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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 | 108 453.00 | 99 275.00 | 9 177.00 | 108 453.00 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 924 205.00 | 872 859.00 | 51 346.00 | 924 205.00 |
AT Other tangible assets | 422 227.00 | 349 631.00 | 72 595.00 | 422 227.00 |
BJ TOTAL (I) | 1 454 901.00 | 1 321 781.00 | 133 119.00 | 1 454 901.00 |
BL Raw materials, supplies | 567 316.00 | | 567 316.00 | 567 316.00 |
BN Goods in progress | 339 280.00 | | 339 280.00 | 339 280.00 |
BR Intermediate and finished products | 365 920.00 | 34 028.00 | 331 891.00 | 365 920.00 |
BX Customers and related accounts | 1 407 642.00 | | 1 407 642.00 | 1 407 642.00 |
BZ Other receivables | 217 270.00 | | 217 270.00 | 217 270.00 |
CF Cash and cash equivalents | 212 091.00 | | 212 091.00 | 212 091.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 3 111 677.00 | 34 028.00 | 3 077 649.00 | 3 111 677.00 |
CO Grand total (0 to V) | 4 566 578.00 | 1 355 809.00 | 3 210 769.00 | 4 566 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 282 908.00 | | | 282 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 713.00 | | | 106 713.00 |
DL TOTAL (I) | 939 621.00 | | | 939 621.00 |
DU Loans and Debts from Credit Institutions (3) | 600 097.00 | | | 600 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 546.00 | | | 226 546.00 |
DX Trade payables and related accounts | 576 416.00 | | | 576 416.00 |
DY Tax and social security liabilities | 405 023.00 | | | 405 023.00 |
EA Other liabilities | 463 062.00 | | | 463 062.00 |
EC TOTAL (IV) | 2 271 147.00 | | | 2 271 147.00 |
EE Grand total (I to V) | 3 210 769.00 | | | 3 210 769.00 |
EG Accrued income and payables due within one year | 1 929 364.00 | | | 1 929 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 097.00 | | | 600 097.00 |
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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 | 4 752 679.00 | 645 527.00 | 5 398 206.00 | 4 752 679.00 |
FG Production sold - services | 35 384.00 | | 35 384.00 | 35 384.00 |
FJ Net sales | 4 788 063.00 | 645 527.00 | 5 433 590.00 | 4 788 063.00 |
FM Inventory production | | | 95 556.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 173.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 5 553 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 157.00 | |
FV Inventory change (raw materials and supplies) | | | -216 857.00 | |
FW Other purchases and external expenses | | | 1 817 124.00 | |
FX Taxes, duties, and similar payments | | | 98 950.00 | |
FY Salaries and Wages | | | 1 194 325.00 | |
FZ Social Security Contributions | | | 357 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 372 797.00 | |
GG - OPERATING RESULT (I - II) | | | 181 154.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 173.00 | | | 21 173.00 |
HE Exceptional expenses on management operations | 73 426.00 | | | 73 426.00 |
HH Total exceptional expenses (VIII) | 73 426.00 | | | 73 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 426.00 | | | -73 426.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 951.00 | | | 5 553 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 237.00 | | | 5 447 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 713.00 | | | 106 713.00 |
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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 | 1 407 168.00 | | 47 733.00 | 1 407 168.00 |
I4 DECREASES Grand Total | | | 1 454 901.00 | |
IO DECREASES Total including other intangible assets | | | 108 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 569.00 | | 11 900.00 | 96 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 599.00 | | 35 833.00 | 1 310 599.00 |
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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 | 1 256 743.00 | 65 038.00 | | 1 256 743.00 |
PE DEPRECIATION Total including other intangible assets | 93 214.00 | 6 077.00 | | 93 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 530.00 | 58 961.00 | | 1 163 530.00 |
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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 | 576 416.00 | 576 416.00 | | 576 416.00 |
8D Social Security and Other Social Organizations | 405 024.00 | 405 024.00 | | 405 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 610.00 | 347 827.00 | 341 783.00 | 689 610.00 |
UX Other trade receivables | 1 407 642.00 | 1 407 642.00 | | 1 407 642.00 |
VG Loans with a maturity of up to one year at origin | 600 098.00 | 600 098.00 | | 600 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 271.00 | 217 271.00 | | 217 271.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 069.00 | 1 627 069.00 | | 1 627 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 147.00 | 1 929 364.00 | 341 783.00 | 2 271 147.00 |
