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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 682.00 | | 36 682.00 | 36 682.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AP Buildings | 85 136.00 | 75 106.00 | 10 030.00 | 85 136.00 |
AR Technical installations, industrial equipment and tools | 61 475.00 | 46 117.00 | 15 358.00 | 61 475.00 |
AT Other tangible assets | 35 975.00 | 13 339.00 | 22 636.00 | 35 975.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 221 959.00 | 136 014.00 | 85 945.00 | 221 959.00 |
BL Raw materials, supplies | 188 708.00 | | 188 708.00 | 188 708.00 |
BN Goods in progress | 27 594.00 | | 27 594.00 | 27 594.00 |
BT Goods | 265 312.00 | | 265 312.00 | 265 312.00 |
BX Customers and related accounts | 357 052.00 | | 357 052.00 | 357 052.00 |
BZ Other receivables | 31 633.00 | | 31 633.00 | 31 633.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 893 667.00 | | 893 667.00 | 893 667.00 |
CO Grand total (0 to V) | 1 115 627.00 | 136 014.00 | 979 612.00 | 1 115 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 751.00 | 70 592.00 | | 79 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 285.00 | 9 159.00 | | 22 285.00 |
DL TOTAL (I) | 103 137.00 | 80 851.00 | | 103 137.00 |
DU Loans and Debts from Credit Institutions (3) | 324 976.00 | 281 133.00 | | 324 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | 21 477.00 | | 16 077.00 |
DW Advances and down payments received on current orders | 50.00 | 10.00 | | 50.00 |
DX Trade payables and related accounts | 468 397.00 | 133 095.00 | | 468 397.00 |
DY Tax and social security liabilities | 66 494.00 | 107 637.00 | | 66 494.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 876 476.00 | 543 352.00 | | 876 476.00 |
EE Grand total (I to V) | 979 612.00 | 624 203.00 | | 979 612.00 |
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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 | | | 1 009 123.00 | |
FD Production sold - goods | | | 590 327.00 | |
FJ Net sales | | | 1 599 450.00 | |
FM Inventory production | | | 4 468.00 | |
FO Operating subsidies | | | 8 112.00 | |
FQ Other income | | | 12 293.00 | |
FR Total operating income (I) | | | 1 624 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 923.00 | |
FT Inventory change (goods) | | | -108 230.00 | |
FU Purchases of raw materials and other supplies | | | 290 423.00 | |
FV Inventory change (raw materials and supplies) | | | -7 490.00 | |
FW Other purchases and external expenses | | | 197 188.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 169 909.00 | |
FZ Social Security Contributions | | | 26 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 619 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 483.00 | | | 25 483.00 |
HH Total exceptional expenses (VIII) | 731.00 | 600.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 752.00 | -600.00 | | 24 752.00 |
HK Income tax | 2 623.00 | 848.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 806.00 | 1 335 474.00 | | 1 649 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 521.00 | 1 326 315.00 | | 1 627 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 285.00 | 9 159.00 | | 22 285.00 |
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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 | 129 099.00 | 20 815.00 | 13 900.00 | 129 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 647.00 | 20 815.00 | 13 900.00 | 127 647.00 |
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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 | 468 397.00 | 468 397.00 | | 468 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 324 976.00 | 262 894.00 | 62 082.00 | 324 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 494.00 | 66 494.00 | | 66 494.00 |
VS Prepaid expenses | 390 571.00 | 390 571.00 | | 390 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 734.00 | 390 571.00 | 1 163.00 | 391 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 426.00 | 814 344.00 | 62 082.00 | 876 426.00 |
