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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 692.00 | 5 692.00 | | 5 692.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 683 040.00 | 634 532.00 | 48 509.00 | 683 040.00 |
AR Technical installations, industrial equipment and tools | 1 704 676.00 | 1 566 670.00 | 138 006.00 | 1 704 676.00 |
AT Other tangible assets | 40 575.00 | 23 160.00 | 17 414.00 | 40 575.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 2 436 782.00 | 2 230 054.00 | 206 728.00 | 2 436 782.00 |
BL Raw materials, supplies | 1 540 793.00 | | 1 540 793.00 | 1 540 793.00 |
BR Intermediate and finished products | 368 599.00 | | 368 599.00 | 368 599.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 153 653.00 | | 153 653.00 | 153 653.00 |
BZ Other receivables | 71 088.00 | | 71 088.00 | 71 088.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 2 148 292.00 | | 2 148 292.00 | 2 148 292.00 |
CO Grand total (0 to V) | 4 585 074.00 | 2 230 054.00 | 2 355 020.00 | 4 585 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 501 954.00 | 443 804.00 | | 501 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 754.00 | 68 150.00 | | 124 754.00 |
DK Regulated provisions | 5 456.00 | 6 099.00 | | 5 456.00 |
DL TOTAL (I) | 853 797.00 | 739 686.00 | | 853 797.00 |
DU Loans and Debts from Credit Institutions (3) | 374 824.00 | 338 239.00 | | 374 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 41 927.00 | | 9 893.00 |
DW Advances and down payments received on current orders | 358.00 | 900.00 | | 358.00 |
DX Trade payables and related accounts | 937 941.00 | 889 074.00 | | 937 941.00 |
DY Tax and social security liabilities | 175 911.00 | 186 357.00 | | 175 911.00 |
EA Other liabilities | 2 295.00 | 659.00 | | 2 295.00 |
EC TOTAL (IV) | 1 501 222.00 | 1 457 156.00 | | 1 501 222.00 |
EE Grand total (I to V) | 2 355 020.00 | 2 196 843.00 | | 2 355 020.00 |
EI Including equity loans | 9 893.00 | | | 9 893.00 |
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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 | 3 347 604.00 | 404 724.00 | 3 752 328.00 | 3 347 604.00 |
FG Production sold - services | 149 172.00 | 6 668.00 | 155 840.00 | 149 172.00 |
FJ Net sales | 3 496 777.00 | 411 392.00 | 3 908 169.00 | 3 496 777.00 |
FM Inventory production | | | 11 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 923 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 476.00 | |
FV Inventory change (raw materials and supplies) | | | -126 351.00 | |
FW Other purchases and external expenses | | | 1 013 425.00 | |
FX Taxes, duties, and similar payments | | | 40 936.00 | |
FY Salaries and Wages | | | 368 391.00 | |
FZ Social Security Contributions | | | 126 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 143.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 731 609.00 | |
GG - OPERATING RESULT (I - II) | | | 191 467.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 31 071.00 | |
GU Total financial expenses (VI) | | | 31 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HC Reversals of provisions and transfers of expenses | 643.00 | 1 723.00 | | 643.00 |
HD Total exceptional income (VII) | 7 297.00 | 1 723.00 | | 7 297.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | 1 723.00 | | 7 207.00 |
HK Income tax | 42 860.00 | 23 632.00 | | 42 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 385.00 | 2 583 352.00 | | 3 930 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 630.00 | 2 515 203.00 | | 3 805 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 754.00 | 68 150.00 | | 124 754.00 |
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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 | 2 238 772.00 | 61 143.00 | 69 861.00 | 2 238 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 079.00 | 61 143.00 | 69 861.00 | 2 233 079.00 |
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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 | 937 941.00 | 937 941.00 | | 937 941.00 |
8D Social Security and Other Social Organizations | 175 911.00 | 175 911.00 | | 175 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 374 824.00 | 240 779.00 | 134 045.00 | 374 824.00 |
VS Prepaid expenses | 229 033.00 | 229 033.00 | | 229 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 307.00 | 229 033.00 | 1 274.00 | 230 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 864.00 | 1 366 819.00 | 134 045.00 | 1 500 864.00 |
