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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 054 222.00 | 569 896.00 | 484 326.00 | 1 054 222.00 |
AT Other tangible assets | 217 176.00 | 206 687.00 | 10 488.00 | 217 176.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 306 155.00 | | 306 155.00 | 306 155.00 |
BH Other financial assets | 33 646.00 | | 33 646.00 | 33 646.00 |
BJ TOTAL (I) | 1 904 688.00 | 791 038.00 | 1 113 650.00 | 1 904 688.00 |
BL Raw materials, supplies | 95 535.00 | | 95 535.00 | 95 535.00 |
BR Intermediate and finished products | 202 496.00 | | 202 496.00 | 202 496.00 |
BX Customers and related accounts | 986 406.00 | 563.00 | 985 843.00 | 986 406.00 |
BZ Other receivables | 213 197.00 | | 213 197.00 | 213 197.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 1 573 047.00 | 563.00 | 1 572 484.00 | 1 573 047.00 |
CO Grand total (0 to V) | 3 477 735.00 | 791 601.00 | 2 686 134.00 | 3 477 735.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 475 502.00 | | | 475 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 112.00 | | | 93 112.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 621 114.00 | | | 621 114.00 |
DU Loans and Debts from Credit Institutions (3) | 338 933.00 | | | 338 933.00 |
DX Trade payables and related accounts | 1 564 449.00 | | | 1 564 449.00 |
DY Tax and social security liabilities | 112 577.00 | | | 112 577.00 |
EA Other liabilities | 49 061.00 | | | 49 061.00 |
EC TOTAL (IV) | 2 065 020.00 | | | 2 065 020.00 |
EE Grand total (I to V) | 2 686 134.00 | | | 2 686 134.00 |
EG Accrued income and payables due within one year | 1 867 796.00 | | | 1 867 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 544.00 | | | 52 544.00 |
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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 | 8 838 626.00 | | 8 838 626.00 | 8 838 626.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 8 839 409.00 | | 8 839 409.00 | 8 839 409.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 858 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 946 820.00 | |
FV Inventory change (raw materials and supplies) | | | -14 048.00 | |
FW Other purchases and external expenses | | | 2 160 315.00 | |
FX Taxes, duties, and similar payments | | | 33 826.00 | |
FY Salaries and Wages | | | 433 675.00 | |
FZ Social Security Contributions | | | 155 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 8 790 318.00 | |
GG - OPERATING RESULT (I - II) | | | 68 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 447.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 21 486.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 720.00 | | | 8 886 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 608.00 | | | 8 793 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 112.00 | | | 93 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 563.00 | | |
7B Total provisions for depreciation | | 563.00 | | |
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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 | 1 564 449.00 | 1 564 449.00 | | 1 564 449.00 |
8D Social Security and Other Social Organizations | 112 577.00 | 112 577.00 | | 112 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 061.00 | 49 061.00 | | 49 061.00 |
VG Loans with a maturity of up to one year at origin | 338 933.00 | 141 709.00 | 197 224.00 | 338 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 370.00 | 1 213 569.00 | 339 801.00 | 1 553 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 020.00 | 1 867 796.00 | 197 224.00 | 2 065 020.00 |
