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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 | 114 398.00 | 114 398.00 | | 114 398.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 351.00 | 31 640.00 | 1 712.00 | 33 351.00 |
AR Technical installations, industrial equipment and tools | 802 784.00 | 772 564.00 | 30 220.00 | 802 784.00 |
AT Other tangible assets | 45 278.00 | 44 932.00 | 346.00 | 45 278.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 999 925.00 | 963 534.00 | 36 392.00 | 999 925.00 |
BL Raw materials, supplies | 1 125 046.00 | | 1 125 046.00 | 1 125 046.00 |
BR Intermediate and finished products | | 3 600.00 | -3 600.00 | |
BT Goods | 710 019.00 | | 710 019.00 | 710 019.00 |
BX Customers and related accounts | 1 654 395.00 | 36 736.00 | 1 617 659.00 | 1 654 395.00 |
BZ Other receivables | 123 175.00 | | 123 175.00 | 123 175.00 |
CF Cash and cash equivalents | 519 834.00 | | 519 834.00 | 519 834.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 4 138 803.00 | 36 736.00 | 4 102 067.00 | 4 138 803.00 |
CO Grand total (0 to V) | 5 138 730.00 | 1 003 870.00 | 4 134 860.00 | 5 138 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 239 201.00 | 175 453.00 | | 239 201.00 |
DH Retained earnings | 1 074 735.00 | 1 074 735.00 | | 1 074 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | 63 746.00 | | -998.00 |
DL TOTAL (I) | 1 480 578.00 | 1 481 574.00 | | 1 480 578.00 |
DQ Provisions for Expenses | 145 566.00 | 12 069.00 | | 145 566.00 |
DR TOTAL (IV) | 145 566.00 | 12 069.00 | | 145 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 128.00 | | | 702 128.00 |
DX Trade payables and related accounts | 1 546 148.00 | 1 412 216.00 | | 1 546 148.00 |
DY Tax and social security liabilities | 226 872.00 | 250 484.00 | | 226 872.00 |
EA Other liabilities | 33 568.00 | 1 380 306.00 | | 33 568.00 |
EC TOTAL (IV) | 2 508 716.00 | 3 043 006.00 | | 2 508 716.00 |
EE Grand total (I to V) | 4 134 860.00 | 4 536 649.00 | | 4 134 860.00 |
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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 | 6 687 905.00 | 933 568.00 | 7 621 473.00 | 6 687 905.00 |
FG Production sold - services | 249 601.00 | 52 720.00 | 302 321.00 | 249 601.00 |
FJ Net sales | 6 937 506.00 | 986 289.00 | 7 923 795.00 | 6 937 506.00 |
FM Inventory production | | | 238 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 097.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 214 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 249 624.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
FY Salaries and Wages | | | 450 798.00 | |
FZ Social Security Contributions | | | 204 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 569.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 8 197 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 934.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 18 912.00 | |
GU Total financial expenses (VI) | | | 18 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 71 322.00 | | 397.00 |
HB Exceptional income from capital transactions | 397.00 | | | 397.00 |
HC Reversals of provisions and transfers of expenses | | 247.00 | | |
HD Total exceptional income (VII) | 464.00 | 71 569.00 | | 464.00 |
HE Exceptional expenses on management operations | 2 582.00 | 3 755.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 3 755.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | 67 814.00 | | -2 119.00 |
HK Income tax | | 26 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 217 983.00 | 8 100 840.00 | | 8 217 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 980.00 | 8 037 094.00 | | 8 218 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | 63 746.00 | | -998.00 |
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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 | 999 925.00 | | | 999 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 999 926.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 413.00 | | | 881 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 951 866.00 | 11 668.00 | | 951 866.00 |
PE DEPRECIATION Total including other intangible assets | 114 398.00 | | | 114 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 468.00 | 11 668.00 | | 837 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 069.00 | 133 497.00 | | 12 069.00 |
6N Inventories and work in progress | 3 600.00 | | | 3 600.00 |
6T Receivables | 46 299.00 | 36 736.00 | 46 299.00 | 46 299.00 |
7B Total provisions for depreciation | 49 899.00 | 36 736.00 | 46 299.00 | 49 899.00 |
7C Grand total | 61 968.00 | 170 233.00 | 46 299.00 | 61 968.00 |
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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 | 1 546 148.00 | 1 546 148.00 | | 1 546 148.00 |
8C Staff and Related Accounts | 91 858.00 | 91 858.00 | | 91 858.00 |
8D Social Security and Other Social Organizations | 68 388.00 | 68 388.00 | | 68 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 568.00 | 33 568.00 | | 33 568.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 617 560.00 | 1 617 560.00 | | 1 617 560.00 |
VA Doubtful or disputed receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
VB VAT | 65 565.00 | 65 565.00 | | 65 565.00 |
VC Group and associates | 16 648.00 | 16 648.00 | | 16 648.00 |
VI Group and Associates | 702 128.00 | 15 976.00 | 686 152.00 | 702 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 962.00 | 40 962.00 | | 40 962.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 970.00 | 1 747 070.00 | 37 900.00 | 1 784 970.00 |
VW VAT | 62 828.00 | 62 828.00 | | 62 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 716.00 | 1 822 564.00 | 686 152.00 | 2 508 716.00 |
