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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 320.00 | 20 264.00 | 81 056.00 | 101 320.00 |
AJ Other Intangible Assets | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 464 902.00 | 382 025.00 | 82 877.00 | 464 902.00 |
AT Other tangible assets | 67 469.00 | 50 628.00 | 16 841.00 | 67 469.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 642 739.00 | 458 176.00 | 184 562.00 | 642 739.00 |
BL Raw materials, supplies | 70 059.00 | | 70 059.00 | 70 059.00 |
BR Intermediate and finished products | 408 829.00 | 103 202.00 | 305 626.00 | 408 829.00 |
BX Customers and related accounts | 57 848.00 | 8 842.00 | 49 006.00 | 57 848.00 |
BZ Other receivables | 63 113.00 | | 63 113.00 | 63 113.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 625 038.00 | 112 044.00 | 512 994.00 | 625 038.00 |
CO Grand total (0 to V) | 1 267 776.00 | 570 220.00 | 697 556.00 | 1 267 776.00 |
CR Shares due in more than one year | 10 606.00 | | | 10 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 33 485.00 | | | 33 485.00 |
DH Retained earnings | -54 657.00 | | | -54 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | | | 14 706.00 |
DJ Investment subsidies | 13 352.00 | | | 13 352.00 |
DL TOTAL (I) | 57 121.00 | | | 57 121.00 |
DU Loans and Debts from Credit Institutions (3) | 76 986.00 | | | 76 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 431 554.00 | | | 431 554.00 |
DY Tax and social security liabilities | 127 947.00 | | | 127 947.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 640 435.00 | | | 640 435.00 |
EE Grand total (I to V) | 697 556.00 | | | 697 556.00 |
EG Accrued income and payables due within one year | 640 435.00 | | | 640 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 986.00 | | | 76 986.00 |
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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 | 1 429 230.00 | 40 011.00 | 1 469 240.00 | 1 429 230.00 |
FJ Net sales | 1 429 230.00 | 40 011.00 | 1 469 240.00 | 1 429 230.00 |
FM Inventory production | | | 13 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 587 422.00 | |
FU Purchases of raw materials and other supplies | | | 278 147.00 | |
FV Inventory change (raw materials and supplies) | | | -6 608.00 | |
FW Other purchases and external expenses | | | 560 191.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 413 460.00 | |
FZ Social Security Contributions | | | 135 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 202.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 537 374.00 | |
GG - OPERATING RESULT (I - II) | | | 50 048.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | | | 5 776.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 620.00 | | | 2 620.00 |
HE Exceptional expenses on management operations | 4 414.00 | | | 4 414.00 |
HG Exceptional depreciation and provisions | 10 132.00 | | | 10 132.00 |
HH Total exceptional expenses (VIII) | 14 546.00 | | | 14 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 926.00 | | | -11 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 079.00 | | | 1 590 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 373.00 | | | 1 575 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | | | 14 706.00 |
HP References: Equipment leasing | 4 304.00 | | | 4 304.00 |
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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 | 98 499.00 | 103 202.00 | 98 499.00 | 98 499.00 |
6T Receivables | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 107 340.00 | 103 202.00 | 98 499.00 | 107 340.00 |
7C Grand total | 107 340.00 | 103 202.00 | 98 499.00 | 107 340.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 431 554.00 | 431 554.00 | | 431 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 76 986.00 | 76 986.00 | | 76 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 947.00 | 127 947.00 | | 127 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 682.00 | 135 266.00 | 12 416.00 | 147 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 435.00 | 640 435.00 | | 640 435.00 |
