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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 289.00 | 65 289.00 | | 65 289.00 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AP Buildings | 21 970.00 | 21 970.00 | | 21 970.00 |
AR Technical installations, industrial equipment and tools | 793 662.00 | 685 969.00 | 107 693.00 | 793 662.00 |
AT Other tangible assets | 100 662.00 | 82 276.00 | 18 385.00 | 100 662.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 043 632.00 | 855 504.00 | 188 128.00 | 1 043 632.00 |
BL Raw materials, supplies | 178 885.00 | | 178 885.00 | 178 885.00 |
BN Goods in progress | 143 930.00 | | 143 930.00 | 143 930.00 |
BR Intermediate and finished products | 53 319.00 | | 53 319.00 | 53 319.00 |
BX Customers and related accounts | 681 678.00 | | 681 678.00 | 681 678.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 215 465.00 | | 215 465.00 | 215 465.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 1 292 767.00 | | 1 292 767.00 | 1 292 767.00 |
CO Grand total (0 to V) | 2 336 399.00 | 855 504.00 | 1 480 895.00 | 2 336 399.00 |
CU Other investments | 4 185.00 | | 4 185.00 | 4 185.00 |
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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 |
DE Statutory or contractual reserves | 123 600.00 | 123 600.00 | | 123 600.00 |
DG Other reserves | 399 276.00 | 477 147.00 | | 399 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 528.00 | -77 870.00 | | 109 528.00 |
DL TOTAL (I) | 731 404.00 | 621 876.00 | | 731 404.00 |
DQ Provisions for Expenses | 35 177.00 | 41 229.00 | | 35 177.00 |
DR TOTAL (IV) | 35 177.00 | 41 229.00 | | 35 177.00 |
DU Loans and Debts from Credit Institutions (3) | 91 591.00 | 143 309.00 | | 91 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 490.00 | 277 859.00 | | 130 490.00 |
DX Trade payables and related accounts | 197 863.00 | 152 082.00 | | 197 863.00 |
DY Tax and social security liabilities | 254 672.00 | 480 645.00 | | 254 672.00 |
EA Other liabilities | 39 697.00 | 23 334.00 | | 39 697.00 |
EC TOTAL (IV) | 714 314.00 | 1 077 230.00 | | 714 314.00 |
EE Grand total (I to V) | 1 480 895.00 | 1 740 335.00 | | 1 480 895.00 |
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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 | 2 338 631.00 | 22 337.00 | 2 360 968.00 | 2 338 631.00 |
FG Production sold - services | 405 324.00 | | 405 324.00 | 405 324.00 |
FJ Net sales | 2 743 955.00 | 22 337.00 | 2 766 291.00 | 2 743 955.00 |
FM Inventory production | | | -40 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 726 666.00 | |
FT Inventory change (goods) | | | -3 992.00 | |
FU Purchases of raw materials and other supplies | | | 407 835.00 | |
FV Inventory change (raw materials and supplies) | | | 13 349.00 | |
FW Other purchases and external expenses | | | 772 672.00 | |
FX Taxes, duties, and similar payments | | | 34 436.00 | |
FY Salaries and Wages | | | 993 841.00 | |
FZ Social Security Contributions | | | 326 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 602.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 2 612 296.00 | |
GG - OPERATING RESULT (I - II) | | | 114 371.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 1 007.00 | | 430.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 6 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 648.00 | | |
HK Income tax | | 138 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 701.00 | 3 806 066.00 | | 2 726 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 173.00 | 3 883 936.00 | | 2 617 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 528.00 | -77 870.00 | | 109 528.00 |
HP References: Equipment leasing | 113 322.00 | 138 269.00 | | 113 322.00 |
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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 | 792 902.00 | 62 601.00 | | 792 902.00 |
PE DEPRECIATION Total including other intangible assets | 65 289.00 | | | 65 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 613.00 | 62 601.00 | | 727 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 229.00 | 35 177.00 | 41 229.00 | 41 229.00 |
7C Grand total | 41 229.00 | 35 177.00 | 41 229.00 | 41 229.00 |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8B Suppliers and Related Accounts | 197 863.00 | 197 863.00 | | 197 863.00 |
8D Social Security and Other Social Organizations | 254 672.00 | 254 672.00 | | 254 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 100.00 | 164 100.00 | | 164 100.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
VG Loans with a maturity of up to one year at origin | 91 591.00 | 42 920.00 | 48 672.00 | 91 591.00 |
VS Prepaid expenses | 701 169.00 | 701 169.00 | | 701 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 509.00 | 701 169.00 | 6 340.00 | 707 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 314.00 | 665 642.00 | 48 672.00 | 714 314.00 |
