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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AN Land | 121 834.00 | 1 624.00 | 120 210.00 | 121 834.00 |
AP Buildings | 1 119 213.00 | 988 323.00 | 130 890.00 | 1 119 213.00 |
AR Technical installations, industrial equipment and tools | 1 828 162.00 | 1 809 715.00 | 18 447.00 | 1 828 162.00 |
AT Other tangible assets | 287 556.00 | 262 806.00 | 24 750.00 | 287 556.00 |
AV Fixed assets in progress | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 3 455 433.00 | 3 062 467.00 | 392 966.00 | 3 455 433.00 |
BL Raw materials, supplies | 963 556.00 | | 963 556.00 | 963 556.00 |
BN Goods in progress | 680 435.00 | | 680 435.00 | 680 435.00 |
BR Intermediate and finished products | 494 579.00 | | 494 579.00 | 494 579.00 |
BX Customers and related accounts | 4 919 348.00 | 151 448.00 | 4 767 900.00 | 4 919 348.00 |
BZ Other receivables | 342 185.00 | | 342 185.00 | 342 185.00 |
CF Cash and cash equivalents | 18 160.00 | | 18 160.00 | 18 160.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 7 422 477.00 | 151 448.00 | 7 271 029.00 | 7 422 477.00 |
CO Grand total (0 to V) | 10 877 910.00 | 3 213 916.00 | 7 663 995.00 | 10 877 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 3 917 152.00 | | | 3 917 152.00 |
DH Retained earnings | -514 048.00 | | | -514 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 446.00 | | | 55 446.00 |
DL TOTAL (I) | 3 757 750.00 | | | 3 757 750.00 |
DU Loans and Debts from Credit Institutions (3) | 72 336.00 | | | 72 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 000.00 | | | 515 000.00 |
DX Trade payables and related accounts | 2 546 237.00 | | | 2 546 237.00 |
DY Tax and social security liabilities | 745 081.00 | | | 745 081.00 |
EA Other liabilities | 27 590.00 | | | 27 590.00 |
EC TOTAL (IV) | 3 906 245.00 | | | 3 906 245.00 |
EE Grand total (I to V) | 7 663 995.00 | | | 7 663 995.00 |
EG Accrued income and payables due within one year | 3 406 245.00 | | | 3 406 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 336.00 | | | 72 336.00 |
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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 | 10 585 880.00 | 763 594.00 | 11 349 474.00 | 10 585 880.00 |
FJ Net sales | 10 585 880.00 | 763 594.00 | 11 349 474.00 | 10 585 880.00 |
FM Inventory production | | | 90 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 919 440.00 | |
FU Purchases of raw materials and other supplies | | | 5 356 225.00 | |
FV Inventory change (raw materials and supplies) | | | 177 375.00 | |
FW Other purchases and external expenses | | | 3 986 590.00 | |
FX Taxes, duties, and similar payments | | | 126 885.00 | |
FY Salaries and Wages | | | 1 259 547.00 | |
FZ Social Security Contributions | | | 606 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 236.00 | |
GE Other Expenses | | | 232 889.00 | |
GF Total Operating Expenses (II) | | | 11 847 813.00 | |
GG - OPERATING RESULT (I - II) | | | 71 628.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GP Total financial income (V) | | | 4 257.00 | |
GR Interest and similar expenses | | | 27 639.00 | |
GU Total financial expenses (VI) | | | 27 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 189.00 | | | 20 189.00 |
A4 Equity method investments | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 9 978.00 | | | 9 978.00 |
HD Total exceptional income (VII) | 9 978.00 | | | 9 978.00 |
HF Exceptional expenses on capital transactions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 933 676.00 | | | 11 933 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 878 230.00 | | | 11 878 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 446.00 | | | 55 446.00 |
HP References: Equipment leasing | 14 594.00 | | | 14 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 990.00 | 25 236.00 | 162 777.00 | 288 990.00 |
7B Total provisions for depreciation | 288 990.00 | 25 236.00 | 162 777.00 | 288 990.00 |
7C Grand total | 288 990.00 | 25 236.00 | 162 777.00 | 288 990.00 |
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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 | 2 546 237.00 | 237.00 | | 2 546 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 590.00 | 27 590.00 | | 27 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 529.00 | 5 265 748.00 | 14 781.00 | 5 280 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 245.00 | 3 406 245.00 | 500 000.00 | 3 906 245.00 |
