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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 | 62 854.00 | 36 291.00 | 26 563.00 | 62 854.00 |
AH Goodwill | 510 780.00 | | 510 780.00 | 510 780.00 |
AN Land | 68 831.00 | | 68 831.00 | 68 831.00 |
AR Technical installations, industrial equipment and tools | 1 369 735.00 | 1 156 015.00 | 213 721.00 | 1 369 735.00 |
AT Other tangible assets | 412 363.00 | 319 625.00 | 92 738.00 | 412 363.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 3 150 689.00 | 1 511 931.00 | 1 638 758.00 | 3 150 689.00 |
BL Raw materials, supplies | 5 818 056.00 | | 5 818 056.00 | 5 818 056.00 |
BR Intermediate and finished products | 300 496.00 | | 300 496.00 | 300 496.00 |
BX Customers and related accounts | 2 889 284.00 | 51 757.00 | 2 837 527.00 | 2 889 284.00 |
BZ Other receivables | 1 285 442.00 | 294 820.00 | 990 622.00 | 1 285 442.00 |
CF Cash and cash equivalents | 196 844.00 | | 196 844.00 | 196 844.00 |
CH Prepaid expenses | 26 805.00 | | 26 805.00 | 26 805.00 |
CJ TOTAL (II) | 10 516 926.00 | 346 577.00 | 10 170 349.00 | 10 516 926.00 |
CO Grand total (0 to V) | 13 667 615.00 | 1 858 508.00 | 11 809 107.00 | 13 667 615.00 |
CU Other investments | 724 111.00 | | 724 111.00 | 724 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 611 545.00 | 3 329 844.00 | | 3 611 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 710.00 | 281 700.00 | | 214 710.00 |
DJ Investment subsidies | 26 387.00 | 18 749.00 | | 26 387.00 |
DK Regulated provisions | 24 110.00 | 24 110.00 | | 24 110.00 |
DL TOTAL (I) | 3 898 752.00 | 3 676 403.00 | | 3 898 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 300 989.00 | 6 683 042.00 | | 6 300 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 899.00 | 289 726.00 | | 264 899.00 |
DX Trade payables and related accounts | 832 612.00 | 1 293 719.00 | | 832 612.00 |
DY Tax and social security liabilities | 430 463.00 | 363 650.00 | | 430 463.00 |
EA Other liabilities | 81 391.00 | 20 796.00 | | 81 391.00 |
EC TOTAL (IV) | 7 910 355.00 | 8 650 933.00 | | 7 910 355.00 |
EE Grand total (I to V) | 11 809 107.00 | 12 327 337.00 | | 11 809 107.00 |
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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 | | 72 000.00 | 72 000.00 | |
FD Production sold - goods | 1 939 499.00 | 5 636 540.00 | 7 576 039.00 | 1 939 499.00 |
FG Production sold - services | 177 776.00 | | 177 776.00 | 177 776.00 |
FJ Net sales | 2 117 275.00 | 5 708 540.00 | 7 825 815.00 | 2 117 275.00 |
FM Inventory production | | | 96 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 259.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 989 202.00 | |
FS Purchases of goods (including customs duties) | | | 51 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 521 547.00 | |
FV Inventory change (raw materials and supplies) | | | 345 693.00 | |
FW Other purchases and external expenses | | | 1 539 297.00 | |
FX Taxes, duties, and similar payments | | | 113 089.00 | |
FY Salaries and Wages | | | 1 031 617.00 | |
FZ Social Security Contributions | | | 395 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 43 098.00 | |
GF Total Operating Expenses (II) | | | 7 134 601.00 | |
GG - OPERATING RESULT (I - II) | | | 854 601.00 | |
GN Positive exchange differences | | | 3 935.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 142 193.00 | |
GS Negative differences of foreign exchange | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 144 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 877.00 | | |
HB Exceptional income from capital transactions | 24 699.00 | 6 249.00 | | 24 699.00 |
HD Total exceptional income (VII) | 24 699.00 | 38 126.00 | | 24 699.00 |
HE Exceptional expenses on management operations | 109 229.00 | 9 740.00 | | 109 229.00 |
HF Exceptional expenses on capital transactions | 11 506.00 | | | 11 506.00 |
HG Exceptional depreciation and provisions | 294 820.00 | | | 294 820.00 |
HH Total exceptional expenses (VIII) | 415 555.00 | 9 740.00 | | 415 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 855.00 | 28 387.00 | | -390 855.00 |
HK Income tax | 108 815.00 | 122 630.00 | | 108 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 837.00 | 7 172 896.00 | | 8 017 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 127.00 | 6 891 196.00 | | 7 803 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 710.00 | 281 700.00 | | 214 710.00 |
HP References: Equipment leasing | 48 199.00 | 44 931.00 | | 48 199.00 |
HQ References: Real Estate Leasing | | 82 474.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 764.00 | | | 80 764.00 |
7B Total provisions for depreciation | 80 764.00 | | | 80 764.00 |
7C Grand total | 80 764.00 | | | 80 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 899.00 | 247 509.00 | 17 390.00 | 264 899.00 |
8B Suppliers and Related Accounts | 832 612.00 | 832 612.00 | | 832 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 391.00 | 81 391.00 | | 81 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 530.00 | 4 201 530.00 | | 4 201 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910 355.00 | 7 631 159.00 | 279 196.00 | 7 910 355.00 |
