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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 973.00 | 3 568.00 | 405.00 | 3 973.00 |
AP Buildings | 42 555.00 | 42 017.00 | 538.00 | 42 555.00 |
AR Technical installations, industrial equipment and tools | 27 401.00 | 7 944.00 | 19 457.00 | 27 401.00 |
AT Other tangible assets | 253 627.00 | 238 157.00 | 15 469.00 | 253 627.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 334 487.00 | 291 686.00 | 42 800.00 | 334 487.00 |
BL Raw materials, supplies | 721 900.00 | | 721 900.00 | 721 900.00 |
BR Intermediate and finished products | 303 296.00 | | 303 296.00 | 303 296.00 |
BX Customers and related accounts | 418 027.00 | 34 885.00 | 383 142.00 | 418 027.00 |
BZ Other receivables | 96 919.00 | | 96 919.00 | 96 919.00 |
CF Cash and cash equivalents | 26 615.00 | | 26 615.00 | 26 615.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 567 786.00 | 34 885.00 | 1 532 901.00 | 1 567 786.00 |
CO Grand total (0 to V) | 1 902 271.00 | 326 572.00 | 1 575 700.00 | 1 902 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 442 117.00 | 421 831.00 | | 442 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 863.00 | 70 286.00 | | 73 863.00 |
DL TOTAL (I) | 735 980.00 | 712 117.00 | | 735 980.00 |
DU Loans and Debts from Credit Institutions (3) | 146 365.00 | 81 689.00 | | 146 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 512 786.00 | 725 719.00 | | 512 786.00 |
DY Tax and social security liabilities | 172 412.00 | 145 815.00 | | 172 412.00 |
EA Other liabilities | 8 157.00 | 4 015.00 | | 8 157.00 |
EC TOTAL (IV) | 839 719.00 | 958 237.00 | | 839 719.00 |
EE Grand total (I to V) | 1 575 700.00 | 1 670 354.00 | | 1 575 700.00 |
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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 | | | 1 858 096.00 | |
FJ Net sales | | | 1 858 096.00 | |
FM Inventory production | | | -7 846.00 | |
FO Operating subsidies | | | 2 298.00 | |
FQ Other income | | | 14 623.00 | |
FR Total operating income (I) | | | 1 867 171.00 | |
FU Purchases of raw materials and other supplies | | | 458 547.00 | |
FV Inventory change (raw materials and supplies) | | | 159 500.00 | |
FW Other purchases and external expenses | | | 525 611.00 | |
FX Taxes, duties, and similar payments | | | 65 170.00 | |
FY Salaries and Wages | | | 428 072.00 | |
FZ Social Security Contributions | | | 92 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 742 398.00 | |
GG - OPERATING RESULT (I - II) | | | 124 773.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 55 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 987.00 | 8 197.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 1 098.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | 7 099.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 167.00 | 2 429 505.00 | | 1 873 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 304.00 | 2 359 219.00 | | 1 799 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 863.00 | 70 286.00 | | 73 863.00 |
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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 | 326 624.00 | 8 362.00 | 500.00 | 326 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 652.00 | 8 362.00 | 500.00 | 322 652.00 |
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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 | 512 786.00 | 512 786.00 | | 512 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 146 365.00 | 146 365.00 | | 146 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 411.00 | 172 411.00 | | 172 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 906.00 | 473 669.00 | 49 237.00 | 522 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 719.00 | 839 720.00 | | 839 719.00 |
