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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 622.00 | | 177 622.00 | 177 622.00 |
AJ Other Intangible Assets | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 56 510.00 | 46 448.00 | 10 062.00 | 56 510.00 |
AR Technical installations, industrial equipment and tools | 429 843.00 | 393 571.00 | 36 272.00 | 429 843.00 |
AT Other tangible assets | 134 163.00 | 129 753.00 | 4 410.00 | 134 163.00 |
BH Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
BJ TOTAL (I) | 863 438.00 | 614 862.00 | 248 576.00 | 863 438.00 |
BL Raw materials, supplies | 1 102 178.00 | | 1 102 178.00 | 1 102 178.00 |
BX Customers and related accounts | 463 816.00 | 13 317.00 | 450 499.00 | 463 816.00 |
BZ Other receivables | 130 599.00 | | 130 599.00 | 130 599.00 |
CF Cash and cash equivalents | 227 448.00 | | 227 448.00 | 227 448.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 1 933 048.00 | 13 317.00 | 1 919 731.00 | 1 933 048.00 |
CO Grand total (0 to V) | 2 796 486.00 | 628 179.00 | 2 168 307.00 | 2 796 486.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 869 724.00 | 945 725.00 | | 869 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 094.00 | 7 999.00 | | 129 094.00 |
DL TOTAL (I) | 1 104 417.00 | 1 059 324.00 | | 1 104 417.00 |
DP Provisions for Risks | 1 271.00 | | | 1 271.00 |
DR TOTAL (IV) | 1 271.00 | | | 1 271.00 |
DU Loans and Debts from Credit Institutions (3) | 315 186.00 | 216 394.00 | | 315 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 5 733.00 | | 23 233.00 |
DX Trade payables and related accounts | 577 236.00 | 578 510.00 | | 577 236.00 |
DY Tax and social security liabilities | 144 017.00 | 212 633.00 | | 144 017.00 |
EA Other liabilities | 2 946.00 | 2 372.00 | | 2 946.00 |
EC TOTAL (IV) | 1 062 619.00 | 1 015 642.00 | | 1 062 619.00 |
EE Grand total (I to V) | 2 168 307.00 | 2 074 965.00 | | 2 168 307.00 |
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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 | 3 083 027.00 | | 3 083 027.00 | 3 083 027.00 |
FD Production sold - goods | 4 234 182.00 | | 4 234 182.00 | 4 234 182.00 |
FG Production sold - services | 23 790.00 | | 23 790.00 | 23 790.00 |
FJ Net sales | 7 340 999.00 | | 7 340 999.00 | 7 340 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 395.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 356 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 352.00 | |
FV Inventory change (raw materials and supplies) | | | 291 209.00 | |
FW Other purchases and external expenses | | | 1 502 598.00 | |
FX Taxes, duties, and similar payments | | | 79 071.00 | |
FY Salaries and Wages | | | 349 363.00 | |
FZ Social Security Contributions | | | 121 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 271.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 225 748.00 | |
GG - OPERATING RESULT (I - II) | | | 130 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 100 884.00 | |
GP Total financial income (V) | | | 100 884.00 | |
GR Interest and similar expenses | | | 27 119.00 | |
GS Negative differences of foreign exchange | | | 26 177.00 | |
GU Total financial expenses (VI) | | | 53 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 33 831.00 | | 691.00 |
HB Exceptional income from capital transactions | | 13 697.00 | | |
HD Total exceptional income (VII) | 691.00 | 47 527.00 | | 691.00 |
HE Exceptional expenses on management operations | 49 843.00 | 60 218.00 | | 49 843.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 49 843.00 | 65 218.00 | | 49 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 151.00 | -17 691.00 | | -49 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 980.00 | 5 510 104.00 | | 7 457 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328 886.00 | 5 502 106.00 | | 7 328 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 094.00 | 7 999.00 | | 129 094.00 |
HP References: Equipment leasing | 38 095.00 | 39 806.00 | | 38 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 271.00 | | |
7C Grand total | | 1 271.00 | | |
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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 | 23 233.00 | 23 233.00 | | 23 233.00 |
8B Suppliers and Related Accounts | 577 236.00 | 577 236.00 | | 577 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 315 186.00 | 313 039.00 | 2 147.00 | 315 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 017.00 | 144 017.00 | | 144 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 631.00 | 603 422.00 | 20 209.00 | 623 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 619.00 | 1 060 472.00 | 2 147.00 | 1 062 619.00 |
