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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 | 2 299.00 | 1 210.00 | 1 089.00 | 2 299.00 |
AH Goodwill | 100 305.00 | | 100 305.00 | 100 305.00 |
AN Land | 138 891.00 | 104 615.00 | 34 276.00 | 138 891.00 |
AP Buildings | 239 643.00 | 239 643.00 | | 239 643.00 |
AR Technical installations, industrial equipment and tools | 2 141 978.00 | 2 095 768.00 | 46 211.00 | 2 141 978.00 |
AT Other tangible assets | 154 545.00 | 136 226.00 | 18 320.00 | 154 545.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 2 778 327.00 | 2 577 461.00 | 200 866.00 | 2 778 327.00 |
BL Raw materials, supplies | 1 874 256.00 | | 1 874 256.00 | 1 874 256.00 |
BR Intermediate and finished products | 60 921.00 | | 60 921.00 | 60 921.00 |
BX Customers and related accounts | 1 023 041.00 | | 1 023 041.00 | 1 023 041.00 |
BZ Other receivables | 122 879.00 | | 122 879.00 | 122 879.00 |
CF Cash and cash equivalents | 411 772.00 | | 411 772.00 | 411 772.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 3 500 272.00 | | 3 500 272.00 | 3 500 272.00 |
CO Grand total (0 to V) | 6 278 599.00 | 2 577 461.00 | 3 701 139.00 | 6 278 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 998 244.00 | | | 998 244.00 |
DH Retained earnings | 449 242.00 | | | 449 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 730.00 | | | 144 730.00 |
DL TOTAL (I) | 2 252 216.00 | | | 2 252 216.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 583.00 | | | 60 583.00 |
DX Trade payables and related accounts | 1 117 052.00 | | | 1 117 052.00 |
DY Tax and social security liabilities | 269 861.00 | | | 269 861.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 1 448 922.00 | | | 1 448 922.00 |
EE Grand total (I to V) | 3 701 139.00 | | | 3 701 139.00 |
EG Accrued income and payables due within one year | 1 448 922.00 | | | 1 448 922.00 |
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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 | 4 260 160.00 | 324 168.00 | 4 584 328.00 | 4 260 160.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 4 260 888.00 | 324 168.00 | 4 585 056.00 | 4 260 888.00 |
FM Inventory production | | | -46 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 129.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 601 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 594.00 | |
FV Inventory change (raw materials and supplies) | | | -82 388.00 | |
FW Other purchases and external expenses | | | 1 188 374.00 | |
FX Taxes, duties, and similar payments | | | 55 682.00 | |
FY Salaries and Wages | | | 907 429.00 | |
FZ Social Security Contributions | | | 290 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 805.00 | |
GE Other Expenses | | | 35 979.00 | |
GF Total Operating Expenses (II) | | | 4 429 370.00 | |
GG - OPERATING RESULT (I - II) | | | 172 596.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 774.00 | | | 26 774.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | | | 4 696.00 |
HK Income tax | 33 251.00 | | | 33 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 955.00 | | | 4 609 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 225.00 | | | 4 465 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 730.00 | | | 144 730.00 |
HP References: Equipment leasing | 86 603.00 | | | 86 603.00 |
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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 | 2 711 953.00 | | 67 154.00 | 2 711 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 780.00 | 2 778 327.00 | |
IO DECREASES Total including other intangible assets | | | 102 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 2 675 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 604.00 | | | 102 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 683.00 | | 67 154.00 | 2 608 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 2 530 436.00 | 47 805.00 | 780.00 | 2 530 436.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 667.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 892.00 | 47 139.00 | 780.00 | 2 529 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 354.00 | | 36 354.00 | 36 354.00 |
7B Total provisions for depreciation | 36 354.00 | | 36 354.00 | 36 354.00 |
7C Grand total | 36 354.00 | | 36 354.00 | 36 354.00 |
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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 | 1 117 052.00 | 1 117 052.00 | | 1 117 052.00 |
8C Staff and Related Accounts | 142 629.00 | 142 629.00 | | 142 629.00 |
8D Social Security and Other Social Organizations | 100 227.00 | 100 227.00 | | 100 227.00 |
8E Income Taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 1 022 541.00 | | | 1 022 541.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 35 980.00 | | | 35 980.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 60 583.00 | 60 583.00 | | 60 583.00 |
VN Other taxes, similar payments | 78 399.00 | | | 78 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | | | 8 499.00 |
VS Prepaid expenses | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 991.00 | 1 153 324.00 | 666.00 | 1 153 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 922.00 | 1 448 922.00 | | 1 448 922.00 |
