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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 774 067.00 | 552 421.00 | 221 647.00 | 774 067.00 |
AR Technical installations, industrial equipment and tools | 2 665 132.00 | 2 054 468.00 | 610 664.00 | 2 665 132.00 |
AT Other tangible assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 501 638.00 | 2 608 927.00 | 892 711.00 | 3 501 638.00 |
BL Raw materials, supplies | 61 104.00 | | 61 104.00 | 61 104.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 455 881.00 | | 3 455 881.00 | 3 455 881.00 |
BZ Other receivables | 11 958 206.00 | | 11 958 206.00 | 11 958 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 15 475 950.00 | | 15 475 950.00 | 15 475 950.00 |
CO Grand total (0 to V) | 18 977 588.00 | 2 608 927.00 | 16 368 661.00 | 18 977 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 7 554.00 | 5 221.00 | | 7 554.00 |
DR TOTAL (IV) | 7 554.00 | 5 221.00 | | 7 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 067.00 | | | 179 067.00 |
DX Trade payables and related accounts | 3 399 816.00 | 4 001 177.00 | | 3 399 816.00 |
DY Tax and social security liabilities | 842 840.00 | 1 304 939.00 | | 842 840.00 |
DZ Fixed asset liabilities and related accounts | 35 274.00 | 19 080.00 | | 35 274.00 |
EA Other liabilities | 11 888 111.00 | 22 528 815.00 | | 11 888 111.00 |
EC TOTAL (IV) | 16 345 107.00 | 27 854 011.00 | | 16 345 107.00 |
EE Grand total (I to V) | 16 368 661.00 | 27 875 232.00 | | 16 368 661.00 |
EI Including equity loans | 179 067.00 | | | 179 067.00 |
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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 | 32 179 961.00 | | 32 179 961.00 | 32 179 961.00 |
FG Production sold - services | 303 564.00 | | 303 564.00 | 303 564.00 |
FJ Net sales | 32 483 525.00 | | 32 483 525.00 | 32 483 525.00 |
FM Inventory production | | | -93 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 389 587.00 | |
FU Purchases of raw materials and other supplies | | | 28 391 459.00 | |
FV Inventory change (raw materials and supplies) | | | 18 083.00 | |
FW Other purchases and external expenses | | | 2 104 031.00 | |
FX Taxes, duties, and similar payments | | | 128 303.00 | |
FY Salaries and Wages | | | 524 831.00 | |
FZ Social Security Contributions | | | 220 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 31 731 860.00 | |
GG - OPERATING RESULT (I - II) | | | 657 726.00 | |
GI Supported loss or transferred profit (IV) | | | 485 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 469.00 | |
GU Total financial expenses (VI) | | | 34 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 926.00 | 2 457.00 | | 14 926.00 |
HD Total exceptional income (VII) | 14 926.00 | 2 457.00 | | 14 926.00 |
HE Exceptional expenses on management operations | 208.00 | 2 288.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 2 288.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 718.00 | 169.00 | | 14 718.00 |
HJ Employee participation in company results | 4 199.00 | 5 197.00 | | 4 199.00 |
HK Income tax | 147 977.00 | 122 191.00 | | 147 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 404 513.00 | 21 033 408.00 | | 32 404 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 404 513.00 | 21 033 408.00 | | 32 404 513.00 |
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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 | 2 676 382.00 | 342 669.00 | 410 124.00 | 2 676 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 382.00 | 342 669.00 | 410 124.00 | 2 676 382.00 |
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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 | 5 221.00 | 2 333.00 | | 5 221.00 |
7C Grand total | 5 221.00 | 2 333.00 | | 5 221.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
