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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 | 49 824.00 | 46 306.00 | 3 518.00 | 49 824.00 |
AR Technical installations, industrial equipment and tools | 123 318.00 | 107 780.00 | 15 538.00 | 123 318.00 |
AT Other tangible assets | 613 184.00 | 452 024.00 | 161 160.00 | 613 184.00 |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 884 149.00 | 606 111.00 | 278 039.00 | 884 149.00 |
BL Raw materials, supplies | 1 864 427.00 | | 1 864 427.00 | 1 864 427.00 |
BN Goods in progress | 1 047 516.00 | | 1 047 516.00 | 1 047 516.00 |
BX Customers and related accounts | 4 269 370.00 | 25 119.00 | 4 244 252.00 | 4 269 370.00 |
BZ Other receivables | 575 730.00 | | 575 730.00 | 575 730.00 |
CF Cash and cash equivalents | 373 560.00 | | 373 560.00 | 373 560.00 |
CH Prepaid expenses | 91 652.00 | | 91 652.00 | 91 652.00 |
CJ TOTAL (II) | 8 222 254.00 | 25 119.00 | 8 197 136.00 | 8 222 254.00 |
CO Grand total (0 to V) | 9 106 404.00 | 631 229.00 | 8 475 174.00 | 9 106 404.00 |
CU Other investments | 3 709.00 | | 3 709.00 | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
DD Legal reserve (1) | 112 050.00 | 112 050.00 | | 112 050.00 |
DE Statutory or contractual reserves | 1 579 311.00 | 1 578 717.00 | | 1 579 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 233.00 | 390 594.00 | | 331 233.00 |
DL TOTAL (I) | 3 143 094.00 | 3 201 861.00 | | 3 143 094.00 |
DP Provisions for Risks | 32 500.00 | 47 039.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 47 039.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 240.00 | 775 658.00 | | 80 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 343.00 | 285 903.00 | | 950 343.00 |
DX Trade payables and related accounts | 2 973 419.00 | 2 173 590.00 | | 2 973 419.00 |
DY Tax and social security liabilities | 1 278 366.00 | 999 981.00 | | 1 278 366.00 |
EA Other liabilities | 17 213.00 | 3 367.00 | | 17 213.00 |
EC TOTAL (IV) | 5 299 580.00 | 4 238 499.00 | | 5 299 580.00 |
EE Grand total (I to V) | 8 475 174.00 | 7 487 400.00 | | 8 475 174.00 |
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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 | 13 864 690.00 | | | 13 864 690.00 |
FG Production sold - services | 13 864 690.00 | | 13 864 690.00 | 13 864 690.00 |
FJ Net sales | 13 864 690.00 | | 13 864 690.00 | 13 864 690.00 |
FM Inventory production | | | 571 748.00 | |
FO Operating subsidies | | | 15 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 478.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 14 496 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 189 234.00 | |
FV Inventory change (raw materials and supplies) | | | 15 612.00 | |
FW Other purchases and external expenses | | | 5 199 919.00 | |
FX Taxes, duties, and similar payments | | | 140 728.00 | |
FY Salaries and Wages | | | 2 166 740.00 | |
FZ Social Security Contributions | | | 1 193 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 119.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 14 002 075.00 | |
GG - OPERATING RESULT (I - II) | | | 49 664.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 280.00 | |
GU Total financial expenses (VI) | | | 49 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 802.00 | 28 472.00 | | 28 802.00 |
HB Exceptional income from capital transactions | 335.00 | 6 474.00 | | 335.00 |
HD Total exceptional income (VII) | 29 137.00 | 34 946.00 | | 29 137.00 |
HE Exceptional expenses on management operations | 62 495.00 | 119 380.00 | | 62 495.00 |
HF Exceptional expenses on capital transactions | 85.00 | 10 725.00 | | 85.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 62 580.00 | 140 105.00 | | 62 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 443.00 | -105 159.00 | | -33 443.00 |
HJ Employee participation in company results | 11 918.00 | 28 838.00 | | 11 918.00 |
HK Income tax | 68 792.00 | 118 989.00 | | 68 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 877.00 | 14 629 244.00 | | 14 525 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 194 645.00 | 14 238 650.00 | | 14 194 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 233.00 | 390 594.00 | | 331 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 119.00 | | |
7C Grand total | | 25 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950 343.00 | 950 343.00 | | 950 343.00 |
8B Suppliers and Related Accounts | 2 973 419.00 | 2 973 419.00 | | 2 973 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 213.00 | 17 213.00 | | 17 213.00 |
VG Loans with a maturity of up to one year at origin | 80 240.00 | 31 466.00 | 48 774.00 | 80 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278 366.00 | 1 278 366.00 | | 1 278 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 866.00 | 4 936 752.00 | 94 114.00 | 5 030 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 581.00 | 5 250 807.00 | 48 774.00 | 5 299 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
