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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 78 186.00 | 78 186.00 | | 78 186.00 |
AP Buildings | 1 495 633.00 | 565 205.00 | 930 428.00 | 1 495 633.00 |
AR Technical installations, industrial equipment and tools | 1 154 326.00 | 366 213.00 | 788 113.00 | 1 154 326.00 |
AT Other tangible assets | 43 945.00 | 33 662.00 | 10 283.00 | 43 945.00 |
AV Fixed assets in progress | 79 380.00 | | 79 380.00 | 79 380.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 2 865 125.00 | 1 046 316.00 | 1 818 809.00 | 2 865 125.00 |
BL Raw materials, supplies | 2 169 044.00 | | 2 169 044.00 | 2 169 044.00 |
BN Goods in progress | 107 229.00 | | 107 229.00 | 107 229.00 |
BR Intermediate and finished products | 545 317.00 | | 545 317.00 | 545 317.00 |
BX Customers and related accounts | 1 314 440.00 | 9 400.00 | 1 305 041.00 | 1 314 440.00 |
BZ Other receivables | 327 049.00 | | 327 049.00 | 327 049.00 |
CF Cash and cash equivalents | 893 970.00 | | 893 970.00 | 893 970.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 5 380 839.00 | 9 400.00 | 5 371 439.00 | 5 380 839.00 |
CO Grand total (0 to V) | 8 245 964.00 | 1 055 715.00 | 7 190 248.00 | 8 245 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 281 987.00 | 1 171 778.00 | | 1 281 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 952.00 | 210 209.00 | | 415 952.00 |
DL TOTAL (I) | 1 774 939.00 | 1 458 987.00 | | 1 774 939.00 |
DU Loans and Debts from Credit Institutions (3) | 188 778.00 | 398 241.00 | | 188 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 973.00 | 100 000.00 | | 99 973.00 |
DX Trade payables and related accounts | 4 865 867.00 | 5 266 078.00 | | 4 865 867.00 |
DY Tax and social security liabilities | 260 238.00 | 184 416.00 | | 260 238.00 |
EA Other liabilities | 453.00 | 26 533.00 | | 453.00 |
EC TOTAL (IV) | 5 415 309.00 | 5 975 268.00 | | 5 415 309.00 |
EE Grand total (I to V) | 7 190 248.00 | 7 434 255.00 | | 7 190 248.00 |
EG Accrued income and payables due within one year | 5 415 309.00 | | | 5 415 309.00 |
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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 | 21 942 655.00 | 2 433 183.00 | 24 375 838.00 | 21 942 655.00 |
FG Production sold - services | 9 088.00 | 325.00 | 9 413.00 | 9 088.00 |
FJ Net sales | 21 951 743.00 | 2 433 508.00 | 24 385 250.00 | 21 951 743.00 |
FM Inventory production | | | 652 546.00 | |
FO Operating subsidies | | | 97 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 710.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 151 090.00 | |
FU Purchases of raw materials and other supplies | | | 20 769 764.00 | |
FV Inventory change (raw materials and supplies) | | | 863 550.00 | |
FW Other purchases and external expenses | | | 1 226 944.00 | |
FX Taxes, duties, and similar payments | | | 86 988.00 | |
FY Salaries and Wages | | | 1 082 442.00 | |
FZ Social Security Contributions | | | 475 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 24 752 455.00 | |
GG - OPERATING RESULT (I - II) | | | 398 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 710.00 | | | 15 710.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 24 036.00 | | |
HD Total exceptional income (VII) | | 24 043.00 | | |
HE Exceptional expenses on management operations | 11 691.00 | 3 040.00 | | 11 691.00 |
HF Exceptional expenses on capital transactions | | 33 085.00 | | |
HH Total exceptional expenses (VIII) | 11 691.00 | 36 125.00 | | 11 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 691.00 | -12 082.00 | | -11 691.00 |
HK Income tax | -32 124.00 | -98 922.00 | | -32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 151 090.00 | 21 101 218.00 | | 25 151 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 735 138.00 | 20 891 009.00 | | 24 735 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 952.00 | 210 209.00 | | 415 952.00 |
HP References: Equipment leasing | 3 447.00 | 1 691.00 | | 3 447.00 |
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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 | 2 642 119.00 | | 223 005.00 | 2 642 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | | | 2 865 125.00 | |
IO DECREASES Total including other intangible assets | | | 81 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 235.00 | | | 81 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 279.00 | | 223 005.00 | 2 550 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 380.00 | | | 79 380.00 |
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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 | 800 962.00 | 245 354.00 | | 800 962.00 |
PE DEPRECIATION Total including other intangible assets | 79 994.00 | 1 242.00 | | 79 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 968.00 | 244 112.00 | | 720 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 4 865 867.00 | 4 865 867.00 | | 4 865 867.00 |
8C Staff and Related Accounts | 103 009.00 | 103 009.00 | | 103 009.00 |
8D Social Security and Other Social Organizations | 112 497.00 | 112 497.00 | | 112 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
UX Other trade receivables | 1 304 524.00 | 1 304 524.00 | | 1 304 524.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 9 917.00 | 9 917.00 | | 9 917.00 |
VB VAT | 43 516.00 | 43 516.00 | | 43 516.00 |
VH Loans with a maturity of more than one year at origin | 188 778.00 | 166 319.00 | 22 459.00 | 188 778.00 |
VI Group and Associates | 99 973.00 | 99 973.00 | | 99 973.00 |
VK Loans repaid during the year | 209 463.00 | | | 209 463.00 |
VM Income taxes | 120 700.00 | 120 700.00 | | 120 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 979.00 | 42 979.00 | | 42 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 614.00 | 162 614.00 | | 162 614.00 |
VS Prepaid expenses | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 884.00 | 1 665 279.00 | 10 605.00 | 1 675 884.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 309.00 | 5 392 850.00 | 22 459.00 | 5 415 309.00 |
