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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 147.00 | | 399 147.00 | 399 147.00 |
AJ Other Intangible Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 173 617.00 | 86 437.00 | 87 180.00 | 173 617.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 1 239 809.00 | 699 591.00 | 540 218.00 | 1 239 809.00 |
AT Other tangible assets | 74 068.00 | 42 066.00 | 32 003.00 | 74 068.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 1 939 590.00 | 871 680.00 | 1 067 910.00 | 1 939 590.00 |
BL Raw materials, supplies | 134 466.00 | | 134 466.00 | 134 466.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 187 937.00 | 38 546.00 | 1 149 391.00 | 1 187 937.00 |
BZ Other receivables | 861 518.00 | | 861 518.00 | 861 518.00 |
CF Cash and cash equivalents | 30 215.00 | | 30 215.00 | 30 215.00 |
CH Prepaid expenses | 17 430.00 | | 17 430.00 | 17 430.00 |
CJ TOTAL (II) | 2 232 466.00 | 38 546.00 | 2 193 920.00 | 2 232 466.00 |
CO Grand total (0 to V) | 4 172 055.00 | 910 226.00 | 3 261 830.00 | 4 172 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -109 996.00 | | | -109 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 977.00 | -109 996.00 | | 71 977.00 |
DL TOTAL (I) | 1 061 982.00 | 990 004.00 | | 1 061 982.00 |
DU Loans and Debts from Credit Institutions (3) | 500 998.00 | 444 110.00 | | 500 998.00 |
DW Advances and down payments received on current orders | 12 569.00 | | | 12 569.00 |
DX Trade payables and related accounts | 1 593 829.00 | 1 241 121.00 | | 1 593 829.00 |
DY Tax and social security liabilities | 91 631.00 | 143 711.00 | | 91 631.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EB Prepaid income (2) | | 7 763.00 | | |
EC TOTAL (IV) | 2 199 848.00 | 1 836 704.00 | | 2 199 848.00 |
EE Grand total (I to V) | 3 261 830.00 | 2 826 708.00 | | 3 261 830.00 |
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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 | 4 060 892.00 | | 4 060 892.00 | 4 060 892.00 |
FG Production sold - services | 1 379 130.00 | | 1 379 130.00 | 1 379 130.00 |
FJ Net sales | 5 440 022.00 | | 5 440 022.00 | 5 440 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 5 462 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 621 484.00 | |
FV Inventory change (raw materials and supplies) | | | -13 972.00 | |
FW Other purchases and external expenses | | | 2 398 721.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 201 394.00 | |
FZ Social Security Contributions | | | 57 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 26 665.00 | |
GF Total Operating Expenses (II) | | | 5 382 491.00 | |
GG - OPERATING RESULT (I - II) | | | 80 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5 615.00 | | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | 1.00 | | -5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 473.00 | 5 802 967.00 | | 5 465 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 496.00 | 5 912 962.00 | | 5 393 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 977.00 | -109 996.00 | | 71 977.00 |
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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 | 794 588.00 | 77 093.00 | | 794 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 942.00 | 77 092.00 | | 792 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 424.00 | 5 908.00 | 4 787.00 | 37 424.00 |
7B Total provisions for depreciation | 37 424.00 | 5 908.00 | 4 787.00 | 37 424.00 |
7C Grand total | 37 424.00 | 5 908.00 | 4 787.00 | 37 424.00 |
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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 | 1 593 829.00 | 1 593 829.00 | | 1 593 829.00 |
8C Staff and Related Accounts | 22 486.00 | 22 486.00 | | 22 486.00 |
8D Social Security and Other Social Organizations | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 9 362.00 | | | 9 362.00 |
UX Other trade receivables | 1 110 437.00 | | | 1 110 437.00 |
VA Doubtful or disputed receivables | 77 500.00 | | | 77 500.00 |
VB VAT | 100 302.00 | | | 100 302.00 |
VC Group and associates | 383 937.00 | | | 383 937.00 |
VG Loans with a maturity of up to one year at origin | 112 478.00 | 112 478.00 | | 112 478.00 |
VH Loans with a maturity of more than one year at origin | 388 520.00 | 68 044.00 | 272 600.00 | 388 520.00 |
VJ Loans taken out during the year | 113 298.00 | | | 113 298.00 |
VK Loans repaid during the year | 56 410.00 | | | 56 410.00 |
VM Income taxes | 15 687.00 | | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 592.00 | | | 361 592.00 |
VS Prepaid expenses | 17 430.00 | | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 246.00 | 1 989 385.00 | 86 862.00 | 2 076 246.00 |
VW VAT | 34 991.00 | 34 991.00 | | 34 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 279.00 | 1 866 803.00 | 272 600.00 | 2 187 279.00 |
