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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 32 934.00 | 4 379.00 | 28 554.00 | 32 934.00 |
AR Technical installations, industrial equipment and tools | 431 477.00 | 278 349.00 | 153 127.00 | 431 477.00 |
AT Other tangible assets | 166 952.00 | 95 056.00 | 71 896.00 | 166 952.00 |
BH Other financial assets | 32 619.00 | | 32 619.00 | 32 619.00 |
BJ TOTAL (I) | 678 371.00 | 392 173.00 | 286 198.00 | 678 371.00 |
BL Raw materials, supplies | 799 940.00 | | 799 940.00 | 799 940.00 |
BR Intermediate and finished products | 231 147.00 | | 231 147.00 | 231 147.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 835 504.00 | 9 371.00 | 826 133.00 | 835 504.00 |
BZ Other receivables | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 225 049.00 | | 225 049.00 | 225 049.00 |
CH Prepaid expenses | 92 012.00 | | 92 012.00 | 92 012.00 |
CJ TOTAL (II) | 2 268 214.00 | 9 371.00 | 2 258 842.00 | 2 268 214.00 |
CO Grand total (0 to V) | 2 946 586.00 | 401 545.00 | 2 545 041.00 | 2 946 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | 145 010.00 | | 145 010.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DF Regulated reserves (1) | 80 934.00 | 80 934.00 | | 80 934.00 |
DH Retained earnings | 1 194 799.00 | 812 845.00 | | 1 194 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 833.00 | 381 953.00 | | 374 833.00 |
DL TOTAL (I) | 1 810 103.00 | 1 435 269.00 | | 1 810 103.00 |
DN Conditional advances | 45 592.00 | | | 45 592.00 |
DO TOTAL (II) | 45 592.00 | | | 45 592.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 939.00 | | 953.00 |
DX Trade payables and related accounts | 376 952.00 | 521 446.00 | | 376 952.00 |
DY Tax and social security liabilities | 256 495.00 | 222 205.00 | | 256 495.00 |
DZ Fixed asset liabilities and related accounts | 24 667.00 | | | 24 667.00 |
EA Other liabilities | 30 276.00 | 43 760.00 | | 30 276.00 |
EC TOTAL (IV) | 689 345.00 | 788 351.00 | | 689 345.00 |
EE Grand total (I to V) | 2 545 041.00 | 2 223 620.00 | | 2 545 041.00 |
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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 | 3 868 786.00 | 468 988.00 | 4 337 775.00 | 3 868 786.00 |
FG Production sold - services | | 1 129.00 | 1 129.00 | |
FJ Net sales | 3 868 786.00 | 470 117.00 | 4 338 904.00 | 3 868 786.00 |
FM Inventory production | | | -5 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 340 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 722.00 | |
FV Inventory change (raw materials and supplies) | | | -78 995.00 | |
FW Other purchases and external expenses | | | 687 571.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 639 384.00 | |
FZ Social Security Contributions | | | 221 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 916.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 762 430.00 | |
GG - OPERATING RESULT (I - II) | | | 578 419.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 42.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 8 760.00 | | | 8 760.00 |
HD Total exceptional income (VII) | 14 260.00 | 42.00 | | 14 260.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 039.00 | 42.00 | | 13 039.00 |
HK Income tax | 161 607.00 | 173 999.00 | | 161 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 833.00 | 381 953.00 | | 374 833.00 |
HP References: Equipment leasing | 27 937.00 | 38 155.00 | | 27 937.00 |
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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 | 572 211.00 | | | 572 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 620.00 | |
I4 DECREASES Grand Total | | | 678 372.00 | |
IO DECREASES Total including other intangible assets | | | 14 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 543.00 | | | 14 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 048.00 | | | 525 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 620.00 | | | 32 620.00 |
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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 | 385 437.00 | 56 048.00 | 52 056.00 | 385 437.00 |
PE DEPRECIATION Total including other intangible assets | 11 799.00 | | 155.00 | 11 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 638.00 | 56 048.00 | 51 901.00 | 373 638.00 |
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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 | 45 592.00 | 45 592.00 | | 45 592.00 |
8B Suppliers and Related Accounts | 376 952.00 | 376 952.00 | | 376 952.00 |
8C Staff and Related Accounts | 142 689.00 | 142 689.00 | | 142 689.00 |
8D Social Security and Other Social Organizations | 74 707.00 | 74 707.00 | | 74 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 277.00 | 30 277.00 | | 30 277.00 |
UT Other financial assets | 32 620.00 | | | 32 620.00 |
UX Other trade receivables | 821 452.00 | | | 821 452.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 053.00 | | | 14 053.00 |
VB VAT | 18 885.00 | | | 18 885.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 45 592.00 | | | 45 592.00 |
VM Income taxes | 39 827.00 | | | 39 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 488.00 | | | 22 488.00 |
VS Prepaid expenses | 92 012.00 | | | 92 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 737.00 | 997 064.00 | 46 673.00 | 1 043 737.00 |
VW VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 938.00 | 734 938.00 | | 734 938.00 |
