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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 | 1 428 145.00 | 380 279.00 | 1 808 425.00 |
AR Technical installations, industrial equipment and tools | 1 038 027.00 | 779 173.00 | 258 853.00 | 1 038 027.00 |
AT Other tangible assets | 95 531.00 | 57 799.00 | 37 732.00 | 95 531.00 |
AX Advances and down payments | 6 881.00 | | 6 881.00 | 6 881.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 3 185 485.00 | 2 368 655.00 | 816 830.00 | 3 185 485.00 |
BL Raw materials, supplies | 917 090.00 | 49 204.00 | 867 887.00 | 917 090.00 |
BN Goods in progress | 105 245.00 | | 105 245.00 | 105 245.00 |
BR Intermediate and finished products | 413 554.00 | | 413 554.00 | 413 554.00 |
BT Goods | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 1 204 746.00 | 76 559.00 | 1 128 187.00 | 1 204 746.00 |
BZ Other receivables | 327 814.00 | | 327 814.00 | 327 814.00 |
CF Cash and cash equivalents | 2 893 597.00 | | 2 893 597.00 | 2 893 597.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 5 877 059.00 | 125 762.00 | 5 751 297.00 | 5 877 059.00 |
CO Grand total (0 to V) | 9 062 544.00 | 2 494 417.00 | 6 568 127.00 | 9 062 544.00 |
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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 | 4 120 954.00 | 4 084 479.00 | | 4 120 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 167.00 | 371 275.00 | | 432 167.00 |
DL TOTAL (I) | 4 997 224.00 | 4 899 858.00 | | 4 997 224.00 |
DU Loans and Debts from Credit Institutions (3) | 56 086.00 | 23 658.00 | | 56 086.00 |
DX Trade payables and related accounts | 993 918.00 | 826 668.00 | | 993 918.00 |
DY Tax and social security liabilities | 503 350.00 | 765 622.00 | | 503 350.00 |
EA Other liabilities | 17 550.00 | 13 527.00 | | 17 550.00 |
EC TOTAL (IV) | 1 570 902.00 | 1 629 476.00 | | 1 570 902.00 |
EE Grand total (I to V) | 6 568 127.00 | 6 529 334.00 | | 6 568 127.00 |
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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 | | | 11 810 028.00 | |
FJ Net sales | | | 11 810 028.00 | |
FO Operating subsidies | | | 18 019.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 11 837 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 553 271.00 | |
FV Inventory change (raw materials and supplies) | | | -81 349.00 | |
FW Other purchases and external expenses | | | 1 627 022.00 | |
FX Taxes, duties, and similar payments | | | 107 583.00 | |
FY Salaries and Wages | | | 1 348 441.00 | |
FZ Social Security Contributions | | | 507 141.00 | |
GB Operating Expenses - Provisions | | | 163 418.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 11 215 752.00 | |
GG - OPERATING RESULT (I - II) | | | 621 298.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 37 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 160.00 | 68 537.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 29 723.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | 38 814.00 | | -2 862.00 |
HJ Employee participation in company results | 27 489.00 | 91 939.00 | | 27 489.00 |
HK Income tax | 122 717.00 | 234 935.00 | | 122 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 112.00 | 10 707 822.00 | | 11 842 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 945.00 | 10 336 546.00 | | 11 409 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 167.00 | 371 276.00 | | 432 167.00 |
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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 | 2 246 706.00 | 126 237.00 | 4 287.00 | 2 246 706.00 |
PE DEPRECIATION Total including other intangible assets | 103 537.00 | | | 103 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 169.00 | 126 237.00 | 4 287.00 | 2 143 169.00 |
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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 | 993 918.00 | 993 918.00 | | 993 918.00 |
8D Social Security and Other Social Organizations | 503 349.00 | 503 349.00 | | 503 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
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 | 56 085.00 | 36 360.00 | 19 726.00 | 56 085.00 |
VS Prepaid expenses | 1 538 187.00 | 1 538 187.00 | | 1 538 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 309.00 | 1 538 187.00 | 11 122.00 | 1 549 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 902.00 | 1 551 177.00 | 19 726.00 | 1 570 902.00 |
