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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 320.00 | 10 132.00 | 91 188.00 | 101 320.00 |
AJ Other Intangible Assets | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 482 599.00 | 391 278.00 | 91 321.00 | 482 599.00 |
AT Other tangible assets | 68 792.00 | 50 673.00 | 18 119.00 | 68 792.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 661 733.00 | 457 343.00 | 204 390.00 | 661 733.00 |
BL Raw materials, supplies | 63 450.00 | | 63 450.00 | 63 450.00 |
BR Intermediate and finished products | 394 926.00 | 98 499.00 | 296 427.00 | 394 926.00 |
BX Customers and related accounts | 21 037.00 | 8 842.00 | 12 195.00 | 21 037.00 |
BZ Other receivables | 80 454.00 | | 80 454.00 | 80 454.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 24 899.00 | | 24 899.00 | 24 899.00 |
CJ TOTAL (II) | 587 077.00 | 107 340.00 | 479 737.00 | 587 077.00 |
CO Grand total (0 to V) | 1 248 810.00 | 564 683.00 | 684 127.00 | 1 248 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 33 485.00 | | | 33 485.00 |
DH Retained earnings | -77 048.00 | | | -77 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 391.00 | | | 22 391.00 |
DJ Investment subsidies | 15 578.00 | | | 15 578.00 |
DL TOTAL (I) | 44 641.00 | | | 44 641.00 |
DU Loans and Debts from Credit Institutions (3) | 117 785.00 | | | 117 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 387 322.00 | | | 387 322.00 |
DY Tax and social security liabilities | 130 662.00 | | | 130 662.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 639 486.00 | | | 639 486.00 |
EE Grand total (I to V) | 684 127.00 | | | 684 127.00 |
EG Accrued income and payables due within one year | 639 486.00 | | | 639 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 785.00 | | | 117 785.00 |
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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 | 1 443 578.00 | 36 817.00 | 1 480 395.00 | 1 443 578.00 |
FJ Net sales | 1 443 578.00 | 36 817.00 | 1 480 395.00 | 1 443 578.00 |
FM Inventory production | | | -5 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 407.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 563 333.00 | |
FU Purchases of raw materials and other supplies | | | 272 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 520 061.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 416 398.00 | |
FZ Social Security Contributions | | | 133 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 267.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 492 728.00 | |
GG - OPERATING RESULT (I - II) | | | 70 606.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 36 602.00 | |
GU Total financial expenses (VI) | | | 36 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | 3 964.00 | | | 3 964.00 |
HG Exceptional depreciation and provisions | 10 132.00 | | | 10 132.00 |
HH Total exceptional expenses (VIII) | 14 096.00 | | | 14 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | | | -11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 816.00 | | | 1 565 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 425.00 | | | 1 543 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 391.00 | | | 22 391.00 |
HP References: Equipment leasing | 15 544.00 | | | 15 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 128 200.00 | 115 784.00 | 12 416.00 | 128 200.00 |
5Z Total provisions for risks and expenses | 128 200.00 | 115 784.00 | 12 416.00 | 128 200.00 |
6N Inventories and work in progress | 86 852.00 | 98 499.00 | 86 852.00 | 86 852.00 |
6T Receivables | 7 073.00 | 1 768.00 | | 7 073.00 |
7B Total provisions for depreciation | 93 925.00 | 100 267.00 | 86 852.00 | 93 925.00 |
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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 | 387 322.00 | 387 322.00 | | 387 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 200.00 | 115 784.00 | 12 416.00 | 128 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 486.00 | 639 486.00 | | 639 486.00 |
