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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 18 499.00 | 12 673.00 | 31 172.00 |
AT Other tangible assets | 5 381.00 | 5 356.00 | 25.00 | 5 381.00 |
BF Loans | 49 571.00 | | 49 571.00 | 49 571.00 |
BJ TOTAL (I) | 87 379.00 | 25 110.00 | 62 269.00 | 87 379.00 |
BL Raw materials, supplies | 4 380 600.00 | 2 383 700.00 | 1 996 900.00 | 4 380 600.00 |
BN Goods in progress | 4 834 100.00 | | 4 834 100.00 | 4 834 100.00 |
BR Intermediate and finished products | 6 822 000.00 | | 6 822 000.00 | 6 822 000.00 |
BX Customers and related accounts | 10 288 860.00 | 1.00 | 10 288 860.00 | 10 288 860.00 |
BZ Other receivables | 32 246 667.00 | | 32 246 667.00 | 32 246 667.00 |
CF Cash and cash equivalents | 14 177 085.00 | | 14 177 085.00 | 14 177 085.00 |
CJ TOTAL (II) | 72 749 313.00 | 2 383 700.00 | 70 365 613.00 | 72 749 313.00 |
CN Currency translation adjustments (V) | 37 922.00 | | 37 922.00 | 37 922.00 |
CO Grand total (0 to V) | 72 874 613.00 | 2 408 810.00 | 70 465 804.00 | 72 874 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 075.00 | 488 938.00 | | 568 075.00 |
DK Regulated provisions | 25.00 | 27.00 | | 25.00 |
DL TOTAL (I) | 15 568 100.00 | 15 488 965.00 | | 15 568 100.00 |
DP Provisions for Risks | | 128 877.00 | | |
DQ Provisions for Expenses | 267 990.00 | 264 983.00 | | 267 990.00 |
DR TOTAL (IV) | 267 990.00 | 393 860.00 | | 267 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 315.00 | 6 700 638.00 | | 4 478 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 020.00 | | | 43 020.00 |
DX Trade payables and related accounts | 22 490 954.00 | 23 347 879.00 | | 22 490 954.00 |
DY Tax and social security liabilities | 958 742.00 | 2 036 409.00 | | 958 742.00 |
EA Other liabilities | 26 503 672.00 | 31 039 395.00 | | 26 503 672.00 |
EC TOTAL (IV) | 54 474 703.00 | 63 124 320.00 | | 54 474 703.00 |
ED (V) | 155 011.00 | 566 520.00 | | 155 011.00 |
EE Grand total (I to V) | 70 465 804.00 | 79 573 665.00 | | 70 465 804.00 |
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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 | 122 818 367.00 | -2 757 360.00 | 120 061 007.00 | 122 818 367.00 |
FG Production sold - services | 1 413 048.00 | -141.00 | 1 412 906.00 | 1 413 048.00 |
FJ Net sales | 124 231 415.00 | -2 757 501.00 | 121 473 913.00 | 124 231 415.00 |
FM Inventory production | | | -1 506 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285 796.00 | |
FQ Other income | | | 1 599 664.00 | |
FR Total operating income (I) | | | 123 853 173.00 | |
FU Purchases of raw materials and other supplies | | | 93 198 884.00 | |
FV Inventory change (raw materials and supplies) | | | -270 400.00 | |
FW Other purchases and external expenses | | | 20 959 399.00 | |
FX Taxes, duties, and similar payments | | | 194 712.00 | |
FY Salaries and Wages | | | 3 248 424.00 | |
FZ Social Security Contributions | | | 1 166 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 1 874 316.00 | |
GF Total Operating Expenses (II) | | | 122 765 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 819.00 | |
GL Other interest and similar income | | | 391 679.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 392 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 409 535.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 410 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 004.00 | | 2.00 |
HE Exceptional expenses on management operations | 501 157.00 | 56 359.00 | | 501 157.00 |
HH Total exceptional expenses (VIII) | 501 157.00 | 56 359.00 | | 501 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 155.00 | -51 354.00 | | -501 155.00 |
HJ Employee participation in company results | | -8 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 245 261.00 | 129 965 948.00 | | 124 245 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 677 186.00 | 129 477 010.00 | | 123 677 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 075.00 | 488 938.00 | | 568 075.00 |
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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 | 73 406.00 | | 13 973.00 | 73 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 571.00 | |
I4 DECREASES Grand Total | | | 87 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 553.00 | | | 36 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 598.00 | | 13 973.00 | 35 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 958 742.00 | | | 958 742.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27.00 | | 2.00 | 27.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 860.00 | 3 007.00 | 128 877.00 | 393 860.00 |
7C Grand total | 393 887.00 | 3 007.00 | 128 879.00 | 393 887.00 |
