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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 | 2 260.00 | 1 872.00 | 388.00 | 2 260.00 |
AH Goodwill | 78 186.00 | 78 186.00 | | 78 186.00 |
AP Buildings | 706 719.00 | 172 765.00 | 533 955.00 | 706 719.00 |
AR Technical installations, industrial equipment and tools | 415 396.00 | 110 826.00 | 304 570.00 | 415 396.00 |
AT Other tangible assets | 22 359.00 | 18 743.00 | 3 616.00 | 22 359.00 |
AV Fixed assets in progress | 69 420.00 | | 69 420.00 | 69 420.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 1 304 946.00 | 382 393.00 | 922 554.00 | 1 304 946.00 |
BL Raw materials, supplies | 2 586 986.00 | 141 889.00 | 2 445 097.00 | 2 586 986.00 |
BN Goods in progress | 36 090.00 | | 36 090.00 | 36 090.00 |
BR Intermediate and finished products | 578 919.00 | | 578 919.00 | 578 919.00 |
BX Customers and related accounts | 565 446.00 | 9 400.00 | 556 047.00 | 565 446.00 |
BZ Other receivables | 291 025.00 | | 291 025.00 | 291 025.00 |
CF Cash and cash equivalents | 604 803.00 | | 604 803.00 | 604 803.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 4 670 585.00 | 151 289.00 | 4 519 296.00 | 4 670 585.00 |
CO Grand total (0 to V) | 5 975 531.00 | 533 681.00 | 5 441 850.00 | 5 975 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 582.00 | | | 4 582.00 |
DH Retained earnings | 87 051.00 | | | 87 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 344.00 | | | 273 344.00 |
DL TOTAL (I) | 434 977.00 | | | 434 977.00 |
DU Loans and Debts from Credit Institutions (3) | 441 420.00 | | | 441 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 4 340 323.00 | | | 4 340 323.00 |
DY Tax and social security liabilities | 222 363.00 | | | 222 363.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 5 006 873.00 | | | 5 006 873.00 |
EE Grand total (I to V) | 5 441 850.00 | | | 5 441 850.00 |
EG Accrued income and payables due within one year | 5 006 873.00 | | | 5 006 873.00 |
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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 | 15 449 770.00 | 2 381 088.00 | 17 830 859.00 | 15 449 770.00 |
FG Production sold - services | 8 419.00 | | 8 419.00 | 8 419.00 |
FJ Net sales | 15 458 189.00 | 2 381 088.00 | 17 839 278.00 | 15 458 189.00 |
FM Inventory production | | | 109 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 956 827.00 | |
FU Purchases of raw materials and other supplies | | | 16 910 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138 221.00 | |
FW Other purchases and external expenses | | | 670 605.00 | |
FX Taxes, duties, and similar payments | | | 47 519.00 | |
FY Salaries and Wages | | | 629 304.00 | |
FZ Social Security Contributions | | | 266 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 289.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 17 624 134.00 | |
GG - OPERATING RESULT (I - II) | | | 332 694.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 204.00 | | | 8 204.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 54 258.00 | | | 54 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 957 197.00 | | | 17 957 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683 853.00 | | | 17 683 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 344.00 | | | 273 344.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 391.00 | 863 786.00 | 10 605.00 | 874 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 873.00 | 4 714 909.00 | 291 963.00 | 5 006 873.00 |
