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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 76 784.00 | 66 557.00 | 10 227.00 | 76 784.00 |
AP Buildings | 21 970.00 | 21 970.00 | | 21 970.00 |
AR Technical installations, industrial equipment and tools | 730 137.00 | 659 431.00 | 70 705.00 | 730 137.00 |
AT Other tangible assets | 133 517.00 | 93 091.00 | 40 426.00 | 133 517.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 1 024 832.00 | 841 049.00 | 183 783.00 | 1 024 832.00 |
BL Raw materials, supplies | 165 034.00 | | 165 034.00 | 165 034.00 |
BN Goods in progress | 163 760.00 | | 163 760.00 | 163 760.00 |
BR Intermediate and finished products | 28 438.00 | | 28 438.00 | 28 438.00 |
BX Customers and related accounts | 537 575.00 | | 537 575.00 | 537 575.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 287 442.00 | | 287 442.00 | 287 442.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 1 215 399.00 | | 1 215 399.00 | 1 215 399.00 |
CO Grand total (0 to V) | 2 240 230.00 | 841 049.00 | 1 399 181.00 | 2 240 230.00 |
CS Evaluated investments - equity method | 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 | | |
DG Other reserves | 632 404.00 | 399 276.00 | | 632 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 780.00 | 109 528.00 | | 165 780.00 |
DJ Investment subsidies | 11 194.00 | | | 11 194.00 |
DL TOTAL (I) | 908 378.00 | 731 404.00 | | 908 378.00 |
DQ Provisions for Expenses | 19 418.00 | 35 177.00 | | 19 418.00 |
DR TOTAL (IV) | 19 418.00 | 35 177.00 | | 19 418.00 |
DU Loans and Debts from Credit Institutions (3) | 89 855.00 | 91 591.00 | | 89 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 130 490.00 | | 1 756.00 |
DX Trade payables and related accounts | 117 580.00 | 197 863.00 | | 117 580.00 |
DY Tax and social security liabilities | 223 805.00 | 254 673.00 | | 223 805.00 |
EA Other liabilities | 38 389.00 | 39 697.00 | | 38 389.00 |
EC TOTAL (IV) | 471 385.00 | 714 314.00 | | 471 385.00 |
EE Grand total (I to V) | 1 399 181.00 | 1 480 895.00 | | 1 399 181.00 |
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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 | | | 1 542.00 | |
FD Production sold - goods | | | 2 428 553.00 | |
FJ Net sales | | | 2 430 095.00 | |
FM Inventory production | | | 19 830.00 | |
FQ Other income | | | 7 522.00 | |
FR Total operating income (I) | | | 2 457 446.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FT Inventory change (goods) | | | 24 881.00 | |
FU Purchases of raw materials and other supplies | | | 321 929.00 | |
FV Inventory change (raw materials and supplies) | | | 13 850.00 | |
FW Other purchases and external expenses | | | 711 897.00 | |
FX Taxes, duties, and similar payments | | | 37 077.00 | |
FY Salaries and Wages | | | 831 769.00 | |
FZ Social Security Contributions | | | 273 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 892.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 2 287 011.00 | |
GG - OPERATING RESULT (I - II) | | | 170 435.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 535.00 | | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 535.00 | | | 9 535.00 |
HK Income tax | 12 840.00 | | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 981.00 | 2 726 701.00 | | 2 466 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 201.00 | 2 617 173.00 | | 2 301 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 780.00 | 109 528.00 | | 165 780.00 |
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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 | 855 504.00 | 69 892.00 | 84 346.00 | 855 504.00 |
PE DEPRECIATION Total including other intangible assets | 65 289.00 | 1 268.00 | | 65 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 215.00 | 68 623.00 | 84 346.00 | 790 215.00 |
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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 | 35 177.00 | 19 418.00 | 35 177.00 | 35 177.00 |
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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 | 117 580.00 | 117 580.00 | | 117 580.00 |
8D Social Security and Other Social Organizations | 223 805.00 | 223 805.00 | | 223 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 145.00 | 40 145.00 | | 40 145.00 |
VG Loans with a maturity of up to one year at origin | 89 856.00 | 40 575.00 | 49 280.00 | 89 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 439.00 | 571 099.00 | 6 340.00 | 577 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 385.00 | 422 105.00 | 49 280.00 | 471 385.00 |
