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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 | 20 270.00 | 18 553.00 | 1 716.00 | 20 270.00 |
AP Buildings | 724 857.00 | 493 443.00 | 231 414.00 | 724 857.00 |
AR Technical installations, industrial equipment and tools | 8 173 458.00 | 7 092 028.00 | 1 081 429.00 | 8 173 458.00 |
AT Other tangible assets | 542 479.00 | 316 243.00 | 226 235.00 | 542 479.00 |
AV Fixed assets in progress | 976 368.00 | | 976 368.00 | 976 368.00 |
BH Other financial assets | 247 262.00 | | 247 262.00 | 247 262.00 |
BJ TOTAL (I) | 10 684 695.00 | 7 920 269.00 | 2 764 426.00 | 10 684 695.00 |
BL Raw materials, supplies | 5 513 103.00 | | 5 513 103.00 | 5 513 103.00 |
BR Intermediate and finished products | 998 143.00 | | 998 143.00 | 998 143.00 |
BV Advances and down payments on orders | 12 239.00 | | 12 239.00 | 12 239.00 |
BX Customers and related accounts | 6 969 284.00 | | 6 969 284.00 | 6 969 284.00 |
BZ Other receivables | 91 498.00 | | 91 498.00 | 91 498.00 |
CF Cash and cash equivalents | 2 264 944.00 | | 2 264 944.00 | 2 264 944.00 |
CH Prepaid expenses | 266 810.00 | | 266 810.00 | 266 810.00 |
CJ TOTAL (II) | 16 116 025.00 | | 16 116 025.00 | 16 116 025.00 |
CO Grand total (0 to V) | 26 800 721.00 | 7 920 269.00 | 18 880 452.00 | 26 800 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 55 615.00 | | | 55 615.00 |
DH Retained earnings | 4 141 441.00 | | | 4 141 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 830.00 | | | 1 926 830.00 |
DL TOTAL (I) | 7 806 887.00 | | | 7 806 887.00 |
DP Provisions for Risks | 2 525.00 | | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 367.00 | | | 1 366 367.00 |
DX Trade payables and related accounts | 9 413 354.00 | | | 9 413 354.00 |
DY Tax and social security liabilities | 291 318.00 | | | 291 318.00 |
EC TOTAL (IV) | 11 071 040.00 | | | 11 071 040.00 |
EE Grand total (I to V) | 18 880 452.00 | | | 18 880 452.00 |
EG Accrued income and payables due within one year | 11 060 540.00 | | | 11 060 540.00 |
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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 | 321 818.00 | | 321 818.00 | 321 818.00 |
FD Production sold - goods | 43 364 072.00 | | 43 364 072.00 | 43 364 072.00 |
FG Production sold - services | 209 395.00 | | 209 395.00 | 209 395.00 |
FJ Net sales | 43 895 287.00 | | 43 895 287.00 | 43 895 287.00 |
FM Inventory production | | | -32 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 073.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 43 918 680.00 | |
FU Purchases of raw materials and other supplies | | | 27 187 368.00 | |
FV Inventory change (raw materials and supplies) | | | 271 602.00 | |
FW Other purchases and external expenses | | | 11 694 396.00 | |
FX Taxes, duties, and similar payments | | | 182 252.00 | |
FY Salaries and Wages | | | 792 150.00 | |
FZ Social Security Contributions | | | 354 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 202.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 41 061 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856 963.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 714.00 | | | 15 714.00 |
HE Exceptional expenses on management operations | 31 919.00 | | | 31 919.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 919.00 | | | -31 919.00 |
HK Income tax | 896 269.00 | | | 896 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 918 680.00 | | | 43 918 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 991 850.00 | | | 41 991 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 830.00 | | | 1 926 830.00 |
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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 | 9 570 058.00 | | 1 119 571.00 | 9 570 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 263.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 10 684 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 10 417 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 464.00 | | 1 806.00 | 18 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 310 249.00 | | 1 111 846.00 | 9 310 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 344.00 | | 5 918.00 | 241 344.00 |
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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 | 7 346 000.00 | 579 202.00 | 4 933.00 | 7 346 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 993.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328 440.00 | 578 209.00 | 4 933.00 | 7 328 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 548.00 | | 16 023.00 | 18 548.00 |
7C Grand total | 18 548.00 | | 16 023.00 | 18 548.00 |
UE of which provisions and reversals: - Operating | | | 16 023.00 | |
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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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 9 413 354.00 | 9 413 354.00 | | 9 413 354.00 |
8D Social Security and Other Social Organizations | 291 318.00 | 291 318.00 | | 291 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 867.00 | 852 712.00 | 503 155.00 | 1 355 867.00 |
UT Other financial assets | 247 263.00 | | 247 263.00 | 247 263.00 |
UX Other trade receivables | 6 969 285.00 | 6 969 285.00 | | 6 969 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 499.00 | 91 499.00 | | 91 499.00 |
VS Prepaid expenses | 266 811.00 | 266 811.00 | | 266 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574 857.00 | 7 327 594.00 | 247 263.00 | 7 574 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071 040.00 | 10 557 385.00 | 503 155.00 | 11 071 040.00 |
