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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 | 2 271.00 | 1 760.00 | 512.00 | 2 271.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 108 962.00 | 81 890.00 | 27 072.00 | 108 962.00 |
BH Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
BJ TOTAL (I) | 136 511.00 | 95 466.00 | 41 045.00 | 136 511.00 |
BL Raw materials, supplies | 597 809.00 | 7 341.00 | 590 468.00 | 597 809.00 |
BR Intermediate and finished products | 373 002.00 | | 373 002.00 | 373 002.00 |
BX Customers and related accounts | 1 412 104.00 | 17 395.00 | 1 394 709.00 | 1 412 104.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 101 878.00 | | 101 878.00 | 101 878.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 2 500 238.00 | 24 735.00 | 2 475 503.00 | 2 500 238.00 |
CO Grand total (0 to V) | 2 636 749.00 | 120 201.00 | 2 516 548.00 | 2 636 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 11 126.00 | | | 11 126.00 |
DH Retained earnings | | -6 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 956.00 | 17 181.00 | | 44 956.00 |
DL TOTAL (I) | 309 782.00 | 264 826.00 | | 309 782.00 |
DQ Provisions for Expenses | 115 923.00 | 98 407.00 | | 115 923.00 |
DR TOTAL (IV) | 115 923.00 | 98 407.00 | | 115 923.00 |
DU Loans and Debts from Credit Institutions (3) | 926 262.00 | 1 267 838.00 | | 926 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 10 640.00 | | | 10 640.00 |
DX Trade payables and related accounts | 982 833.00 | 1 404 966.00 | | 982 833.00 |
DY Tax and social security liabilities | 170 719.00 | 199 123.00 | | 170 719.00 |
EA Other liabilities | 380.00 | 93.00 | | 380.00 |
EC TOTAL (IV) | 2 090 844.00 | 2 872 030.00 | | 2 090 844.00 |
EE Grand total (I to V) | 2 516 548.00 | 3 235 263.00 | | 2 516 548.00 |
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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 | 133 807.00 | 132 373.00 | 266 180.00 | 133 807.00 |
FD Production sold - goods | 4 672 211.00 | 5 969 826.00 | 10 642 037.00 | 4 672 211.00 |
FG Production sold - services | 18 142.00 | 361 439.00 | 379 581.00 | 18 142.00 |
FJ Net sales | 4 824 160.00 | 6 463 638.00 | 11 287 798.00 | 4 824 160.00 |
FM Inventory production | | | 9 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 11 297 315.00 | |
FS Purchases of goods (including customs duties) | | | 133 991.00 | |
FU Purchases of raw materials and other supplies | | | 7 692 299.00 | |
FV Inventory change (raw materials and supplies) | | | 139 118.00 | |
FW Other purchases and external expenses | | | 2 461 079.00 | |
FX Taxes, duties, and similar payments | | | 44 548.00 | |
FY Salaries and Wages | | | 382 650.00 | |
FZ Social Security Contributions | | | 171 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 517.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 11 060 494.00 | |
GG - OPERATING RESULT (I - II) | | | 236 821.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 179 483.00 | |
GU Total financial expenses (VI) | | | 179 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 13 373.00 | -1 067.00 | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 298 306.00 | 12 340 096.00 | | 11 298 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 253 350.00 | 12 322 915.00 | | 11 253 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 956.00 | 17 181.00 | | 44 956.00 |
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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 | 130 323.00 | | 10 963.00 | 130 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 462.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 136 511.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | 682.00 | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 678.00 | | 10 100.00 | 110 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | 181.00 | 13 281.00 |
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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 | 86 745.00 | 8 721.00 | | 86 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 171.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 156.00 | 8 550.00 | | 85 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 407.00 | 17 517.00 | | 98 407.00 |
6N Inventories and work in progress | | 7 341.00 | | |
6T Receivables | 17 144.00 | 260.00 | 9.00 | 17 144.00 |
7B Total provisions for depreciation | 17 144.00 | 7 600.00 | 9.00 | 17 144.00 |
7C Grand total | 115 550.00 | 25 117.00 | 9.00 | 115 550.00 |
UE of which provisions and reversals: - Operating | | 25 117.00 | 9.00 | |
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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 | 982 833.00 | 982 833.00 | | 982 833.00 |
8C Staff and Related Accounts | 39 587.00 | 39 587.00 | | 39 587.00 |
8D Social Security and Other Social Organizations | 63 691.00 | 63 691.00 | | 63 691.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 13 462.00 | | 13 462.00 | 13 462.00 |
UX Other trade receivables | 1 390 919.00 | 1 390 919.00 | | 1 390 919.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 926 262.00 | 926 262.00 | | 926 262.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 012.00 | 1 406 365.00 | 34 647.00 | 1 441 012.00 |
VW VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 203.00 | 2 080 203.00 | | 2 080 203.00 |
