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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 365.00 | 853.00 | 1 219.00 |
AN Land | 23 121.00 | | 23 121.00 | 23 121.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 83 784.00 | 78 570.00 | 5 213.00 | 83 784.00 |
AT Other tangible assets | 104 330.00 | 59 510.00 | 44 819.00 | 104 330.00 |
BJ TOTAL (I) | 225 603.00 | 151 594.00 | 74 008.00 | 225 603.00 |
BL Raw materials, supplies | 627 628.00 | | 627 628.00 | 627 628.00 |
BR Intermediate and finished products | 34 919.00 | 34 919.00 | | 34 919.00 |
BX Customers and related accounts | 275 547.00 | 45 808.00 | 229 738.00 | 275 547.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 32 712.00 | | 32 712.00 | 32 712.00 |
CJ TOTAL (II) | 981 576.00 | 80 727.00 | 900 848.00 | 981 576.00 |
CO Grand total (0 to V) | 1 207 179.00 | 232 322.00 | 974 857.00 | 1 207 179.00 |
CR Shares due in more than one year | 54 970.00 | | | 54 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 513 117.00 | 469 740.00 | | 513 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 057.00 | 43 376.00 | | 43 057.00 |
DL TOTAL (I) | 600 425.00 | 557 368.00 | | 600 425.00 |
DU Loans and Debts from Credit Institutions (3) | 100 167.00 | 217 465.00 | | 100 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 008.00 | 48 881.00 | | 84 008.00 |
DX Trade payables and related accounts | 126 123.00 | 165 304.00 | | 126 123.00 |
DY Tax and social security liabilities | 63 457.00 | 95 169.00 | | 63 457.00 |
EA Other liabilities | 675.00 | 275.00 | | 675.00 |
EC TOTAL (IV) | 374 431.00 | 527 096.00 | | 374 431.00 |
EE Grand total (I to V) | 974 857.00 | 1 084 464.00 | | 974 857.00 |
EG Accrued income and payables due within one year | 333 649.00 | 400 402.00 | | 333 649.00 |
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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 | 1 006 865.00 | 263 953.00 | 1 270 818.00 | 1 006 865.00 |
FG Production sold - services | 110 511.00 | | 110 511.00 | 110 511.00 |
FJ Net sales | 1 117 377.00 | 263 953.00 | 1 381 330.00 | 1 117 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 382 621.00 | |
FU Purchases of raw materials and other supplies | | | 667 428.00 | |
FV Inventory change (raw materials and supplies) | | | 29 318.00 | |
FW Other purchases and external expenses | | | 407 449.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 147 135.00 | |
FZ Social Security Contributions | | | 33 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 318 299.00 | |
GG - OPERATING RESULT (I - II) | | | 64 321.00 | |
GR Interest and similar expenses | | | 19 672.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 940.00 | | 350.00 |
HB Exceptional income from capital transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 855.00 | 1 940.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 357.00 | 1 390.00 | | 357.00 |
HG Exceptional depreciation and provisions | 149.00 | 339.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 506.00 | 1 729.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | 210.00 | | 2 348.00 |
HK Income tax | 3 941.00 | 1 615.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 476.00 | 1 346 026.00 | | 1 385 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 419.00 | 1 302 650.00 | | 1 342 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 057.00 | 43 376.00 | | 43 057.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 126 123.00 | 126 123.00 | | 126 123.00 |
8C Staff and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 13 908.00 | 13 908.00 | | 13 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 220 577.00 | 220 577.00 | | 220 577.00 |
VA Doubtful or disputed receivables | 54 970.00 | | 54 970.00 | 54 970.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 96 757.00 | 55 975.00 | 40 782.00 | 96 757.00 |
VI Group and Associates | 54 008.00 | 54 008.00 | | 54 008.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 32 713.00 | 32 713.00 | | 32 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 134.00 | 260 164.00 | 54 970.00 | 315 134.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 432.00 | 333 650.00 | 40 782.00 | 374 432.00 |
