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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 | 6 899.00 | 2 779.00 | 4 120.00 | 6 899.00 |
AH Goodwill | 164 105.00 | | 164 105.00 | 164 105.00 |
AN Land | 72 429.00 | 2 934.00 | 69 495.00 | 72 429.00 |
AP Buildings | 7 614.00 | 829.00 | 6 785.00 | 7 614.00 |
AR Technical installations, industrial equipment and tools | 188 039.00 | 75 127.00 | 112 912.00 | 188 039.00 |
AT Other tangible assets | 32 796.00 | 6 341.00 | 26 455.00 | 32 796.00 |
AX Advances and down payments | 18 096.00 | | 18 096.00 | 18 096.00 |
BH Other financial assets | 69 698.00 | | 69 698.00 | 69 698.00 |
BJ TOTAL (I) | 559 676.00 | 88 010.00 | 471 666.00 | 559 676.00 |
BL Raw materials, supplies | 908 461.00 | | 908 461.00 | 908 461.00 |
BN Goods in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
BR Intermediate and finished products | 396 566.00 | | 396 566.00 | 396 566.00 |
BX Customers and related accounts | 4 347 213.00 | 63 165.00 | 4 284 048.00 | 4 347 213.00 |
BZ Other receivables | 831 281.00 | | 831 281.00 | 831 281.00 |
CF Cash and cash equivalents | 990 523.00 | | 990 523.00 | 990 523.00 |
CH Prepaid expenses | 79 544.00 | | 79 544.00 | 79 544.00 |
CJ TOTAL (II) | 7 561 936.00 | 63 165.00 | 7 498 771.00 | 7 561 936.00 |
CO Grand total (0 to V) | 8 121 612.00 | 151 175.00 | 7 970 437.00 | 8 121 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 757.00 | | | 525 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 896.00 | | | 226 896.00 |
DL TOTAL (I) | 752 653.00 | | | 752 653.00 |
DU Loans and Debts from Credit Institutions (3) | 293 447.00 | | | 293 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 823.00 | | | 828 823.00 |
DX Trade payables and related accounts | 2 095 565.00 | | | 2 095 565.00 |
DY Tax and social security liabilities | 1 390 368.00 | | | 1 390 368.00 |
EA Other liabilities | 2 609 581.00 | | | 2 609 581.00 |
EC TOTAL (IV) | 7 217 784.00 | | | 7 217 784.00 |
EE Grand total (I to V) | 7 970 437.00 | | | 7 970 437.00 |
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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 | | | 23 213 348.00 | |
FJ Net sales | | | 23 213 348.00 | |
FM Inventory production | | | 404 913.00 | |
FQ Other income | | | 51 833.00 | |
FR Total operating income (I) | | | 23 670 094.00 | |
FU Purchases of raw materials and other supplies | | | 10 285 519.00 | |
FV Inventory change (raw materials and supplies) | | | -908 461.00 | |
FW Other purchases and external expenses | | | 5 920 922.00 | |
FX Taxes, duties, and similar payments | | | 344 240.00 | |
FY Salaries and Wages | | | 5 334 357.00 | |
FZ Social Security Contributions | | | 1 882 932.00 | |
GB Operating Expenses - Provisions | | | 151 690.00 | |
GE Other Expenses | | | 25 476.00 | |
GF Total Operating Expenses (II) | | | 23 036 675.00 | |
GG - OPERATING RESULT (I - II) | | | 633 419.00 | |
GP Total financial income (V) | | | 73 085.00 | |
GU Total financial expenses (VI) | | | 79 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 944.00 | | | 31 944.00 |
HH Total exceptional expenses (VIII) | 386 530.00 | | | 386 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 586.00 | | | -354 586.00 |
HJ Employee participation in company results | 30 231.00 | | | 30 231.00 |
HK Income tax | 15 646.00 | | | 15 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 775 123.00 | | | 23 775 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 548 227.00 | | | 23 548 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 896.00 | | | 226 896.00 |
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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 | | | 559 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 698.00 | |
I4 DECREASES Grand Total | | | 559 676.00 | |
IO DECREASES Total including other intangible assets | | | 171 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 171 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 318 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 698.00 | |
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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 | | 88 010.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 63 165.00 | | |
7B Total provisions for depreciation | | 63 165.00 | | |
7C Grand total | | 63 165.00 | | |
UG - Financial | | 63 165.00 | | |
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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 | 2 095 565.00 | 2 095 565.00 | | 2 095 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438 404.00 | 3 438 404.00 | | 3 438 404.00 |
UT Other financial assets | 69 698.00 | | 69 698.00 | 69 698.00 |
UX Other trade receivables | 4 347 213.00 | 4 347 213.00 | | 4 347 213.00 |
VG Loans with a maturity of up to one year at origin | 173 849.00 | 173 849.00 | | 173 849.00 |
VH Loans with a maturity of more than one year at origin | 119 598.00 | 20 725.00 | 98 873.00 | 119 598.00 |
VJ Loans taken out during the year | 119 598.00 | | | 119 598.00 |
VP Miscellaneous | 831 281.00 | 831 281.00 | | 831 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 368.00 | 1 390 368.00 | | 1 390 368.00 |
VS Prepaid expenses | 79 544.00 | 79 544.00 | | 79 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 736.00 | 5 258 038.00 | 69 698.00 | 5 327 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 784.00 | 7 118 911.00 | 98 873.00 | 7 217 784.00 |
