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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 | 4 600.00 | 3 624.00 | 976.00 | 4 600.00 |
AH Goodwill | 78 186.00 | 78 186.00 | | 78 186.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 373 239.00 | 304 350.00 | 1 068 888.00 | 1 373 239.00 |
AR Technical installations, industrial equipment and tools | 736 839.00 | 182 152.00 | 554 688.00 | 736 839.00 |
AT Other tangible assets | 37 052.00 | 21 340.00 | 15 711.00 | 37 052.00 |
AV Fixed assets in progress | 75 708.00 | | 75 708.00 | 75 708.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 2 317 229.00 | 589 653.00 | 1 727 576.00 | 2 317 229.00 |
BL Raw materials, supplies | 1 546 993.00 | | 1 546 993.00 | 1 546 993.00 |
BN Goods in progress | 26 183.00 | | 26 183.00 | 26 183.00 |
BR Intermediate and finished products | 494 896.00 | | 494 896.00 | 494 896.00 |
BX Customers and related accounts | 1 736 102.00 | 9 400.00 | 1 726 702.00 | 1 736 102.00 |
BZ Other receivables | 407 858.00 | | 407 858.00 | 407 858.00 |
CF Cash and cash equivalents | 389 189.00 | | 389 189.00 | 389 189.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 4 602 825.00 | 9 400.00 | 4 593 425.00 | 4 602 825.00 |
CO Grand total (0 to V) | 6 920 054.00 | 599 053.00 | 6 321 001.00 | 6 920 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 357 977.00 | | | 357 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 801.00 | | | 913 801.00 |
DL TOTAL (I) | 1 348 778.00 | | | 1 348 778.00 |
DU Loans and Debts from Credit Institutions (3) | 241 863.00 | | | 241 863.00 |
DX Trade payables and related accounts | 4 389 713.00 | | | 4 389 713.00 |
DY Tax and social security liabilities | 275 234.00 | | | 275 234.00 |
EA Other liabilities | 51 070.00 | | | 51 070.00 |
EB Prepaid income (2) | 14 344.00 | | | 14 344.00 |
EC TOTAL (IV) | 4 972 223.00 | | | 4 972 223.00 |
EE Grand total (I to V) | 6 321 001.00 | | | 6 321 001.00 |
EG Accrued income and payables due within one year | 4 972 223.00 | | | 4 972 223.00 |
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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 | 27 325 170.00 | 1 857 278.00 | 29 182 448.00 | 27 325 170.00 |
FG Production sold - services | 8 634.00 | | 8 634.00 | 8 634.00 |
FJ Net sales | 27 333 804.00 | 1 857 278.00 | 29 191 082.00 | 27 333 804.00 |
FM Inventory production | | | -93 930.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 280.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 29 323 451.00 | |
FU Purchases of raw materials and other supplies | | | 24 165 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039 993.00 | |
FW Other purchases and external expenses | | | 1 440 554.00 | |
FX Taxes, duties, and similar payments | | | 101 844.00 | |
FY Salaries and Wages | | | 1 006 341.00 | |
FZ Social Security Contributions | | | 439 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 410 204.00 | |
GG - OPERATING RESULT (I - II) | | | 913 247.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 991.00 | | | 44 991.00 |
HB Exceptional income from capital transactions | 37 256.00 | | | 37 256.00 |
HD Total exceptional income (VII) | 37 256.00 | | | 37 256.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 756.00 | | | 33 756.00 |
HK Income tax | 24 751.00 | | | 24 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 360 708.00 | | | 29 360 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 446 907.00 | | | 28 446 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 801.00 | | | 913 801.00 |
HP References: Equipment leasing | 620.00 | | | 620.00 |
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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 | 1 304 946.00 | | 1 081 702.00 | 1 304 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | 69 420.00 | | 2 317 229.00 | 69 420.00 |
IO DECREASES Total including other intangible assets | | | 83 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 420.00 | | 2 222 837.00 | 69 420.00 |
KD ACQUISITIONS Total including other intangible assets | 80 446.00 | | 3 340.00 | 80 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 895.00 | | 1 078 362.00 | 1 213 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 420.00 | | | 69 420.00 |
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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 | 382 393.00 | 207 260.00 | | 382 393.00 |
PE DEPRECIATION Total including other intangible assets | 80 058.00 | 1 752.00 | | 80 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 334.00 | 205 508.00 | | 302 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 889.00 | | 141 889.00 | 141 889.00 |
6T Receivables | 9 400.00 | 9 400.00 | 9 400.00 | 9 400.00 |
7B Total provisions for depreciation | 151 289.00 | 9 400.00 | 151 289.00 | 151 289.00 |
7C Grand total | 151 289.00 | 9 400.00 | 151 289.00 | 151 289.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | 151 289.00 | |
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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 | 4 389 713.00 | 4 389 713.00 | | 4 389 713.00 |
8C Staff and Related Accounts | 59 998.00 | 59 998.00 | | 59 998.00 |
8D Social Security and Other Social Organizations | 70 595.00 | 70 595.00 | | 70 595.00 |
8E Income Taxes | 110 071.00 | 110 071.00 | | 110 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 070.00 | 51 070.00 | | 51 070.00 |
8L Deferred income | 14 344.00 | 14 344.00 | | 14 344.00 |
UT Other financial assets | 10 605.00 | | | 10 605.00 |
UX Other trade receivables | 1 726 185.00 | | | 1 726 185.00 |
UY Staff and related accounts | 2 704.00 | | | 2 704.00 |
VA Doubtful or disputed receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 69 341.00 | | | 69 341.00 |
VC Group and associates | 21 877.00 | | | 21 877.00 |
VH Loans with a maturity of more than one year at origin | 241 863.00 | 133 512.00 | 108 351.00 | 241 863.00 |
VK Loans repaid during the year | 199 557.00 | | | 199 557.00 |
VM Income taxes | 237 147.00 | | | 237 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 998.00 | 29 998.00 | | 29 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 789.00 | | | 76 789.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 168.00 | 2 145 563.00 | 10 605.00 | 2 156 168.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 223.00 | 4 863 872.00 | 108 351.00 | 4 972 223.00 |
