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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 645 732.00 | 3 053 714.00 | 1 592 019.00 | 4 645 732.00 |
AT Other tangible assets | 3 808 363.00 | 2 670 296.00 | 1 138 067.00 | 3 808 363.00 |
AV Fixed assets in progress | 25 734.00 | | 25 734.00 | 25 734.00 |
BF Loans | 289 229.00 | | 289 229.00 | 289 229.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 8 769 438.00 | 5 724 010.00 | 3 045 428.00 | 8 769 438.00 |
BL Raw materials, supplies | 484 937.00 | | 484 937.00 | 484 937.00 |
BR Intermediate and finished products | 3 190 619.00 | | 3 190 619.00 | 3 190 619.00 |
BT Goods | 84 125.00 | | 84 125.00 | 84 125.00 |
BX Customers and related accounts | 11 875 439.00 | | 11 875 439.00 | 11 875 439.00 |
BZ Other receivables | 7 776 517.00 | | 7 776 517.00 | 7 776 517.00 |
CF Cash and cash equivalents | 293 756.00 | | 293 756.00 | 293 756.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 23 715 129.00 | | 23 715 129.00 | 23 715 129.00 |
CO Grand total (0 to V) | 32 484 566.00 | 5 724 010.00 | 26 760 556.00 | 32 484 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 288 465.00 | 2 679 219.00 | | 7 288 465.00 |
DH Retained earnings | | 3 962 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 095.00 | 646 346.00 | | 802 095.00 |
DL TOTAL (I) | 8 640 561.00 | 7 838 465.00 | | 8 640 561.00 |
DP Provisions for Risks | 29 620.00 | 28 046.00 | | 29 620.00 |
DQ Provisions for Expenses | 310 540.00 | 209 782.00 | | 310 540.00 |
DR TOTAL (IV) | 340 160.00 | 237 828.00 | | 340 160.00 |
DU Loans and Debts from Credit Institutions (3) | 978 489.00 | 33 716.00 | | 978 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 566.00 | 152 447.00 | | 86 566.00 |
DX Trade payables and related accounts | 14 630 168.00 | 11 464 555.00 | | 14 630 168.00 |
DY Tax and social security liabilities | 1 855 299.00 | 1 785 026.00 | | 1 855 299.00 |
EA Other liabilities | 229 315.00 | 324 492.00 | | 229 315.00 |
EC TOTAL (IV) | 17 779 836.00 | 13 760 236.00 | | 17 779 836.00 |
EE Grand total (I to V) | 26 760 556.00 | 21 836 530.00 | | 26 760 556.00 |
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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 | 152 743 488.00 | -11 728 614.00 | 141 014 874.00 | 152 743 488.00 |
FD Production sold - goods | -217 609.00 | | -217 609.00 | -217 609.00 |
FJ Net sales | 152 525 879.00 | -11 728 614.00 | 140 797 265.00 | 152 525 879.00 |
FM Inventory production | | | -150 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 442.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 140 710 343.00 | |
FS Purchases of goods (including customs duties) | | | 117 117 167.00 | |
FT Inventory change (goods) | | | -372 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 974 803.00 | |
FV Inventory change (raw materials and supplies) | | | -105 526.00 | |
FW Other purchases and external expenses | | | 8 836 238.00 | |
FX Taxes, duties, and similar payments | | | 414 233.00 | |
FY Salaries and Wages | | | 2 776 770.00 | |
FZ Social Security Contributions | | | 1 238 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 380.00 | |
GE Other Expenses | | | 20 464.00 | |
GF Total Operating Expenses (II) | | | 139 347 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 437.00 | |
GL Other interest and similar income | | | -7 077.00 | |
GP Total financial income (V) | | | -7 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 504.00 | 62 386.00 | | 49 504.00 |
HD Total exceptional income (VII) | 49 504.00 | 62 386.00 | | 49 504.00 |
HE Exceptional expenses on management operations | | 31 179.00 | | |
HF Exceptional expenses on capital transactions | 1 680.00 | 12 176.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 43 355.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 824.00 | 19 030.00 | | 47 824.00 |
HJ Employee participation in company results | 116 798.00 | 56 724.00 | | 116 798.00 |
HK Income tax | 484 291.00 | 303 722.00 | | 484 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 752 771.00 | 82 269 239.00 | | 140 752 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 950 676.00 | 81 622 894.00 | | 139 950 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 095.00 | 646 346.00 | | 802 095.00 |
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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 | 8 581 330.00 | | | 8 581 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 608.00 | |
I4 DECREASES Grand Total | | | 8 769 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 479 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303 771.00 | | | 8 303 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 559.00 | | | 277 559.00 |
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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 | 5 412 362.00 | 318 055.00 | 6 407.00 | 5 412 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412 362.00 | 318 055.00 | 6 407.00 | 5 412 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 828.00 | 130 380.00 | 28 046.00 | 237 828.00 |
7C Grand total | 237 828.00 | 130 380.00 | 28 046.00 | 237 828.00 |
UE of which provisions and reversals: - Operating | | 130 380.00 | 28 046.00 | |
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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 | 14 630 168.00 | 14 630 168.00 | | 14 630 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 881.00 | 315 881.00 | | 315 881.00 |
UP Loans | 289 229.00 | 17 344.00 | | 289 229.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 978 489.00 | 978 489.00 | | 978 489.00 |
VS Prepaid expenses | 9 735.00 | | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951 299.00 | 19 679 035.00 | 272 264.00 | 19 951 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779 836.00 | 17 779 836.00 | | 17 779 836.00 |
