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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 49 053.00 | 48 183.00 | 870.00 | 49 053.00 |
AP Buildings | 299 422.00 | 253 845.00 | 45 577.00 | 299 422.00 |
AR Technical installations, industrial equipment and tools | 1 674 075.00 | 1 215 514.00 | 458 562.00 | 1 674 075.00 |
AT Other tangible assets | 66 954.00 | 52 112.00 | 14 842.00 | 66 954.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 2 102 171.00 | 1 569 653.00 | 532 517.00 | 2 102 171.00 |
BL Raw materials, supplies | 197 301.00 | | 197 301.00 | 197 301.00 |
BR Intermediate and finished products | 116 891.00 | | 116 891.00 | 116 891.00 |
BX Customers and related accounts | 226 322.00 | 581.00 | 225 741.00 | 226 322.00 |
BZ Other receivables | 555 046.00 | | 555 046.00 | 555 046.00 |
CF Cash and cash equivalents | 344 990.00 | | 344 990.00 | 344 990.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 1 455 947.00 | 581.00 | 1 455 366.00 | 1 455 947.00 |
CO Grand total (0 to V) | 3 558 118.00 | 1 570 234.00 | 1 987 883.00 | 3 558 118.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 397.00 | | | 42 397.00 |
DH Retained earnings | 506 424.00 | | | 506 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 628.00 | | | 119 628.00 |
DJ Investment subsidies | 110 278.00 | | | 110 278.00 |
DL TOTAL (I) | 822 728.00 | | | 822 728.00 |
DU Loans and Debts from Credit Institutions (3) | 221 270.00 | | | 221 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 299.00 | | | 353 299.00 |
DX Trade payables and related accounts | 522 224.00 | | | 522 224.00 |
DY Tax and social security liabilities | 64 335.00 | | | 64 335.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 1 165 155.00 | | | 1 165 155.00 |
EE Grand total (I to V) | 1 987 883.00 | | | 1 987 883.00 |
EG Accrued income and payables due within one year | 873 432.00 | | | 873 432.00 |
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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 | 1 587 515.00 | 70 661.00 | 1 658 176.00 | 1 587 515.00 |
FG Production sold - services | 94 161.00 | 203.00 | 94 364.00 | 94 161.00 |
FJ Net sales | 1 681 676.00 | 70 864.00 | 1 752 540.00 | 1 681 676.00 |
FM Inventory production | | | 7 369.00 | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FR Total operating income (I) | | | 1 765 197.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 602 669.00 | |
FV Inventory change (raw materials and supplies) | | | -13 060.00 | |
FW Other purchases and external expenses | | | 475 179.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 347 510.00 | |
FZ Social Security Contributions | | | 125 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 1 655 284.00 | |
GG - OPERATING RESULT (I - II) | | | 109 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 763.00 | | | 4 763.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4 257.00 | | | 4 257.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 111.00 | | | 11 111.00 |
HD Total exceptional income (VII) | 11 115.00 | | | 11 115.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 892.00 | | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 469.00 | | | 1 781 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 841.00 | | | 1 661 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 628.00 | | | 119 628.00 |
HP References: Equipment leasing | 20 285.00 | | | 20 285.00 |
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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 | 1 517 956.00 | 84 430.00 | 32 734.00 | 1 517 956.00 |
PE DEPRECIATION Total including other intangible assets | 51 231.00 | 2 102.00 | 5 150.00 | 51 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 726.00 | 82 329.00 | 27 584.00 | 1 466 726.00 |
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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 | 353 299.00 | 207 564.00 | 145 735.00 | 353 299.00 |
8B Suppliers and Related Accounts | 522 224.00 | 522 224.00 | | 522 224.00 |
8D Social Security and Other Social Organizations | 64 335.00 | 64 335.00 | | 64 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
VH Loans with a maturity of more than one year at origin | 221 270.00 | 75 282.00 | 145 988.00 | 221 270.00 |
VS Prepaid expenses | 796 764.00 | 796 764.00 | | 796 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 818.00 | 796 764.00 | 4 054.00 | 800 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 155.00 | 873 432.00 | 291 723.00 | 1 165 155.00 |
