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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 103 537.00 | 103 537.00 | | 103 537.00 |
AN Land | 72 798.00 | | 72 798.00 | 72 798.00 |
AP Buildings | 1 808 425.00 | 1 383 823.00 | 424 601.00 | 1 808 425.00 |
AR Technical installations, industrial equipment and tools | 1 030 118.00 | 704 418.00 | 325 700.00 | 1 030 118.00 |
AT Other tangible assets | 70 310.00 | 54 928.00 | 15 383.00 | 70 310.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 3 145 475.00 | 2 246 706.00 | 898 769.00 | 3 145 475.00 |
BL Raw materials, supplies | 841 606.00 | 27 315.00 | 814 290.00 | 841 606.00 |
BN Goods in progress | 155 654.00 | | 155 654.00 | 155 654.00 |
BR Intermediate and finished products | 355 557.00 | | 355 557.00 | 355 557.00 |
BX Customers and related accounts | 773 054.00 | 62 401.00 | 710 653.00 | 773 054.00 |
BZ Other receivables | 346 240.00 | | 346 240.00 | 346 240.00 |
CF Cash and cash equivalents | 3 242 871.00 | | 3 242 871.00 | 3 242 871.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 5 720 281.00 | 89 717.00 | 5 630 565.00 | 5 720 281.00 |
CO Grand total (0 to V) | 8 865 756.00 | 2 336 422.00 | 6 529 334.00 | 8 865 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 533.00 | 401 533.00 | | 401 533.00 |
DC Revaluation differences | 2 417.00 | 2 417.00 | | 2 417.00 |
DD Legal reserve (1) | 40 153.00 | 40 153.00 | | 40 153.00 |
DG Other reserves | 4 084 479.00 | 4 041 955.00 | | 4 084 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 275.00 | 42 524.00 | | 371 275.00 |
DL TOTAL (I) | 4 899 858.00 | 4 528 583.00 | | 4 899 858.00 |
DP Provisions for Risks | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DT Other Bond Issues | 23 455.00 | 63 588.00 | | 23 455.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 779.00 | | 203.00 |
DX Trade payables and related accounts | 826 668.00 | 760 227.00 | | 826 668.00 |
DY Tax and social security liabilities | 765 622.00 | 521 227.00 | | 765 622.00 |
EA Other liabilities | 13 527.00 | 18 379.00 | | 13 527.00 |
EC TOTAL (IV) | 1 629 476.00 | 1 364 199.00 | | 1 629 476.00 |
EE Grand total (I to V) | 6 529 334.00 | 5 954 781.00 | | 6 529 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 522 470.00 | |
FJ Net sales | | | 10 522 470.00 | |
FO Operating subsidies | | | 27 868.00 | |
FQ Other income | | | 86 381.00 | |
FR Total operating income (I) | | | 10 636 719.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | 126 124.00 | |
FU Purchases of raw materials and other supplies | | | 6 477 861.00 | |
FV Inventory change (raw materials and supplies) | | | -115 178.00 | |
FW Other purchases and external expenses | | | 1 455 344.00 | |
FX Taxes, duties, and similar payments | | | 140 145.00 | |
FY Salaries and Wages | | | 1 311 361.00 | |
FZ Social Security Contributions | | | 390 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 266.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 9 940 624.00 | |
GG - OPERATING RESULT (I - II) | | | 696 096.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 39 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 537.00 | 130 768.00 | | 68 537.00 |
HH Total exceptional expenses (VIII) | 29 723.00 | 138 252.00 | | 29 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 814.00 | -7 484.00 | | 38 814.00 |
HJ Employee participation in company results | 91 939.00 | | | 91 939.00 |
HK Income tax | 234 935.00 | 73 321.00 | | 234 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 822.00 | 11 381 270.00 | | 10 707 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 547.00 | 11 338 746.00 | | 10 336 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 275.00 | 42 524.00 | | 371 275.00 |
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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 | 2 107 309.00 | 143 705.00 | 4 309.00 | 2 107 309.00 |
PE DEPRECIATION Total including other intangible assets | 103 537.00 | | | 103 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 772.00 | 143 705.00 | 4 309.00 | 2 003 772.00 |
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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 | 826 668.00 | 826 668.00 | | 826 668.00 |
8D Social Security and Other Social Organizations | 765 623.00 | 765 623.00 | | 765 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UT Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
VG Loans with a maturity of up to one year at origin | 23 658.00 | 23 658.00 | | 23 658.00 |
VS Prepaid expenses | 1 124 593.00 | 1 124 593.00 | | 1 124 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 715.00 | 1 124 593.00 | 11 122.00 | 1 135 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 476.00 | 1 629 476.00 | | 1 629 476.00 |
