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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 39 119.00 | 39 119.00 | | 39 119.00 |
AP Buildings | 168 345.00 | 55 554.00 | 112 791.00 | 168 345.00 |
AR Technical installations, industrial equipment and tools | 2 088 568.00 | 1 041 118.00 | 1 047 450.00 | 2 088 568.00 |
AT Other tangible assets | 166 391.00 | 98 968.00 | 67 423.00 | 166 391.00 |
AX Advances and down payments | 4 698.00 | | 4 698.00 | 4 698.00 |
BH Other financial assets | 97 060.00 | | 97 060.00 | 97 060.00 |
BJ TOTAL (I) | 2 609 493.00 | 1 250 070.00 | 1 359 423.00 | 2 609 493.00 |
BL Raw materials, supplies | 2 639 597.00 | | 2 639 597.00 | 2 639 597.00 |
BR Intermediate and finished products | 544 000.00 | | 544 000.00 | 544 000.00 |
BT Goods | 676 847.00 | | 676 847.00 | 676 847.00 |
BX Customers and related accounts | 9 130 615.00 | 172 684.00 | 8 957 931.00 | 9 130 615.00 |
BZ Other receivables | 5 416 546.00 | | 5 416 546.00 | 5 416 546.00 |
CF Cash and cash equivalents | 362 077.00 | | 362 077.00 | 362 077.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 18 774 388.00 | 172 684.00 | 18 601 704.00 | 18 774 388.00 |
CO Grand total (0 to V) | 21 383 881.00 | 1 422 754.00 | 19 961 127.00 | 21 383 881.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 426.00 | 389 426.00 | | 389 426.00 |
DH Retained earnings | 2 064 567.00 | 1 177 835.00 | | 2 064 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 803.00 | 886 732.00 | | 454 803.00 |
DJ Investment subsidies | 9 729.00 | | | 9 729.00 |
DL TOTAL (I) | 3 138 525.00 | 2 673 993.00 | | 3 138 525.00 |
DT Other Bond Issues | 3 409 325.00 | 3 175 969.00 | | 3 409 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 835.00 | 1 919 259.00 | | 1 073 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 201.00 | 190 161.00 | | 456 201.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 022 921.00 | 6 620 812.00 | | 10 022 921.00 |
DY Tax and social security liabilities | 1 810 320.00 | 1 591 298.00 | | 1 810 320.00 |
EA Other liabilities | | 67 348.00 | | |
EC TOTAL (IV) | 16 822 602.00 | 13 564 847.00 | | 16 822 602.00 |
EE Grand total (I to V) | 19 961 127.00 | 16 238 839.00 | | 19 961 127.00 |
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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 | | | 7 129 962.00 | |
FD Production sold - goods | | | 12 727 330.00 | |
FJ Net sales | | | 19 857 292.00 | |
FM Inventory production | | | 244 020.00 | |
FQ Other income | | | 178 574.00 | |
FR Total operating income (I) | | | 20 279 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 921 952.00 | |
FT Inventory change (goods) | | | 492 007.00 | |
FU Purchases of raw materials and other supplies | | | 10 282 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476 140.00 | |
FW Other purchases and external expenses | | | 2 180 450.00 | |
FX Taxes, duties, and similar payments | | | 118 637.00 | |
FY Salaries and Wages | | | 1 278 820.00 | |
FZ Social Security Contributions | | | 583 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 508.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 19 756 311.00 | |
GG - OPERATING RESULT (I - II) | | | 523 575.00 | |
GP Total financial income (V) | | | 198 539.00 | |
GU Total financial expenses (VI) | | | 124 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297 517.00 | | | 297 517.00 |
HH Total exceptional expenses (VIII) | 272 473.00 | 1 325.00 | | 272 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 044.00 | -1 325.00 | | 25 044.00 |
HK Income tax | 167 582.00 | 367 194.00 | | 167 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 775 943.00 | 25 449 466.00 | | 20 775 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321 139.00 | 24 562 735.00 | | 20 321 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 803.00 | 886 732.00 | | 454 803.00 |
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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 | 963 277.00 | 365 811.00 | 79 019.00 | 963 277.00 |
PE DEPRECIATION Total including other intangible assets | 52 779.00 | 4 669.00 | 3 019.00 | 52 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 498.00 | 361 142.00 | 76 000.00 | 910 498.00 |
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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 | 10 022 921.00 | 10 022 921.00 | | 10 022 921.00 |
8D Social Security and Other Social Organizations | 1 810 320.00 | 1 810 320.00 | | 1 810 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 201.00 | 456 201.00 | | 456 201.00 |
UT Other financial assets | 97 060.00 | 97 060.00 | | 97 060.00 |
VG Loans with a maturity of up to one year at origin | 4 483 160.00 | 3 607 231.00 | 875 929.00 | 4 483 160.00 |
VS Prepaid expenses | 14 551 869.00 | 14 551 869.00 | | 14 551 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648 929.00 | 14 648 929.00 | | 14 648 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 772 602.00 | 15 896 673.00 | 875 929.00 | 16 772 602.00 |
