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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 | 40 965.00 | 5 247.00 | 35 718.00 | 40 965.00 |
AH Goodwill | 119 457.00 | | 119 457.00 | 119 457.00 |
AJ Other Intangible Assets | 5 430.00 | 2 412.00 | 3 017.00 | 5 430.00 |
AN Land | 7 498.00 | 7 152.00 | 346.00 | 7 498.00 |
AP Buildings | 389 612.00 | 376 865.00 | 12 747.00 | 389 612.00 |
AR Technical installations, industrial equipment and tools | 2 090 534.00 | 1 251 971.00 | 838 563.00 | 2 090 534.00 |
AT Other tangible assets | 211 031.00 | 156 639.00 | 54 393.00 | 211 031.00 |
BH Other financial assets | 44 611.00 | | 44 611.00 | 44 611.00 |
BJ TOTAL (I) | 2 909 238.00 | 1 800 286.00 | 1 108 952.00 | 2 909 238.00 |
BL Raw materials, supplies | 762 185.00 | | 762 185.00 | 762 185.00 |
BX Customers and related accounts | 640 447.00 | 16 496.00 | 623 951.00 | 640 447.00 |
BZ Other receivables | 220 501.00 | | 220 501.00 | 220 501.00 |
CF Cash and cash equivalents | 2 294 077.00 | | 2 294 077.00 | 2 294 077.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 3 935 879.00 | 16 496.00 | 3 919 383.00 | 3 935 879.00 |
CO Grand total (0 to V) | 6 845 117.00 | 1 816 782.00 | 5 028 335.00 | 6 845 117.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 66 888.00 | | | 66 888.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 905 419.00 | | | 1 905 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 781.00 | | | 101 781.00 |
DL TOTAL (I) | 2 469 088.00 | | | 2 469 088.00 |
DP Provisions for Risks | 12 456.00 | | | 12 456.00 |
DR TOTAL (IV) | 12 456.00 | | | 12 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 321.00 | | | 1 753 321.00 |
DX Trade payables and related accounts | 482 518.00 | | | 482 518.00 |
DY Tax and social security liabilities | 293 280.00 | | | 293 280.00 |
EA Other liabilities | 17 672.00 | | | 17 672.00 |
EC TOTAL (IV) | 2 546 791.00 | | | 2 546 791.00 |
EE Grand total (I to V) | 5 028 335.00 | | | 5 028 335.00 |
EG Accrued income and payables due within one year | 1 426 489.00 | | | 1 426 489.00 |
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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 | 3 703 715.00 | | 3 703 715.00 | 3 703 715.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 3 704 682.00 | | 3 704 682.00 | 3 704 682.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 715 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 525.00 | |
FV Inventory change (raw materials and supplies) | | | 295 980.00 | |
FW Other purchases and external expenses | | | 609 102.00 | |
FX Taxes, duties, and similar payments | | | 42 738.00 | |
FY Salaries and Wages | | | 875 236.00 | |
FZ Social Security Contributions | | | 389 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 798.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 598 767.00 | |
GG - OPERATING RESULT (I - II) | | | 116 352.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 422.00 | |
GU Total financial expenses (VI) | | | 16 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | | | 7 840.00 |
HA Exceptional income from management transactions | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 37 850.00 | | | 37 850.00 |
HC Reversals of provisions and transfers of expenses | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 46 016.00 | | | 46 016.00 |
HF Exceptional expenses on capital transactions | 14 143.00 | | | 14 143.00 |
HH Total exceptional expenses (VIII) | 14 143.00 | | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 873.00 | | | 31 873.00 |
HK Income tax | 30 113.00 | | | 30 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 225.00 | | | 3 761 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 444.00 | | | 3 659 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 781.00 | | | 101 781.00 |
HP References: Equipment leasing | 31 243.00 | | | 31 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 648.00 | | 2 648.00 | 2 648.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 658.00 | 10 798.00 | | 1 658.00 |
6T Receivables | 16 496.00 | | | 16 496.00 |
7B Total provisions for depreciation | 16 496.00 | | | 16 496.00 |
7C Grand total | 20 803.00 | 10 798.00 | 2 648.00 | 20 803.00 |
UJ - Exceptional | | | 2 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 66 743.00 | | | 66 743.00 |
