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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 | 35 108.00 | 29 910.00 | 5 198.00 | 35 108.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 2 763.00 | | 2 763.00 | 2 763.00 |
AP Buildings | 154 688.00 | 129 408.00 | 25 280.00 | 154 688.00 |
AR Technical installations, industrial equipment and tools | 231 652.00 | 221 156.00 | 10 495.00 | 231 652.00 |
AT Other tangible assets | 45 578.00 | 38 014.00 | 7 563.00 | 45 578.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 507 174.00 | 418 490.00 | 88 683.00 | 507 174.00 |
BL Raw materials, supplies | 703 334.00 | 248 846.00 | 454 488.00 | 703 334.00 |
BN Goods in progress | 12 452.00 | | 12 452.00 | 12 452.00 |
BR Intermediate and finished products | 374 796.00 | 150 707.00 | 224 089.00 | 374 796.00 |
BX Customers and related accounts | 736 185.00 | 83 267.00 | 652 918.00 | 736 185.00 |
BZ Other receivables | 288 096.00 | | 288 096.00 | 288 096.00 |
CF Cash and cash equivalents | 504 299.00 | | 504 299.00 | 504 299.00 |
CJ TOTAL (II) | 2 619 163.00 | 482 820.00 | 2 136 343.00 | 2 619 163.00 |
CO Grand total (0 to V) | 3 126 338.00 | 901 311.00 | 2 225 027.00 | 3 126 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 259 095.00 | 1 301 250.00 | | 1 259 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 631.00 | 57 845.00 | | 77 631.00 |
DL TOTAL (I) | 1 474 226.00 | 1 496 595.00 | | 1 474 226.00 |
DP Provisions for Risks | 14 895.00 | 5 259.00 | | 14 895.00 |
DR TOTAL (IV) | 14 895.00 | 5 259.00 | | 14 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 659.00 | 185 516.00 | | 210 659.00 |
DX Trade payables and related accounts | 334 321.00 | 383 712.00 | | 334 321.00 |
DY Tax and social security liabilities | 182 545.00 | 191 920.00 | | 182 545.00 |
DZ Fixed asset liabilities and related accounts | 329.00 | | | 329.00 |
EA Other liabilities | 8 049.00 | 188.00 | | 8 049.00 |
EC TOTAL (IV) | 735 905.00 | 761 336.00 | | 735 905.00 |
EE Grand total (I to V) | 2 225 027.00 | 2 263 190.00 | | 2 225 027.00 |
EG Accrued income and payables due within one year | 735 905.00 | 761 336.00 | | 735 905.00 |
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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 | 289 677.00 | 22 264.00 | 311 942.00 | 289 677.00 |
FD Production sold - goods | 2 425 299.00 | 158 761.00 | 2 584 061.00 | 2 425 299.00 |
FG Production sold - services | 19 629.00 | 400.00 | 20 029.00 | 19 629.00 |
FJ Net sales | 2 734 606.00 | 181 425.00 | 2 916 032.00 | 2 734 606.00 |
FM Inventory production | | | 48 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 934.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 022 488.00 | |
FS Purchases of goods (including customs duties) | | | 239 688.00 | |
FU Purchases of raw materials and other supplies | | | 821 866.00 | |
FV Inventory change (raw materials and supplies) | | | 31 551.00 | |
FW Other purchases and external expenses | | | 1 156 790.00 | |
FX Taxes, duties, and similar payments | | | 31 866.00 | |
FY Salaries and Wages | | | 500 875.00 | |
FZ Social Security Contributions | | | 163 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 636.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 3 008 005.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 476.00 | | | 37 476.00 |
HA Exceptional income from management transactions | 836.00 | 6 512.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 6 512.00 | | 836.00 |
HE Exceptional expenses on management operations | 379.00 | 360.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 360.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 6 152.00 | | 457.00 |
HK Income tax | -72 490.00 | -51 390.00 | | -72 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 597.00 | 3 275 358.00 | | 3 024 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 966.00 | 3 217 513.00 | | 2 946 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 631.00 | 57 845.00 | | 77 631.00 |
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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 | 499 742.00 | | | 499 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 507 174.00 | |
IO DECREASES Total including other intangible assets | | | 35 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 109.00 | | | 35 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 251.00 | | | 427 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 399 116.00 | 19 375.00 | | 399 116.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | 2 537.00 | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 742.00 | 16 838.00 | | 371 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 259.00 | 9 636.00 | | 5 259.00 |
7C Grand total | 5 259.00 | 9 636.00 | | 5 259.00 |
UE of which provisions and reversals: - Operating | | 9 636.00 | | |
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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 | 210 659.00 | 210 659.00 | | 210 659.00 |
8B Suppliers and Related Accounts | 334 322.00 | 334 322.00 | | 334 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 736 186.00 | 736 186.00 | | 736 186.00 |
VP Miscellaneous | 288 096.00 | 288 096.00 | | 288 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 545.00 | 182 545.00 | | 182 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 510.00 | 1 024 282.00 | 229.00 | 1 024 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 905.00 | 735 905.00 | | 735 905.00 |
