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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 | 68 892.00 | 48 476.00 | 20 416.00 | 68 892.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 463 888.00 | 246 693.00 | 217 195.00 | 463 888.00 |
AP Buildings | 402 690.00 | 33 998.00 | 368 692.00 | 402 690.00 |
AR Technical installations, industrial equipment and tools | 521 967.00 | 383 058.00 | 138 909.00 | 521 967.00 |
AT Other tangible assets | 250 089.00 | 167 754.00 | 82 335.00 | 250 089.00 |
AV Fixed assets in progress | 54 053.00 | | 54 053.00 | 54 053.00 |
BH Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 1 769 605.00 | 879 979.00 | 889 626.00 | 1 769 605.00 |
BL Raw materials, supplies | 1 101 415.00 | | 1 101 415.00 | 1 101 415.00 |
BN Goods in progress | 85 593.00 | | 85 593.00 | 85 593.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 25 127.00 | | 25 127.00 | 25 127.00 |
BX Customers and related accounts | 260 018.00 | 37 256.00 | 222 762.00 | 260 018.00 |
BZ Other receivables | 381 567.00 | | 381 567.00 | 381 567.00 |
CF Cash and cash equivalents | 805 816.00 | | 805 816.00 | 805 816.00 |
CH Prepaid expenses | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 2 684 864.00 | 37 256.00 | 2 647 608.00 | 2 684 864.00 |
CO Grand total (0 to V) | 4 454 469.00 | 917 235.00 | 3 537 234.00 | 4 454 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 737 946.00 | 779 590.00 | | 737 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 301.00 | -41 645.00 | | 136 301.00 |
DL TOTAL (I) | 1 127 247.00 | 990 946.00 | | 1 127 247.00 |
DU Loans and Debts from Credit Institutions (3) | 813 403.00 | 910 354.00 | | 813 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 492.00 | 111 067.00 | | 191 492.00 |
DX Trade payables and related accounts | 803 941.00 | 529 165.00 | | 803 941.00 |
DY Tax and social security liabilities | 336 193.00 | 315 095.00 | | 336 193.00 |
EA Other liabilities | 90 758.00 | 102 820.00 | | 90 758.00 |
EB Prepaid income (2) | 174 200.00 | 37 505.00 | | 174 200.00 |
EC TOTAL (IV) | 2 409 987.00 | 2 006 006.00 | | 2 409 987.00 |
EE Grand total (I to V) | 3 537 234.00 | 2 996 952.00 | | 3 537 234.00 |
EG Accrued income and payables due within one year | 1 966 648.00 | 1 443 438.00 | | 1 966 648.00 |
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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 | 5 797 666.00 | 4 638.00 | 5 802 304.00 | 5 797 666.00 |
FG Production sold - services | 192 315.00 | 1 615.00 | 193 929.00 | 192 315.00 |
FJ Net sales | 5 989 980.00 | 6 253.00 | 5 996 233.00 | 5 989 980.00 |
FM Inventory production | | | 24 558.00 | |
FN Capitalized production | | | 79 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 290.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 6 148 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 404.00 | |
FV Inventory change (raw materials and supplies) | | | -148 961.00 | |
FW Other purchases and external expenses | | | 1 891 541.00 | |
FX Taxes, duties, and similar payments | | | 33 383.00 | |
FY Salaries and Wages | | | 1 195 812.00 | |
FZ Social Security Contributions | | | 316 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 240.00 | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 5 924 950.00 | |
GG - OPERATING RESULT (I - II) | | | 223 899.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 27 004.00 | |
GU Total financial expenses (VI) | | | 27 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 7 100.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 7 100.00 | | 125.00 |
HE Exceptional expenses on management operations | 52.00 | 25.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 25.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 7 075.00 | | 73.00 |
HJ Employee participation in company results | 19 741.00 | | | 19 741.00 |
HK Income tax | 41 155.00 | -1 800.00 | | 41 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 203.00 | 5 694 460.00 | | 6 149 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 902.00 | 5 736 105.00 | | 6 012 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 301.00 | -41 645.00 | | 136 301.00 |
HP References: Equipment leasing | 66 172.00 | 43 468.00 | | 66 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 645 250.00 | | 322 353.00 | 1 645 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 026.00 | |
I4 DECREASES Grand Total | | 197 997.00 | 1 769 605.00 | |
IO DECREASES Total including other intangible assets | | | 68 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 997.00 | 1 692 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | 6 200.00 | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 571.00 | | 316 113.00 | 1 574 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 40.00 | 7 986.00 |
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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 | 745 256.00 | 135 888.00 | 1 165.00 | 745 256.00 |
PE DEPRECIATION Total including other intangible assets | 43 295.00 | 5 181.00 | | 43 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 961.00 | 130 707.00 | 1 165.00 | 701 961.00 |
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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 | 803 941.00 | 803 941.00 | | 803 941.00 |
8D Social Security and Other Social Organizations | 336 193.00 | 336 193.00 | | 336 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 250.00 | 282 250.00 | | 282 250.00 |
8L Deferred income | 174 200.00 | 174 200.00 | | 174 200.00 |
UT Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
UX Other trade receivables | 260 018.00 | 211 872.00 | 48 146.00 | 260 018.00 |
VH Loans with a maturity of more than one year at origin | 813 403.00 | 370 064.00 | 421 953.00 | 813 403.00 |
VJ Loans taken out during the year | 1 381 479.00 | | | 1 381 479.00 |
VK Loans repaid during the year | 1 478 430.00 | | | 1 478 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 567.00 | 381 567.00 | | 381 567.00 |
VS Prepaid expenses | 25 328.00 | 25 328.00 | | 25 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 938.00 | 618 767.00 | 56 172.00 | 674 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 987.00 | 1 966 648.00 | 421 953.00 | 2 409 987.00 |
