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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 727 199.00 | 1 693 513.00 | 33 686.00 | 1 727 199.00 |
AT Other tangible assets | 956 709.00 | 923 125.00 | 33 584.00 | 956 709.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 2 986 585.00 | 2 635 035.00 | 351 550.00 | 2 986 585.00 |
BL Raw materials, supplies | 1 977 888.00 | | 1 977 888.00 | 1 977 888.00 |
BR Intermediate and finished products | 67 660.00 | | 67 660.00 | 67 660.00 |
BV Advances and down payments on orders | 277 035.00 | | 277 035.00 | 277 035.00 |
BX Customers and related accounts | 860 003.00 | | 860 003.00 | 860 003.00 |
BZ Other receivables | 740 721.00 | | 740 721.00 | 740 721.00 |
CF Cash and cash equivalents | 906 229.00 | | 906 229.00 | 906 229.00 |
CJ TOTAL (II) | 4 829 535.00 | | 4 829 535.00 | 4 829 535.00 |
CO Grand total (0 to V) | 7 816 120.00 | 2 635 035.00 | 5 181 085.00 | 7 816 120.00 |
CU Other investments | 300 000.00 | 18 397.00 | 281 603.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 2 530 481.00 | | | 2 530 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 399.00 | | | 387 399.00 |
DK Regulated provisions | 35 552.00 | | | 35 552.00 |
DL TOTAL (I) | 3 054 050.00 | | | 3 054 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 417.00 | | | 937 417.00 |
DX Trade payables and related accounts | 1 086 444.00 | | | 1 086 444.00 |
DY Tax and social security liabilities | 102 200.00 | | | 102 200.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 2 127 035.00 | | | 2 127 035.00 |
EE Grand total (I to V) | 5 181 085.00 | | | 5 181 085.00 |
EG Accrued income and payables due within one year | 2 127 035.00 | | | 2 127 035.00 |
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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 | 4 389 703.00 | | 4 389 703.00 | 4 389 703.00 |
FG Production sold - services | 87 482.00 | | 87 482.00 | 87 482.00 |
FJ Net sales | 4 477 185.00 | | 4 477 185.00 | 4 477 185.00 |
FM Inventory production | | | 7 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 484 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 817 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112 455.00 | |
FW Other purchases and external expenses | | | 359 107.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 167 263.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 297 097.00 | |
GG - OPERATING RESULT (I - II) | | | 187 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 966.00 | |
GP Total financial income (V) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 384.00 | | | 91 384.00 |
HC Reversals of provisions and transfers of expenses | 216 547.00 | | | 216 547.00 |
HD Total exceptional income (VII) | 307 931.00 | | | 307 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 931.00 | | | 307 931.00 |
HK Income tax | 118 360.00 | | | 118 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 856.00 | | | 4 802 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 457.00 | | | 4 415 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 399.00 | | | 387 399.00 |
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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 | 2 939 027.00 | | 66 298.00 | 2 939 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 676.00 | |
I4 DECREASES Grand Total | | 18 740.00 | 2 986 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 740.00 | 2 683 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 350.00 | | 66 298.00 | 2 636 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 676.00 | | | 302 676.00 |
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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 | 2 606 148.00 | 29 230.00 | 18 740.00 | 2 606 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 148.00 | 29 230.00 | 18 740.00 | 2 606 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 363.00 | | 9 966.00 | 28 363.00 |
3Z Total regulated provisions | 252 099.00 | | 216 547.00 | 252 099.00 |
7B Total provisions for depreciation | 28 363.00 | | 9 966.00 | 28 363.00 |
7C Grand total | 280 462.00 | | 226 513.00 | 280 462.00 |
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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 | 1 086 444.00 | 1 086 444.00 | | 1 086 444.00 |
8C Staff and Related Accounts | 29 651.00 | 29 651.00 | | 29 651.00 |
8D Social Security and Other Social Organizations | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 860 003.00 | 860 003.00 | | 860 003.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VC Group and associates | 650 732.00 | 650 732.00 | | 650 732.00 |
VI Group and Associates | 937 417.00 | 937 417.00 | | 937 417.00 |
VM Income taxes | 27 950.00 | 27 950.00 | | 27 950.00 |
VN Other taxes, similar payments | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 054.00 | 31 054.00 | | 31 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 400.00 | 1 600 724.00 | 2 676.00 | 1 603 400.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 035.00 | 2 127 035.00 | | 2 127 035.00 |
