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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 | 35 109.00 | 27 374.00 | 7 735.00 | 35 109.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 2 763.00 | | 2 763.00 | 2 763.00 |
AP Buildings | 154 689.00 | 119 809.00 | 34 880.00 | 154 689.00 |
AR Technical installations, industrial equipment and tools | 224 220.00 | 216 439.00 | 7 781.00 | 224 220.00 |
AT Other tangible assets | 45 579.00 | 35 494.00 | 10 085.00 | 45 579.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 499 742.00 | 399 116.00 | 100 627.00 | 499 742.00 |
BL Raw materials, supplies | 734 885.00 | 270 300.00 | 464 585.00 | 734 885.00 |
BN Goods in progress | 9 791.00 | | 9 791.00 | 9 791.00 |
BR Intermediate and finished products | 329 392.00 | 133 725.00 | 195 667.00 | 329 392.00 |
BX Customers and related accounts | 723 894.00 | 78 830.00 | 645 064.00 | 723 894.00 |
BZ Other receivables | 272 522.00 | | 272 522.00 | 272 522.00 |
CF Cash and cash equivalents | 574 935.00 | | 574 935.00 | 574 935.00 |
CJ TOTAL (II) | 2 645 419.00 | 482 855.00 | 2 162 564.00 | 2 645 419.00 |
CO Grand total (0 to V) | 3 145 161.00 | 881 971.00 | 2 263 190.00 | 3 145 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 301 250.00 | 1 256 425.00 | | 1 301 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 845.00 | 144 825.00 | | 57 845.00 |
DL TOTAL (I) | 1 496 595.00 | 1 538 750.00 | | 1 496 595.00 |
DP Provisions for Risks | 5 259.00 | 11 584.00 | | 5 259.00 |
DR TOTAL (IV) | 5 259.00 | 11 584.00 | | 5 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 516.00 | 154 323.00 | | 185 516.00 |
DX Trade payables and related accounts | 383 712.00 | 450 606.00 | | 383 712.00 |
DY Tax and social security liabilities | 191 920.00 | 199 107.00 | | 191 920.00 |
EA Other liabilities | 188.00 | 5 679.00 | | 188.00 |
EC TOTAL (IV) | 761 336.00 | 809 715.00 | | 761 336.00 |
EE Grand total (I to V) | 2 263 190.00 | 2 360 049.00 | | 2 263 190.00 |
EG Accrued income and payables due within one year | 761 336.00 | 809 715.00 | | 761 336.00 |
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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 | | | 305 831.00 | |
FD Production sold - goods | | | 2 944 881.00 | |
FG Production sold - services | | | 28 809.00 | |
FJ Net sales | | | 3 279 520.00 | |
FM Inventory production | | | -24 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 050.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 267 784.00 | |
FS Purchases of goods (including customs duties) | | | 209 224.00 | |
FU Purchases of raw materials and other supplies | | | 928 223.00 | |
FV Inventory change (raw materials and supplies) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 1 397 096.00 | |
FX Taxes, duties, and similar payments | | | 33 600.00 | |
FY Salaries and Wages | | | 484 712.00 | |
FZ Social Security Contributions | | | 157 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 256 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 512.00 | 2 176.00 | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | 2 176.00 | | 6 512.00 |
HE Exceptional expenses on management operations | 360.00 | 1 168.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 168.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | 1 009.00 | | 6 152.00 |
HK Income tax | -51 390.00 | -75 394.00 | | -51 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 358.00 | 3 542 729.00 | | 3 275 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 513.00 | 3 397 903.00 | | 3 217 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 845.00 | 144 825.00 | | 57 845.00 |
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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 | 490 870.00 | | | 490 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 499 742.00 | |
IO DECREASES Total including other intangible assets | | | 35 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 139.00 | | | 33 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 348.00 | | | 420 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 393 711.00 | 16 207.00 | 10 803.00 | 393 711.00 |
PE DEPRECIATION Total including other intangible assets | 31 792.00 | 657.00 | 5 076.00 | 31 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 919.00 | 15 550.00 | 5 727.00 | 361 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 584.00 | | 6 325.00 | 11 584.00 |
7C Grand total | 11 584.00 | | 6 325.00 | 11 584.00 |
UE of which provisions and reversals: - Operating | | | 6 325.00 | |
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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 | 185 516.00 | 185 516.00 | | 185 516.00 |
8B Suppliers and Related Accounts | 383 712.00 | 383 712.00 | | 383 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 723 894.00 | | | 723 894.00 |
VP Miscellaneous | 272 522.00 | | | 272 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 920.00 | 191 920.00 | | 191 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 645.00 | 996 416.00 | 229.00 | 996 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 336.00 | 761 336.00 | | 761 336.00 |
