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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 552.00 | 35 012.00 | 2 540.00 | 37 552.00 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 446 023.00 | 299 695.00 | 146 328.00 | 446 023.00 |
AR Technical installations, industrial equipment and tools | 3 419.00 | 2 826.00 | 593.00 | 3 419.00 |
AT Other tangible assets | 190 099.00 | 95 999.00 | 94 100.00 | 190 099.00 |
BJ TOTAL (I) | 966 787.00 | 433 533.00 | 533 254.00 | 966 787.00 |
BL Raw materials, supplies | 438 614.00 | | 438 614.00 | 438 614.00 |
BN Goods in progress | 138 414.00 | | 138 414.00 | 138 414.00 |
BX Customers and related accounts | 656 236.00 | 118 600.00 | 537 636.00 | 656 236.00 |
BZ Other receivables | 113 154.00 | | 113 154.00 | 113 154.00 |
CF Cash and cash equivalents | 919 309.00 | | 919 309.00 | 919 309.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 2 267 254.00 | 118 600.00 | 2 148 655.00 | 2 267 254.00 |
CO Grand total (0 to V) | 3 234 042.00 | 552 133.00 | 2 681 909.00 | 3 234 042.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 158 523.00 | 272 956.00 | | 158 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 763.00 | 331 219.00 | | 336 763.00 |
DL TOTAL (I) | 770 286.00 | 879 175.00 | | 770 286.00 |
DP Provisions for Risks | 183 000.00 | 152 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 152 000.00 | | 183 000.00 |
DT Other Bond Issues | | 27 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 057.00 | 110 100.00 | | 140 057.00 |
DX Trade payables and related accounts | 818 805.00 | 821 456.00 | | 818 805.00 |
DY Tax and social security liabilities | 347 311.00 | 377 746.00 | | 347 311.00 |
EA Other liabilities | 111 147.00 | 125 376.00 | | 111 147.00 |
EB Prepaid income (2) | 311 304.00 | 234 770.00 | | 311 304.00 |
EC TOTAL (IV) | 1 728 624.00 | 1 697 385.00 | | 1 728 624.00 |
EE Grand total (I to V) | 2 681 909.00 | 2 728 560.00 | | 2 681 909.00 |
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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 | | | 7 663 571.00 | |
FJ Net sales | | | 7 663 571.00 | |
FM Inventory production | | | 30 494.00 | |
FQ Other income | | | 73 131.00 | |
FR Total operating income (I) | | | 7 767 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 226.00 | |
FW Other purchases and external expenses | | | 4 803 440.00 | |
FX Taxes, duties, and similar payments | | | 37 305.00 | |
FY Salaries and Wages | | | 671 606.00 | |
FZ Social Security Contributions | | | 258 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 116.00 | |
GE Other Expenses | | | 40 540.00 | |
GF Total Operating Expenses (II) | | | 7 304 944.00 | |
GG - OPERATING RESULT (I - II) | | | 462 252.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 928.00 | 916.00 | | 40 928.00 |
HH Total exceptional expenses (VIII) | 49 430.00 | 5 446.00 | | 49 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 502.00 | -4 530.00 | | -8 502.00 |
HK Income tax | 116 917.00 | 125 501.00 | | 116 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 124.00 | 7 713 779.00 | | 7 808 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 361.00 | 7 382 560.00 | | 7 471 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 763.00 | 331 219.00 | | 336 763.00 |
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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 | 434 959.00 | 60 943.00 | 62 369.00 | 434 959.00 |
PE DEPRECIATION Total including other intangible assets | 30 952.00 | 4 061.00 | | 30 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 007.00 | 56 882.00 | 62 369.00 | 404 007.00 |
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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 | 152 000.00 | 53 000.00 | 22 000.00 | 152 000.00 |
7C Grand total | 152 000.00 | 53 000.00 | 22 000.00 | 152 000.00 |
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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 | 818 805.00 | 818 805.00 | | 818 805.00 |
8D Social Security and Other Social Organizations | 347 311.00 | 347 311.00 | | 347 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 204.00 | 251 204.00 | | 251 204.00 |
8L Deferred income | 311 304.00 | 311 304.00 | | 311 304.00 |
VS Prepaid expenses | 770 918.00 | 770 918.00 | | 770 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 918.00 | 770 918.00 | | 770 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 624.00 | 1 728 624.00 | | 1 728 624.00 |
