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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 622.00 | | 177 622.00 | 177 622.00 |
AJ Other Intangible Assets | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 56 510.00 | 41 997.00 | 14 512.00 | 56 510.00 |
AR Technical installations, industrial equipment and tools | 429 843.00 | 376 475.00 | 53 368.00 | 429 843.00 |
AT Other tangible assets | 133 313.00 | 126 381.00 | 6 932.00 | 133 313.00 |
BH Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
BJ TOTAL (I) | 862 588.00 | 589 944.00 | 272 644.00 | 862 588.00 |
BL Raw materials, supplies | 1 393 387.00 | | 1 393 387.00 | 1 393 387.00 |
BX Customers and related accounts | 231 854.00 | 13 728.00 | 218 127.00 | 231 854.00 |
BZ Other receivables | 88 375.00 | | 88 375.00 | 88 375.00 |
CF Cash and cash equivalents | 54 051.00 | | 54 051.00 | 54 051.00 |
CH Prepaid expenses | 48 382.00 | | 48 382.00 | 48 382.00 |
CJ TOTAL (II) | 1 816 049.00 | 13 728.00 | 1 802 321.00 | 1 816 049.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 678 637.00 | 603 671.00 | 2 074 965.00 | 2 678 637.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 945 725.00 | 857 593.00 | | 945 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 88 132.00 | | 7 999.00 |
DL TOTAL (I) | 1 059 324.00 | 1 051 325.00 | | 1 059 324.00 |
DP Provisions for Risks | | 42 649.00 | | |
DR TOTAL (IV) | | 42 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 394.00 | 104 500.00 | | 216 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 7 833.00 | | 5 733.00 |
DX Trade payables and related accounts | 578 510.00 | 673 753.00 | | 578 510.00 |
DY Tax and social security liabilities | 212 633.00 | 172 053.00 | | 212 633.00 |
EA Other liabilities | 2 372.00 | 6 747.00 | | 2 372.00 |
EC TOTAL (IV) | 1 015 642.00 | 964 887.00 | | 1 015 642.00 |
EE Grand total (I to V) | 2 074 965.00 | 2 058 861.00 | | 2 074 965.00 |
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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 | 1 507 604.00 | | 1 507 604.00 | 1 507 604.00 |
FD Production sold - goods | 3 011 820.00 | 782 200.00 | 3 794 021.00 | 3 011 820.00 |
FG Production sold - services | 30 129.00 | | 30 129.00 | 30 129.00 |
FJ Net sales | 4 549 553.00 | 782 200.00 | 5 331 753.00 | 4 549 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 341.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 423 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 847.00 | |
FV Inventory change (raw materials and supplies) | | | -243 463.00 | |
FW Other purchases and external expenses | | | 1 423 557.00 | |
FX Taxes, duties, and similar payments | | | 78 940.00 | |
FY Salaries and Wages | | | 513 667.00 | |
FZ Social Security Contributions | | | 178 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 5 415 500.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 649.00 | |
GN Positive exchange differences | | | 36 817.00 | |
GP Total financial income (V) | | | 39 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 295.00 | |
GS Negative differences of foreign exchange | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 21 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 831.00 | 28 435.00 | | 33 831.00 |
HB Exceptional income from capital transactions | 13 697.00 | | | 13 697.00 |
HD Total exceptional income (VII) | 47 527.00 | 28 435.00 | | 47 527.00 |
HE Exceptional expenses on management operations | 60 218.00 | 15 913.00 | | 60 218.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 65 218.00 | 15 913.00 | | 65 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 691.00 | 12 522.00 | | -17 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 104.00 | 3 818 180.00 | | 5 510 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 106.00 | 3 730 049.00 | | 5 502 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 88 132.00 | | 7 999.00 |
HP References: Equipment leasing | | 49 907.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 407.00 | | 12 679.00 | 26 407.00 |
7B Total provisions for depreciation | 26 407.00 | | 12 679.00 | 26 407.00 |
7C Grand total | 26 407.00 | | 12 679.00 | 26 407.00 |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8B Suppliers and Related Accounts | 578 510.00 | 578 510.00 | | 578 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 216 394.00 | 216 394.00 | | 216 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 633.00 | 212 633.00 | | 212 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 820.00 | 368 611.00 | 20 209.00 | 388 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 642.00 | 1 015 642.00 | | 1 015 642.00 |
