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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 56 561.00 | 10 002.00 | 46 558.00 | 56 561.00 |
AR Technical installations, industrial equipment and tools | 389 737.00 | 232 625.00 | 157 112.00 | 389 737.00 |
AT Other tangible assets | 4 465.00 | 2 923.00 | 1 543.00 | 4 465.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 461 994.00 | 245 550.00 | 216 444.00 | 461 994.00 |
BL Raw materials, supplies | 275 825.00 | | 275 825.00 | 275 825.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 739 423.00 | | 739 423.00 | 739 423.00 |
BX Customers and related accounts | 794 004.00 | | 794 004.00 | 794 004.00 |
BZ Other receivables | 172 222.00 | | 172 222.00 | 172 222.00 |
CF Cash and cash equivalents | 174 047.00 | | 174 047.00 | 174 047.00 |
CH Prepaid expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 2 194 697.00 | | 2 194 697.00 | 2 194 697.00 |
CO Grand total (0 to V) | 2 656 690.00 | 245 550.00 | 2 411 141.00 | 2 656 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 143 539.00 | 105 857.00 | | 143 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 967.00 | 37 682.00 | | 80 967.00 |
DJ Investment subsidies | 468.00 | 698.00 | | 468.00 |
DK Regulated provisions | 5 467.00 | 2 056.00 | | 5 467.00 |
DL TOTAL (I) | 242 137.00 | 157 989.00 | | 242 137.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 527.00 | 177 755.00 | | 143 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 577.00 | 1 022 113.00 | | 821 577.00 |
DX Trade payables and related accounts | 1 000 906.00 | 707 606.00 | | 1 000 906.00 |
DY Tax and social security liabilities | 122 043.00 | 153 042.00 | | 122 043.00 |
EA Other liabilities | 7 106.00 | 14 236.00 | | 7 106.00 |
EB Prepaid income (2) | 73 845.00 | 88 254.00 | | 73 845.00 |
EC TOTAL (IV) | 2 169 004.00 | 2 163 007.00 | | 2 169 004.00 |
EE Grand total (I to V) | 2 411 141.00 | 2 332 496.00 | | 2 411 141.00 |
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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 | 5 293 430.00 | 39 803.00 | 5 333 233.00 | 5 293 430.00 |
FG Production sold - services | 103 378.00 | | 103 378.00 | 103 378.00 |
FJ Net sales | 5 396 808.00 | 39 803.00 | 5 436 611.00 | 5 396 808.00 |
FM Inventory production | | | 79 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 531 241.00 | |
FS Purchases of goods (including customs duties) | | | 548 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 815.00 | |
FV Inventory change (raw materials and supplies) | | | 39 109.00 | |
FW Other purchases and external expenses | | | 991 352.00 | |
FX Taxes, duties, and similar payments | | | 73 774.00 | |
FY Salaries and Wages | | | 440 622.00 | |
FZ Social Security Contributions | | | 162 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 136.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 432 868.00 | |
GG - OPERATING RESULT (I - II) | | | 98 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | 1 272.00 | | 2 340.00 |
HB Exceptional income from capital transactions | 14 639.00 | 18 139.00 | | 14 639.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 16 980.00 | 19 411.00 | | 16 980.00 |
HE Exceptional expenses on management operations | 423.00 | 6 822.00 | | 423.00 |
HG Exceptional depreciation and provisions | 3 411.00 | 2 056.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | 8 878.00 | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 146.00 | 10 533.00 | | 13 146.00 |
HK Income tax | 21 775.00 | 5 436.00 | | 21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 830.00 | 5 688 049.00 | | 5 548 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 862.00 | 5 650 367.00 | | 5 467 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 967.00 | 37 682.00 | | 80 967.00 |
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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 | 478 037.00 | | 6 468.00 | 478 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 22 512.00 | 461 994.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 512.00 | 450 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 806.00 | | 6 468.00 | 466 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 232 925.00 | 35 136.00 | 22 512.00 | 232 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 925.00 | 35 136.00 | 22 512.00 | 232 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 056.00 | 3 411.00 | 1.00 | 2 056.00 |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 13 556.00 | 3 411.00 | 11 501.00 | 13 556.00 |
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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 | 1 000 906.00 | 1 000 906.00 | | 1 000 906.00 |
8C Staff and Related Accounts | 66 552.00 | 66 552.00 | | 66 552.00 |
8D Social Security and Other Social Organizations | 41 555.00 | 41 555.00 | | 41 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
8L Deferred income | 73 845.00 | 73 845.00 | | 73 845.00 |
UT Other financial assets | 1 322.00 | | | 1 322.00 |
UX Other trade receivables | 794 004.00 | | | 794 004.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 26 281.00 | | | 26 281.00 |
VC Group and associates | 77 587.00 | | | 77 587.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 142 409.00 | 34 991.00 | 107 418.00 | 142 409.00 |
VI Group and Associates | 821 577.00 | 821 577.00 | | 821 577.00 |
VN Other taxes, similar payments | 65 769.00 | | | 65 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 271.00 | 9 271.00 | | 9 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 39 175.00 | | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 723.00 | 1 005 402.00 | 1 322.00 | 1 006 723.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 004.00 | 2 061 586.00 | 107 418.00 | 2 169 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
