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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 | 33 728.00 | 33 728.00 | | 33 728.00 |
AH Goodwill | 3 183.00 | | 3 183.00 | 3 183.00 |
AJ Other Intangible Assets | 95 031.00 | | 95 031.00 | 95 031.00 |
AR Technical installations, industrial equipment and tools | 597 334.00 | 475 070.00 | 122 264.00 | 597 334.00 |
AT Other tangible assets | 345 825.00 | 269 066.00 | 76 758.00 | 345 825.00 |
AV Fixed assets in progress | 75 927.00 | | 75 927.00 | 75 927.00 |
BH Other financial assets | 28 047.00 | | 28 047.00 | 28 047.00 |
BJ TOTAL (I) | 1 179 075.00 | 777 864.00 | 401 211.00 | 1 179 075.00 |
BL Raw materials, supplies | 283 675.00 | | 283 675.00 | 283 675.00 |
BN Goods in progress | 287 729.00 | | 287 729.00 | 287 729.00 |
BT Goods | 142 457.00 | 33 492.00 | 108 966.00 | 142 457.00 |
BX Customers and related accounts | 619 792.00 | 3 486.00 | 616 307.00 | 619 792.00 |
BZ Other receivables | 221 137.00 | | 221 137.00 | 221 137.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 560 478.00 | 36 977.00 | 1 523 501.00 | 1 560 478.00 |
CO Grand total (0 to V) | 2 739 553.00 | 814 841.00 | 1 924 712.00 | 2 739 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 380.00 | 728 380.00 | | 728 380.00 |
DB Share, merger, contribution premiums, etc. | 121 876.00 | 121 876.00 | | 121 876.00 |
DD Legal reserve (1) | 72 838.00 | 72 838.00 | | 72 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 625.00 | 158 638.00 | | 149 625.00 |
DL TOTAL (I) | 1 072 718.00 | 1 081 732.00 | | 1 072 718.00 |
DQ Provisions for Expenses | 55 367.00 | 45 195.00 | | 55 367.00 |
DR TOTAL (IV) | 55 367.00 | 45 195.00 | | 55 367.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 291.00 | | 352.00 |
DX Trade payables and related accounts | 392 460.00 | 562 887.00 | | 392 460.00 |
DY Tax and social security liabilities | 395 624.00 | 381 242.00 | | 395 624.00 |
EA Other liabilities | 8 190.00 | 11 697.00 | | 8 190.00 |
EC TOTAL (IV) | 796 626.00 | 956 117.00 | | 796 626.00 |
EE Grand total (I to V) | 1 924 712.00 | 2 083 043.00 | | 1 924 712.00 |
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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 | 646 189.00 | | 646 189.00 | 646 189.00 |
FD Production sold - goods | 3 893 545.00 | | 3 893 545.00 | 3 893 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 539 734.00 | | 4 539 734.00 | 4 539 734.00 |
FM Inventory production | | | 59 260.00 | |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 464.00 | |
FQ Other income | | | 22 935.00 | |
FR Total operating income (I) | | | 4 708 438.00 | |
FS Purchases of goods (including customs duties) | | | 421 275.00 | |
FT Inventory change (goods) | | | 7 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 855.00 | |
FV Inventory change (raw materials and supplies) | | | -12 779.00 | |
FW Other purchases and external expenses | | | 950 907.00 | |
FX Taxes, duties, and similar payments | | | 42 767.00 | |
FY Salaries and Wages | | | 1 073 453.00 | |
FZ Social Security Contributions | | | 431 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 173.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 4 487 708.00 | |
GG - OPERATING RESULT (I - II) | | | 220 729.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 3 615.00 | | 708.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 708.00 | 4 115.00 | | 708.00 |
HE Exceptional expenses on management operations | 533.00 | 769.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 769.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 3 345.00 | | 174.00 |
HJ Employee participation in company results | 41 704.00 | 57 425.00 | | 41 704.00 |
HK Income tax | 31 689.00 | 40 468.00 | | 31 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 328.00 | 4 495 423.00 | | 4 715 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 703.00 | 4 336 785.00 | | 4 565 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 625.00 | 158 638.00 | | 149 625.00 |
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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 | 33 532.00 | | 41.00 | 33 532.00 |
6T Receivables | 7 116.00 | 3 486.00 | 7 116.00 | 7 116.00 |
7B Total provisions for depreciation | 40 648.00 | 3 486.00 | 7 157.00 | 40 648.00 |
7C Grand total | 40 648.00 | 3 486.00 | 7 157.00 | 40 648.00 |
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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 | 392 460.00 | 392 460.00 | | 392 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 624.00 | 395 624.00 | | 395 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 803.00 | 844 756.00 | 28 047.00 | 872 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 626.00 | 796 626.00 | | 796 626.00 |
