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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 81 673.00 | 79 897.00 | 1 776.00 | 81 673.00 |
AP Buildings | 317 620.00 | 317 620.00 | | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 907 848.00 | 1 750 844.00 | 157 003.00 | 1 907 848.00 |
AT Other tangible assets | 413 304.00 | 369 265.00 | 44 038.00 | 413 304.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 876.00 | | 14 876.00 | 14 876.00 |
BJ TOTAL (I) | 2 845 910.00 | 2 517 628.00 | 328 281.00 | 2 845 910.00 |
BL Raw materials, supplies | 208 646.00 | | 208 646.00 | 208 646.00 |
BN Goods in progress | 53 839.00 | | 53 839.00 | 53 839.00 |
BR Intermediate and finished products | 60 387.00 | | 60 387.00 | 60 387.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 1 652 937.00 | | 1 652 937.00 | 1 652 937.00 |
BZ Other receivables | 84 526.00 | | 84 526.00 | 84 526.00 |
CD Marketable securities | 400 210.00 | | 400 210.00 | 400 210.00 |
CF Cash and cash equivalents | 568 362.00 | | 568 362.00 | 568 362.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 3 046 922.00 | | 3 046 922.00 | 3 046 922.00 |
CO Grand total (0 to V) | 5 892 832.00 | 2 517 628.00 | 3 375 203.00 | 5 892 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 347 586.00 | | | 1 347 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 272.00 | | | 246 272.00 |
DL TOTAL (I) | 1 833 094.00 | | | 1 833 094.00 |
DU Loans and Debts from Credit Institutions (3) | 336 296.00 | | | 336 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 307.00 | | | 341 307.00 |
DX Trade payables and related accounts | 579 060.00 | | | 579 060.00 |
DY Tax and social security liabilities | 236 548.00 | | | 236 548.00 |
EA Other liabilities | 6 245.00 | | | 6 245.00 |
EB Prepaid income (2) | 42 650.00 | | | 42 650.00 |
EC TOTAL (IV) | 1 542 108.00 | | | 1 542 108.00 |
EE Grand total (I to V) | 3 375 203.00 | | | 3 375 203.00 |
EG Accrued income and payables due within one year | 1 214 270.00 | | | 1 214 270.00 |
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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 | 1 868.00 | | 1 868.00 | 1 868.00 |
FD Production sold - goods | 3 965 819.00 | 195 007.00 | 4 160 827.00 | 3 965 819.00 |
FG Production sold - services | 65 451.00 | | 65 451.00 | 65 451.00 |
FJ Net sales | 4 033 139.00 | 195 007.00 | 4 228 146.00 | 4 033 139.00 |
FM Inventory production | | | 35 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 247.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 4 301 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 803.00 | |
FV Inventory change (raw materials and supplies) | | | -22 178.00 | |
FW Other purchases and external expenses | | | 1 326 640.00 | |
FX Taxes, duties, and similar payments | | | 93 518.00 | |
FY Salaries and Wages | | | 959 575.00 | |
FZ Social Security Contributions | | | 303 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 704.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 959 534.00 | |
GG - OPERATING RESULT (I - II) | | | 341 820.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 247.00 | | | 37 247.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 95 354.00 | | | 95 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 854.00 | | | -94 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 122.00 | | | 4 302 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 849.00 | | | 4 055 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 272.00 | | | 246 272.00 |
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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 | 2 590 849.00 | 97 705.00 | 170 926.00 | 2 590 849.00 |
PE DEPRECIATION Total including other intangible assets | 78 541.00 | 1 357.00 | | 78 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 308.00 | 96 349.00 | 170 926.00 | 2 512 308.00 |
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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 | 579 061.00 | 579 061.00 | | 579 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 633.00 | 242 794.00 | 327 839.00 | 570 633.00 |
8L Deferred income | 42 650.00 | 42 650.00 | | 42 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 765.00 | 349 765.00 | | 349 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 109.00 | 1 214 270.00 | 327 839.00 | 1 542 109.00 |
