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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 7 536.00 | 7 774.00 | 15 310.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 39 119.00 | 38 807.00 | 313.00 | 39 119.00 |
AP Buildings | 61 229.00 | 4 767.00 | 56 461.00 | 61 229.00 |
AR Technical installations, industrial equipment and tools | 939 047.00 | 260 612.00 | 678 435.00 | 939 047.00 |
AT Other tangible assets | 122 127.00 | 38 471.00 | 83 656.00 | 122 127.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 178 463.00 | 350 193.00 | 828 270.00 | 1 178 463.00 |
BL Raw materials, supplies | 1 449 573.00 | | 1 449 573.00 | 1 449 573.00 |
BR Intermediate and finished products | 218 711.00 | | 218 711.00 | 218 711.00 |
BT Goods | 423 620.00 | | 423 620.00 | 423 620.00 |
BX Customers and related accounts | 7 103 518.00 | 2 943.00 | 7 100 576.00 | 7 103 518.00 |
BZ Other receivables | 83 870.00 | | 83 870.00 | 83 870.00 |
CF Cash and cash equivalents | 249 844.00 | | 249 844.00 | 249 844.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 9 530 980.00 | 2 943.00 | 9 528 037.00 | 9 530 980.00 |
CO Grand total (0 to V) | 10 709 442.00 | 353 135.00 | 10 356 307.00 | 10 709 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 426.00 | 581 627.00 | | 389 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 454.00 | 197 799.00 | | 380 454.00 |
DL TOTAL (I) | 989 880.00 | 999 425.00 | | 989 880.00 |
DT Other Bond Issues | 1 222 906.00 | 1 021 792.00 | | 1 222 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 667.00 | 1 252 385.00 | | 1 882 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023.00 | 17 502.00 | | 11 023.00 |
DX Trade payables and related accounts | 5 920 601.00 | 4 221 980.00 | | 5 920 601.00 |
DY Tax and social security liabilities | 307 261.00 | 226 491.00 | | 307 261.00 |
EA Other liabilities | 21 968.00 | 6 993.00 | | 21 968.00 |
EC TOTAL (IV) | 9 366 427.00 | 6 747 143.00 | | 9 366 427.00 |
EE Grand total (I to V) | 10 356 307.00 | 7 746 568.00 | | 10 356 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 901 958.00 | |
FM Inventory production | | | -32 814.00 | |
FQ Other income | | | 122 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 588 913.00 | |
FT Inventory change (goods) | | | 122 583.00 | |
FU Purchases of raw materials and other supplies | | | 7 501 878.00 | |
FV Inventory change (raw materials and supplies) | | | -669 000.00 | |
FW Other purchases and external expenses | | | 1 902 584.00 | |
FX Taxes, duties, and similar payments | | | 74 856.00 | |
FY Salaries and Wages | | | 754 661.00 | |
FZ Social Security Contributions | | | 327 460.00 | |
GE Other Expenses | | | 31 813.00 | |
GG - OPERATING RESULT (I - II) | | | 510 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 413.00 | |
GP Total financial income (V) | | | 134 111.00 | |
GU Total financial expenses (VI) | | | 87 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 315.00 | | | -15 315.00 |
HK Income tax | 161 606.00 | 82 579.00 | | 161 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 454.00 | 197 799.00 | | 380 454.00 |
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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 | 194 806.00 | 163 517.00 | 8 130.00 | 194 806.00 |
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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 | 5 920 601.00 | 5 920 601.00 | | 5 920 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 366 427.00 | 8 848 523.00 | 517 903.00 | 9 366 427.00 |
