00 | |
FM Inventory production | | | -36 669.00 | |
FQ Other income | | | 140 147.00 | |
FR Total operating income (I) | | | 7 819 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 584.00 | |
FW Other purchases and external expenses | | | 4 859 833.00 | |
FX Taxes, duties, and similar payments | | | 42 278.00 | |
FY Salaries and Wages | | | 686 514.00 | |
FZ Social Security Contributions | | | 255 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 957.00 | |
GE Other Expenses | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 7 337 226.00 | |
GG - OPERATING RESULT (I - II) | | | 482 612.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 912.00 | 26 600.00 | | 32 912.00 |
HH Total exceptional expenses (VIII) | 25 963.00 | 31 824.00 | | 25 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 948.00 | -5 224.00 | | 6 948.00 |
HK Income tax | 140 590.00 | 197 269.00 | | 140 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 249.00 | 8 015 277.00 | | 7 852 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 797.00 | 7 508 613.00 | | 7 503 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 452.00 | 506 664.00 | | 348 452.00 |
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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 | 321 079.00 | 56 523.00 | 7 409.00 | 321 079.00 |
PE DEPRECIATION Total including other intangible assets | 21 225.00 | 4 864.00 | | 21 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 854.00 | 51 659.00 | 7 409.00 | 299 854.00 |
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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 | 64 993.00 | 37 055.00 | 27 937.00 | 64 993.00 |
8B Suppliers and Related Accounts | 850 249.00 | 850 249.00 | | 850 249.00 |
8D Social Security and Other Social Organizations | 339 017.00 | 339 017.00 | | 339 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 306.00 | 210 306.00 | | 210 306.00 |
8L Deferred income | 175 300.00 | 175 300.00 | | 175 300.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VS Prepaid expenses | 873 171.00 | 873 171.00 | | 873 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 286.00 | 873 171.00 | 115.00 | 873 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 865.00 | 1 611 927.00 | 27 937.00 | 1 639 865.00 |
