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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 100 733.00 | 77 262.00 | 23 471.00 | 100 733.00 |
AR Technical installations, industrial equipment and tools | 727 691.00 | 658 846.00 | 68 844.00 | 727 691.00 |
AT Other tangible assets | 196 087.00 | 177 156.00 | 18 931.00 | 196 087.00 |
AX Advances and down payments | 105 324.00 | | 105 324.00 | 105 324.00 |
BH Other financial assets | 156 008.00 | | 156 008.00 | 156 008.00 |
BJ TOTAL (I) | 1 301 088.00 | 913 264.00 | 387 824.00 | 1 301 088.00 |
BL Raw materials, supplies | 1 489 895.00 | 351 213.00 | 1 138 682.00 | 1 489 895.00 |
BN Goods in progress | 767 653.00 | | 767 653.00 | 767 653.00 |
BX Customers and related accounts | 1 428 266.00 | | 1 428 266.00 | 1 428 266.00 |
BZ Other receivables | 1 098 822.00 | | 1 098 822.00 | 1 098 822.00 |
CF Cash and cash equivalents | 285 111.00 | | 285 111.00 | 285 111.00 |
CH Prepaid expenses | 28 663.00 | | 28 663.00 | 28 663.00 |
CJ TOTAL (II) | 5 098 411.00 | 351 213.00 | 4 747 198.00 | 5 098 411.00 |
CO Grand total (0 to V) | 6 399 499.00 | 1 264 477.00 | 5 135 022.00 | 6 399 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 077 654.00 | 2 067 866.00 | | 2 077 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 564.00 | 239 788.00 | | 255 564.00 |
DL TOTAL (I) | 2 883 218.00 | 2 857 654.00 | | 2 883 218.00 |
DU Loans and Debts from Credit Institutions (3) | 935 912.00 | 707 026.00 | | 935 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 99 984.00 | | 1 932.00 |
DX Trade payables and related accounts | 855 708.00 | 795 063.00 | | 855 708.00 |
DY Tax and social security liabilities | 446 114.00 | 471 173.00 | | 446 114.00 |
EA Other liabilities | 12 138.00 | | | 12 138.00 |
EC TOTAL (IV) | 2 251 804.00 | 2 073 245.00 | | 2 251 804.00 |
EE Grand total (I to V) | 5 135 022.00 | 4 930 899.00 | | 5 135 022.00 |
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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 | | | 7 058 183.00 | |
FJ Net sales | | | 7 058 183.00 | |
FM Inventory production | | | 13 511.00 | |
FO Operating subsidies | | | 32 262.00 | |
FQ Other income | | | 360 536.00 | |
FR Total operating income (I) | | | 7 464 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 969 501.00 | |
FV Inventory change (raw materials and supplies) | | | -29 412.00 | |
FW Other purchases and external expenses | | | 742 717.00 | |
FX Taxes, duties, and similar payments | | | 81 411.00 | |
FY Salaries and Wages | | | 1 458 135.00 | |
FZ Social Security Contributions | | | 474 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 086 222.00 | |
GG - OPERATING RESULT (I - II) | | | 378 269.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 10 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 814.00 | 8 915.00 | | 23 814.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 10 324.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 039.00 | -1 408.00 | | 21 039.00 |
HJ Employee participation in company results | 36 494.00 | 37 524.00 | | 36 494.00 |
HK Income tax | 105 643.00 | 108 052.00 | | 105 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 509.00 | 7 488 180.00 | | 7 497 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 945.00 | 7 248 391.00 | | 7 241 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 564.00 | 239 789.00 | | 255 564.00 |
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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 | 879 180.00 | 38 219.00 | 4 136.00 | 879 180.00 |
PE DEPRECIATION Total including other intangible assets | 73 696.00 | 3 566.00 | | 73 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 484.00 | 34 653.00 | 4 136.00 | 805 484.00 |
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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 | 855 708.00 | 855 708.00 | | 855 708.00 |
8D Social Security and Other Social Organizations | 446 114.00 | 446 114.00 | | 446 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UT Other financial assets | 156 008.00 | | 156 008.00 | 156 008.00 |
VG Loans with a maturity of up to one year at origin | 935 912.00 | 817 499.00 | 118 413.00 | 935 912.00 |
VS Prepaid expenses | 2 555 751.00 | 2 555 751.00 | | 2 555 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 759.00 | 2 555 751.00 | 156 008.00 | 2 711 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 804.00 | 2 133 391.00 | 118 413.00 | 2 251 804.00 |
