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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 | 41 141.00 | 22 611.00 | 18 530.00 | 41 141.00 |
AP Buildings | 610 405.00 | 591 826.00 | 18 578.00 | 610 405.00 |
AR Technical installations, industrial equipment and tools | 1 122 488.00 | 755 856.00 | 366 632.00 | 1 122 488.00 |
AT Other tangible assets | 1 444.00 | 848.00 | 596.00 | 1 444.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 775 479.00 | 1 371 141.00 | 404 337.00 | 1 775 479.00 |
BL Raw materials, supplies | 490 461.00 | | 490 461.00 | 490 461.00 |
BR Intermediate and finished products | 658 804.00 | | 658 804.00 | 658 804.00 |
BT Goods | 249 725.00 | | 249 725.00 | 249 725.00 |
BV Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 1 248 812.00 | 33 492.00 | 1 215 320.00 | 1 248 812.00 |
BZ Other receivables | 445 365.00 | | 445 365.00 | 445 365.00 |
CF Cash and cash equivalents | 89 227.00 | | 89 227.00 | 89 227.00 |
CH Prepaid expenses | 10 597.00 | | 10 597.00 | 10 597.00 |
CJ TOTAL (II) | 3 198 000.00 | 33 492.00 | 3 164 508.00 | 3 198 000.00 |
CO Grand total (0 to V) | 4 973 570.00 | 1 404 633.00 | 3 568 937.00 | 4 973 570.00 |
CW Deferred expenses or loan issuance costs | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 205 107.00 | 205 107.00 | | 205 107.00 |
DH Retained earnings | 319 853.00 | 8.00 | | 319 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 132.00 | 319 853.00 | | 346 132.00 |
DL TOTAL (I) | 1 047 094.00 | 700 961.00 | | 1 047 094.00 |
DU Loans and Debts from Credit Institutions (3) | 215 789.00 | 149 992.00 | | 215 789.00 |
DX Trade payables and related accounts | 2 269 254.00 | 3 301 930.00 | | 2 269 254.00 |
DY Tax and social security liabilities | 36 526.00 | 43 500.00 | | 36 526.00 |
EA Other liabilities | 271.00 | 250.00 | | 271.00 |
EC TOTAL (IV) | 2 521 842.00 | 3 495 674.00 | | 2 521 842.00 |
EE Grand total (I to V) | 3 568 937.00 | 4 196 635.00 | | 3 568 937.00 |
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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 | 486 327.00 | 179 763.00 | 666 090.00 | 486 327.00 |
FD Production sold - goods | 7 867 851.00 | 767 289.00 | 8 635 141.00 | 7 867 851.00 |
FG Production sold - services | 1 731 408.00 | 25 326.00 | 1 756 734.00 | 1 731 408.00 |
FJ Net sales | 10 085 587.00 | 972 379.00 | 11 057 966.00 | 10 085 587.00 |
FM Inventory production | | | -885 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 774.00 | |
FR Total operating income (I) | | | 10 210 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 456.00 | |
FT Inventory change (goods) | | | -198 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 064 259.00 | |
FV Inventory change (raw materials and supplies) | | | -114 015.00 | |
FW Other purchases and external expenses | | | 4 825 468.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 024.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 9 744 113.00 | |
GG - OPERATING RESULT (I - II) | | | 466 344.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 14 824.00 | |
GU Total financial expenses (VI) | | | 14 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 681.00 | 54 525.00 | | 16 681.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 19 181.00 | 54 525.00 | | 19 181.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 146.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 854.00 | 53 379.00 | | 18 854.00 |
HK Income tax | 124 796.00 | 124 387.00 | | 124 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 193.00 | 8 765 648.00 | | 10 230 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 061.00 | 8 445 795.00 | | 9 884 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 132.00 | 319 853.00 | | 346 132.00 |
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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 | 1 751 735.00 | | 148 981.00 | 1 751 735.00 |
I4 DECREASES Grand Total | | 125 238.00 | 1 775 479.00 | |
IO DECREASES Total including other intangible assets | | | 41 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 238.00 | 1 734 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 141.00 | | | 41 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 594.00 | | 148 981.00 | 1 710 594.00 |
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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 | 1 276 920.00 | 95 220.00 | 1 000.00 | 1 276 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | 6 540.00 | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 849.00 | 88 680.00 | 1 000.00 | 1 260 849.00 |
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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 | 2 269 254.00 | 2 269 254.00 | | 2 269 254.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 1 225 876.00 | 1 225 876.00 | | 1 225 876.00 |
VA Doubtful or disputed receivables | 22 936.00 | 22 936.00 | | 22 936.00 |
VB VAT | 445 365.00 | 445 365.00 | | 445 365.00 |
VH Loans with a maturity of more than one year at origin | 215 789.00 | 63 328.00 | 152 461.00 | 215 789.00 |
VP Miscellaneous | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 327.00 | 31 327.00 | | 31 327.00 |
VS Prepaid expenses | 10 597.00 | 10 597.00 | | 10 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 872.00 | 1 709 872.00 | | 1 709 872.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 842.00 | 2 369 380.00 | 152 461.00 | 2 521 842.00 |
