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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 860 557.00 | 555 945.00 | 304 612.00 | 860 557.00 |
AR Technical installations, industrial equipment and tools | 2 620 109.00 | 1 623 294.00 | 996 815.00 | 2 620 109.00 |
AT Other tangible assets | 2 233.00 | 2 233.00 | | 2 233.00 |
AV Fixed assets in progress | 267 350.00 | | 267 350.00 | 267 350.00 |
BJ TOTAL (I) | 3 770 649.00 | 2 181 473.00 | 1 589 177.00 | 3 770 649.00 |
BL Raw materials, supplies | 161 973.00 | | 161 973.00 | 161 973.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 865 068.00 | | 3 865 068.00 | 3 865 068.00 |
BZ Other receivables | 84 085.00 | | 84 085.00 | 84 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 4 115 633.00 | | 4 115 633.00 | 4 115 633.00 |
CO Grand total (0 to V) | 7 886 282.00 | 2 181 473.00 | 5 704 809.00 | 7 886 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 4 962.00 | 8 367.00 | | 4 962.00 |
DR TOTAL (IV) | 4 962.00 | 8 367.00 | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 926.00 | | | 471 926.00 |
DX Trade payables and related accounts | 3 781 815.00 | 6 340 504.00 | | 3 781 815.00 |
DY Tax and social security liabilities | 315 043.00 | 360 905.00 | | 315 043.00 |
DZ Fixed asset liabilities and related accounts | 196 800.00 | 13 320.00 | | 196 800.00 |
EA Other liabilities | 918 264.00 | 2 280 028.00 | | 918 264.00 |
EC TOTAL (IV) | 5 683 847.00 | 8 994 757.00 | | 5 683 847.00 |
EE Grand total (I to V) | 5 704 809.00 | 9 019 124.00 | | 5 704 809.00 |
EG Accrued income and payables due within one year | 5 683 847.00 | 8 994 757.00 | | 5 683 847.00 |
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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 | 59 466 961.00 | | 59 466 961.00 | 59 466 961.00 |
FG Production sold - services | 406 754.00 | | 406 754.00 | 406 754.00 |
FJ Net sales | 59 873 715.00 | | 59 873 715.00 | 59 873 715.00 |
FM Inventory production | | | -164 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 255.00 | |
FR Total operating income (I) | | | 59 783 228.00 | |
FU Purchases of raw materials and other supplies | | | 54 509 213.00 | |
FV Inventory change (raw materials and supplies) | | | 154 017.00 | |
FW Other purchases and external expenses | | | 2 475 439.00 | |
FX Taxes, duties, and similar payments | | | 157 487.00 | |
FY Salaries and Wages | | | 587 727.00 | |
FZ Social Security Contributions | | | 262 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 465 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 880.00 | |
GI Supported loss or transferred profit (IV) | | | 892 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 762.00 | |
GU Total financial expenses (VI) | | | 97 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 50 320.00 | | |
A3 TOTAL ASSETS | 97 762.00 | 164 946.00 | | 97 762.00 |
HA Exceptional income from management transactions | 7 085.00 | 2 578.00 | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | 2 578.00 | | 7 085.00 |
HE Exceptional expenses on management operations | 1 620.00 | 3 793.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 3 793.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | -1 215.00 | | 5 466.00 |
HJ Employee participation in company results | 5 066.00 | 4 850.00 | | 5 066.00 |
HK Income tax | 328 304.00 | 271 920.00 | | 328 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 790 313.00 | 50 522 175.00 | | 59 790 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 790 313.00 | 50 522 175.00 | | 59 790 313.00 |
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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 | 1 862 393.00 | 319 080.00 | | 1 862 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 393.00 | 319 080.00 | | 1 862 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 367.00 | | 3 405.00 | 8 367.00 |
6N Inventories and work in progress | 70 850.00 | | 70 850.00 | 70 850.00 |
7B Total provisions for depreciation | 70 850.00 | | 70 850.00 | 70 850.00 |
7C Grand total | 79 217.00 | | 74 255.00 | 79 217.00 |
