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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 | 3 453.00 | 3 316.00 | 137.00 | 3 453.00 |
AN Land | 73 312.00 | 46 155.00 | 27 157.00 | 73 312.00 |
AP Buildings | 362 092.00 | 291 591.00 | 70 502.00 | 362 092.00 |
AR Technical installations, industrial equipment and tools | 125 706.00 | 86 639.00 | 39 067.00 | 125 706.00 |
AT Other tangible assets | 361 047.00 | 183 502.00 | 177 546.00 | 361 047.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 943 401.00 | 611 203.00 | 332 199.00 | 943 401.00 |
BL Raw materials, supplies | 39 130.00 | | 39 130.00 | 39 130.00 |
BN Goods in progress | 157 772.00 | | 157 772.00 | 157 772.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 1 015 856.00 | 11 220.00 | 1 004 637.00 | 1 015 856.00 |
BZ Other receivables | 161 541.00 | | 161 541.00 | 161 541.00 |
CF Cash and cash equivalents | 835 995.00 | | 835 995.00 | 835 995.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 2 234 600.00 | 11 220.00 | 2 223 380.00 | 2 234 600.00 |
CO Grand total (0 to V) | 3 178 000.00 | 622 423.00 | 2 555 578.00 | 3 178 000.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 538 169.00 | 489 165.00 | | 538 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 402.00 | 79 004.00 | | 101 402.00 |
DL TOTAL (I) | 738 572.00 | 667 169.00 | | 738 572.00 |
DU Loans and Debts from Credit Institutions (3) | 148 566.00 | 64 884.00 | | 148 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 50 150.00 | | 150.00 |
DX Trade payables and related accounts | 1 224 498.00 | 1 305 631.00 | | 1 224 498.00 |
DY Tax and social security liabilities | 312 108.00 | 323 010.00 | | 312 108.00 |
EA Other liabilities | 4 504.00 | 5 247.00 | | 4 504.00 |
EB Prepaid income (2) | 127 181.00 | | | 127 181.00 |
EC TOTAL (IV) | 1 817 007.00 | 1 748 922.00 | | 1 817 007.00 |
EE Grand total (I to V) | 2 555 578.00 | 2 416 091.00 | | 2 555 578.00 |
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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 | | | 7 915 472.00 | |
FJ Net sales | | | 7 915 472.00 | |
FM Inventory production | | | 21 919.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 70 777.00 | |
FR Total operating income (I) | | | 8 008 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 634.00 | |
FV Inventory change (raw materials and supplies) | | | 52 939.00 | |
FW Other purchases and external expenses | | | 3 323 534.00 | |
FX Taxes, duties, and similar payments | | | 51 565.00 | |
FY Salaries and Wages | | | 986 676.00 | |
FZ Social Security Contributions | | | 508 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 061.00 | |
GE Other Expenses | | | 24 327.00 | |
GF Total Operating Expenses (II) | | | 7 909 764.00 | |
GG - OPERATING RESULT (I - II) | | | 98 405.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 745.00 | 11 762.00 | | 99 745.00 |
HH Total exceptional expenses (VIII) | 58 418.00 | 84 555.00 | | 58 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 327.00 | -72 792.00 | | 41 327.00 |
HK Income tax | 33 493.00 | 20 823.00 | | 33 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 914.00 | 6 898 082.00 | | 8 107 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 512.00 | 6 819 078.00 | | 8 006 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 402.00 | 79 004.00 | | 101 402.00 |
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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 | 570 891.00 | 120 651.00 | 80 339.00 | 570 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 1 929.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 504.00 | 118 721.00 | 80 339.00 | 569 504.00 |
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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 | 1 224 498.00 | 1 224 498.00 | | 1 224 498.00 |
8D Social Security and Other Social Organizations | 312 108.00 | 312 108.00 | | 312 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
8L Deferred income | 127 181.00 | 127 181.00 | | 127 181.00 |
UT Other financial assets | 17 721.00 | | 17 721.00 | 17 721.00 |
VG Loans with a maturity of up to one year at origin | 148 566.00 | 45 292.00 | 103 274.00 | 148 566.00 |
VS Prepaid expenses | 1 200 856.00 | 1 200 856.00 | | 1 200 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 577.00 | 1 200 856.00 | 17 721.00 | 1 218 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 006.00 | 1 713 732.00 | 103 274.00 | 1 817 006.00 |
