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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 | 26 494.00 | 17 500.00 | 8 995.00 | 26 494.00 |
AR Technical installations, industrial equipment and tools | 2 645 232.00 | 2 005 845.00 | 639 387.00 | 2 645 232.00 |
AT Other tangible assets | 2 242 742.00 | 1 391 440.00 | 851 302.00 | 2 242 742.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 4 927 528.00 | 3 414 785.00 | 1 512 743.00 | 4 927 528.00 |
BL Raw materials, supplies | 106 229.00 | | 106 229.00 | 106 229.00 |
BN Goods in progress | 92 815.00 | | 92 815.00 | 92 815.00 |
BX Customers and related accounts | 2 811 203.00 | 13 634.00 | 2 797 568.00 | 2 811 203.00 |
BZ Other receivables | 163 156.00 | | 163 156.00 | 163 156.00 |
CF Cash and cash equivalents | 298 467.00 | | 298 467.00 | 298 467.00 |
CH Prepaid expenses | 64 784.00 | | 64 784.00 | 64 784.00 |
CJ TOTAL (II) | 3 536 654.00 | 13 634.00 | 3 523 019.00 | 3 536 654.00 |
CO Grand total (0 to V) | 8 464 183.00 | 3 428 419.00 | 5 035 764.00 | 8 464 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 855 325.00 | 837 188.00 | | 855 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 861.00 | 618 132.00 | | 768 861.00 |
DJ Investment subsidies | 14 305.00 | 17 555.00 | | 14 305.00 |
DL TOTAL (I) | 1 788 492.00 | 1 622 875.00 | | 1 788 492.00 |
DT Other Bond Issues | 1 345 834.00 | 1 381 158.00 | | 1 345 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 120.00 | 251 129.00 | | 376 120.00 |
DX Trade payables and related accounts | 785 326.00 | 987 841.00 | | 785 326.00 |
DY Tax and social security liabilities | 735 890.00 | 654 580.00 | | 735 890.00 |
EA Other liabilities | 4 103.00 | 1 150.00 | | 4 103.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 3 247 273.00 | 3 365 859.00 | | 3 247 273.00 |
EE Grand total (I to V) | 5 035 764.00 | 4 988 734.00 | | 5 035 764.00 |
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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 | | | 8 379 911.00 | |
FJ Net sales | | | 8 379 911.00 | |
FM Inventory production | | | -393 142.00 | |
FO Operating subsidies | | | 34 249.00 | |
FQ Other income | | | 35 568.00 | |
FR Total operating income (I) | | | 8 056 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 067.00 | |
FV Inventory change (raw materials and supplies) | | | -48 280.00 | |
FW Other purchases and external expenses | | | 2 885 850.00 | |
FX Taxes, duties, and similar payments | | | 54 538.00 | |
FY Salaries and Wages | | | 1 481 641.00 | |
FZ Social Security Contributions | | | 483 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 433.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 089 071.00 | |
GG - OPERATING RESULT (I - II) | | | 967 516.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 893.00 | 42 268.00 | | 94 893.00 |
HH Total exceptional expenses (VIII) | 28 038.00 | 26 778.00 | | 28 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 854.00 | 15 491.00 | | 66 854.00 |
HK Income tax | 258 245.00 | 216 828.00 | | 258 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 480.00 | 7 507 730.00 | | 8 151 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 619.00 | 6 889 598.00 | | 7 382 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 861.00 | 618 132.00 | | 768 861.00 |
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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 | 2 878 167.00 | 598 433.00 | 61 815.00 | 2 878 167.00 |
PE DEPRECIATION Total including other intangible assets | 17 196.00 | 1 523.00 | 1 219.00 | 17 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 972.00 | 596 909.00 | 60 596.00 | 2 860 972.00 |
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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 | 785 326.00 | 785 326.00 | | 785 326.00 |
8D Social Security and Other Social Organizations | 735 890.00 | 735 890.00 | | 735 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 223.00 | 380 223.00 | | 380 223.00 |
VG Loans with a maturity of up to one year at origin | 1 345 834.00 | 475 286.00 | 843 429.00 | 1 345 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 273.00 | 2 376 724.00 | 843 429.00 | 3 247 273.00 |
