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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AN Land | 53 126.00 | | 53 126.00 | 53 126.00 |
AP Buildings | 332 095.00 | 166 145.00 | 165 950.00 | 332 095.00 |
AR Technical installations, industrial equipment and tools | 375 877.00 | 270 702.00 | 105 175.00 | 375 877.00 |
AT Other tangible assets | 250 339.00 | 9 492.00 | 240 847.00 | 250 339.00 |
BJ TOTAL (I) | 1 095 585.00 | 446 340.00 | 649 245.00 | 1 095 585.00 |
BL Raw materials, supplies | 610 411.00 | | 610 411.00 | 610 411.00 |
BR Intermediate and finished products | 75 408.00 | | 75 408.00 | 75 408.00 |
BT Goods | -269.00 | | -269.00 | -269.00 |
BX Customers and related accounts | 276 906.00 | | 276 906.00 | 276 906.00 |
BZ Other receivables | 164 289.00 | | 164 289.00 | 164 289.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 126 762.00 | | 1 126 762.00 | 1 126 762.00 |
CO Grand total (0 to V) | 2 222 347.00 | 446 340.00 | 1 776 007.00 | 2 222 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | | | 87 400.00 |
DB Share, merger, contribution premiums, etc. | 187 600.00 | | | 187 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 740.00 | | | 8 740.00 |
DG Other reserves | 470 699.00 | | | 470 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 586.00 | | | 52 586.00 |
DL TOTAL (I) | 807 024.00 | | | 807 024.00 |
DQ Provisions for Expenses | 15 492.00 | | | 15 492.00 |
DR TOTAL (IV) | 15 492.00 | | | 15 492.00 |
DU Loans and Debts from Credit Institutions (3) | 444 596.00 | | | 444 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 304 562.00 | | | 304 562.00 |
DY Tax and social security liabilities | 104 332.00 | | | 104 332.00 |
EC TOTAL (IV) | 953 490.00 | | | 953 490.00 |
EE Grand total (I to V) | 1 776 007.00 | | | 1 776 007.00 |
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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 | 1 991 321.00 | 5 470.00 | 1 996 791.00 | 1 991 321.00 |
FD Production sold - goods | 1 000 971.00 | 143 075.00 | 1 144 046.00 | 1 000 971.00 |
FG Production sold - services | 2 284.00 | | 2 284.00 | 2 284.00 |
FJ Net sales | 2 994 576.00 | 148 545.00 | 3 143 121.00 | 2 994 576.00 |
FM Inventory production | | | 18 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 163 113.00 | |
FS Purchases of goods (including customs duties) | | | 72 134.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 464.00 | |
FV Inventory change (raw materials and supplies) | | | 125 639.00 | |
FW Other purchases and external expenses | | | 258 588.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
FY Salaries and Wages | | | 240 394.00 | |
FZ Social Security Contributions | | | 87 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 466.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 083 661.00 | |
GG - OPERATING RESULT (I - II) | | | 79 452.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | | | -2 573.00 |
HK Income tax | 22 292.00 | | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 294.00 | | | 3 163 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 709.00 | | | 3 110 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 586.00 | | | 52 586.00 |
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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 | 842 760.00 | | 254 265.00 | 842 760.00 |
I4 DECREASES Grand Total | | 1 438.00 | 1 095 585.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 84 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 1 011 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 146.00 | | | 84 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 613.00 | | 254 265.00 | 758 613.00 |
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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 | 341 314.00 | 106 466.00 | 1 440.00 | 341 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 314.00 | 106 466.00 | 1 440.00 | 341 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 741.00 | 2 751.00 | | 12 741.00 |
7C Grand total | 12 741.00 | 2 751.00 | | 12 741.00 |
UJ - Exceptional | | 2 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 304 562.00 | 304 562.00 | | 304 562.00 |
8C Staff and Related Accounts | 50 068.00 | 50 068.00 | | 50 068.00 |
8D Social Security and Other Social Organizations | 47 735.00 | 47 735.00 | | 47 735.00 |
UX Other trade receivables | 276 906.00 | 276 906.00 | | 276 906.00 |
UY Staff and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UZ Social Security, other social security organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
VB VAT | 38 042.00 | 38 042.00 | | 38 042.00 |
VG Loans with a maturity of up to one year at origin | 444 596.00 | 444 596.00 | | 444 596.00 |
VM Income taxes | 113 486.00 | 113 486.00 | | 113 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 195.00 | 441 195.00 | | 441 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 490.00 | 953 490.00 | | 953 490.00 |
