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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 | 57 113.00 | 55 955.00 | 1 158.00 | 57 113.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 662 714.00 | 485 955.00 | 176 759.00 | 662 714.00 |
AT Other tangible assets | 235 900.00 | 231 372.00 | 4 528.00 | 235 900.00 |
BB Receivables related to investments | 263 225.00 | | 263 225.00 | 263 225.00 |
BH Other financial assets | 33 346.00 | | 33 346.00 | 33 346.00 |
BJ TOTAL (I) | 1 528 833.00 | 773 282.00 | 755 550.00 | 1 528 833.00 |
BL Raw materials, supplies | 68 574.00 | | 68 574.00 | 68 574.00 |
BR Intermediate and finished products | 181 921.00 | | 181 921.00 | 181 921.00 |
BX Customers and related accounts | 707 136.00 | | 707 136.00 | 707 136.00 |
BZ Other receivables | 95 129.00 | | 95 129.00 | 95 129.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 088 683.00 | | 1 088 683.00 | 1 088 683.00 |
CO Grand total (0 to V) | 2 617 515.00 | 773 282.00 | 1 844 233.00 | 2 617 515.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 335 649.00 | | | 335 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 215.00 | | | 170 215.00 |
DL TOTAL (I) | 533 364.00 | | | 533 364.00 |
DU Loans and Debts from Credit Institutions (3) | 114 435.00 | | | 114 435.00 |
DX Trade payables and related accounts | 1 036 917.00 | | | 1 036 917.00 |
DY Tax and social security liabilities | 110 645.00 | | | 110 645.00 |
EA Other liabilities | 47 607.00 | | | 47 607.00 |
EB Prepaid income (2) | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 1 310 870.00 | | | 1 310 870.00 |
EE Grand total (I to V) | 1 844 233.00 | | | 1 844 233.00 |
EG Accrued income and payables due within one year | 1 238 029.00 | | | 1 238 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 6 159 994.00 | | 6 159 994.00 | 6 159 994.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 6 160 272.00 | | 6 160 272.00 | 6 160 272.00 |
FM Inventory production | | | 55 777.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 6 232 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 413.00 | |
FV Inventory change (raw materials and supplies) | | | -17 019.00 | |
FW Other purchases and external expenses | | | 1 394 259.00 | |
FX Taxes, duties, and similar payments | | | 30 562.00 | |
FY Salaries and Wages | | | 422 030.00 | |
FZ Social Security Contributions | | | 154 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 232.00 | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 6 080 972.00 | |
GG - OPERATING RESULT (I - II) | | | 151 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 114.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 25 149.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | | | 6 922.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 863.00 | | | 6 257 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 649.00 | | | 6 087 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 215.00 | | | 170 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
7B Total provisions for depreciation | 7 481.00 | | 7 481.00 | 7 481.00 |
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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 | 1 036 917.00 | 1 036 917.00 | | 1 036 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 607.00 | 47 607.00 | | 47 607.00 |
8L Deferred income | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 773.00 | 809 202.00 | 296 571.00 | 1 105 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 870.00 | 1 238 029.00 | 72 841.00 | 1 310 870.00 |
