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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 024.00 | | 397 024.00 | 397 024.00 |
AJ Other Intangible Assets | 19 303.00 | 19 303.00 | | 19 303.00 |
AN Land | 13 613.00 | 13 613.00 | | 13 613.00 |
AP Buildings | 188 881.00 | 188 881.00 | | 188 881.00 |
AR Technical installations, industrial equipment and tools | 842 814.00 | 699 096.00 | 143 718.00 | 842 814.00 |
AT Other tangible assets | 144 551.00 | 128 567.00 | 15 985.00 | 144 551.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 1 607 782.00 | 1 049 460.00 | 558 322.00 | 1 607 782.00 |
BL Raw materials, supplies | 671 534.00 | | 671 534.00 | 671 534.00 |
BR Intermediate and finished products | 132 958.00 | 4 250.00 | 128 708.00 | 132 958.00 |
BX Customers and related accounts | 498 567.00 | 2 074.00 | 496 492.00 | 498 567.00 |
BZ Other receivables | 77 733.00 | | 77 733.00 | 77 733.00 |
CF Cash and cash equivalents | 1 044 374.00 | | 1 044 374.00 | 1 044 374.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 2 437 959.00 | 6 324.00 | 2 431 634.00 | 2 437 959.00 |
CO Grand total (0 to V) | 4 045 741.00 | 1 055 784.00 | 2 989 956.00 | 4 045 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 200.00 | 763 200.00 | | 763 200.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 76 320.00 | 76 320.00 | | 76 320.00 |
DG Other reserves | 615 830.00 | 533 923.00 | | 615 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 872.00 | 81 907.00 | | 343 872.00 |
DJ Investment subsidies | 48.00 | 338.00 | | 48.00 |
DL TOTAL (I) | 1 799 309.00 | 1 455 726.00 | | 1 799 309.00 |
DU Loans and Debts from Credit Institutions (3) | 82 472.00 | 80 474.00 | | 82 472.00 |
DX Trade payables and related accounts | 768 244.00 | 770 872.00 | | 768 244.00 |
DY Tax and social security liabilities | 339 932.00 | 138 922.00 | | 339 932.00 |
EA Other liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 1 190 648.00 | 992 442.00 | | 1 190 648.00 |
EE Grand total (I to V) | 2 989 956.00 | 2 448 169.00 | | 2 989 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 987 426.00 | |
FD Production sold - goods | | | 5 069 608.00 | |
FJ Net sales | | | 6 057 034.00 | |
FM Inventory production | | | 58 306.00 | |
FQ Other income | | | 19 105.00 | |
FR Total operating income (I) | | | 6 134 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 058 686.00 | |
FV Inventory change (raw materials and supplies) | | | 79 139.00 | |
FW Other purchases and external expenses | | | 1 298 015.00 | |
FX Taxes, duties, and similar payments | | | 40 042.00 | |
FY Salaries and Wages | | | 806 462.00 | |
FZ Social Security Contributions | | | 280 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 681.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 641 101.00 | |
GG - OPERATING RESULT (I - II) | | | 493 343.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | 2 197.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 2 197.00 | | 290.00 |
HK Income tax | 150 567.00 | 24 121.00 | | 150 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 071.00 | 5 375 979.00 | | 6 137 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 198.00 | 5 294 072.00 | | 5 793 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 872.00 | 81 907.00 | | 343 872.00 |
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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 | 1 009 650.00 | 73 431.00 | 33 621.00 | 1 009 650.00 |
PE DEPRECIATION Total including other intangible assets | 19 182.00 | 121.00 | | 19 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 467.00 | 73 311.00 | 33 621.00 | 990 467.00 |
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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 | 768 244.00 | 768 244.00 | | 768 244.00 |
8D Social Security and Other Social Organizations | 339 932.00 | 339 932.00 | | 339 932.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 82 472.00 | 10 332.00 | 72 138.00 | 82 472.00 |
VS Prepaid expenses | 589 093.00 | 589 093.00 | | 589 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 673.00 | 589 093.00 | 1 580.00 | 590 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 648.00 | 1 118 508.00 | 72 138.00 | 1 190 648.00 |
