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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 | 17 269.00 | 15 684.00 | 1 585.00 | 17 269.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 165 726.00 | 669 654.00 | 496 072.00 | 1 165 726.00 |
AT Other tangible assets | 198 168.00 | 189 443.00 | 8 725.00 | 198 168.00 |
AX Advances and down payments | 219 000.00 | | 219 000.00 | 219 000.00 |
BB Receivables related to investments | 348 976.00 | | 348 976.00 | 348 976.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 33 646.00 | | 33 646.00 | 33 646.00 |
BJ TOTAL (I) | 2 262 419.00 | 874 781.00 | 1 387 638.00 | 2 262 419.00 |
BL Raw materials, supplies | 120 623.00 | | 120 623.00 | 120 623.00 |
BR Intermediate and finished products | 271 960.00 | | 271 960.00 | 271 960.00 |
BX Customers and related accounts | 1 285 534.00 | | 1 285 534.00 | 1 285 534.00 |
BZ Other receivables | 222 106.00 | | 222 106.00 | 222 106.00 |
CF Cash and cash equivalents | 377 449.00 | | 377 449.00 | 377 449.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 2 280 670.00 | | 2 280 670.00 | 2 280 670.00 |
CO Grand total (0 to V) | 4 543 089.00 | 874 781.00 | 3 668 308.00 | 4 543 089.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 677 455.00 | | | 677 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 341.00 | | | 216 341.00 |
DJ Investment subsidies | 21 667.00 | | | 21 667.00 |
DL TOTAL (I) | 942 963.00 | | | 942 963.00 |
DU Loans and Debts from Credit Institutions (3) | 399 979.00 | | | 399 979.00 |
DX Trade payables and related accounts | 2 012 854.00 | | | 2 012 854.00 |
DY Tax and social security liabilities | 209 180.00 | | | 209 180.00 |
EA Other liabilities | 103 331.00 | | | 103 331.00 |
EC TOTAL (IV) | 2 725 345.00 | | | 2 725 345.00 |
EE Grand total (I to V) | 3 668 308.00 | | | 3 668 308.00 |
EG Accrued income and payables due within one year | 2 414 621.00 | | | 2 414 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772.00 | | | 2 772.00 |
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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 | 12 396 650.00 | | 12 396 650.00 | 12 396 650.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 12 398 500.00 | | 12 398 500.00 | 12 398 500.00 |
FM Inventory production | | | -9 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 389 608.00 | |
FU Purchases of raw materials and other supplies | | | 8 836 377.00 | |
FV Inventory change (raw materials and supplies) | | | 24 095.00 | |
FW Other purchases and external expenses | | | 2 483 929.00 | |
FX Taxes, duties, and similar payments | | | 41 053.00 | |
FY Salaries and Wages | | | 494 401.00 | |
FZ Social Security Contributions | | | 157 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 185.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 129 377.00 | |
GG - OPERATING RESULT (I - II) | | | 260 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 588.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 21 684.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 18 167.00 | | | 18 167.00 |
HD Total exceptional income (VII) | 20 967.00 | | | 20 967.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 719.00 | | | 20 719.00 |
HK Income tax | 82 167.00 | | | 82 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 432 259.00 | | | 12 432 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215 918.00 | | | 12 215 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 341.00 | | | 216 341.00 |
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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 | 880 060.00 | 92 433.00 | 97 712.00 | 880 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 981.00 | 704.00 | | 14 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 079.00 | 91 729.00 | 97 712.00 | 865 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 981.00 | 704.00 | | 14 981.00 |
6E on fixed assets – tangible | 865 079.00 | 91 729.00 | 97 712.00 | 865 079.00 |
6T Receivables | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 880 060.00 | 92 433.00 | 97 712.00 | 880 060.00 |
7C Grand total | 880 060.00 | 92 433.00 | 97 712.00 | 880 060.00 |
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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 | 2 012 854.00 | 2 012 854.00 | | 2 012 854.00 |
8D Social Security and Other Social Organizations | 209 180.00 | 209 180.00 | | 209 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 331.00 | 103 331.00 | | 103 331.00 |
UT Other financial assets | 385 722.00 | | 385 722.00 | 385 722.00 |
VG Loans with a maturity of up to one year at origin | 399 979.00 | 89 255.00 | 234 302.00 | 399 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 169.00 | 122 169.00 | | 122 169.00 |
VS Prepaid expenses | 1 510 638.00 | 1 510 638.00 | | 1 510 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 359.00 | 1 510 638.00 | 385 722.00 | 1 896 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 345.00 | 2 414 621.00 | 234 302.00 | 2 725 345.00 |
