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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 145 369.00 | 122 435.00 | 22 934.00 | 145 369.00 |
AT Other tangible assets | 161 262.00 | 128 144.00 | 33 118.00 | 161 262.00 |
BH Other financial assets | 29 704.00 | | 29 704.00 | 29 704.00 |
BJ TOTAL (I) | 342 434.00 | 250 579.00 | 91 855.00 | 342 434.00 |
BL Raw materials, supplies | 371 115.00 | 29 527.00 | 341 588.00 | 371 115.00 |
BR Intermediate and finished products | 90 411.00 | 2 787.00 | 87 625.00 | 90 411.00 |
BX Customers and related accounts | 924 221.00 | 9 263.00 | 914 958.00 | 924 221.00 |
BZ Other receivables | 82 416.00 | | 82 416.00 | 82 416.00 |
CF Cash and cash equivalents | 516 354.00 | | 516 354.00 | 516 354.00 |
CH Prepaid expenses | 25 040.00 | | 25 040.00 | 25 040.00 |
CJ TOTAL (II) | 2 009 558.00 | 41 577.00 | 1 967 981.00 | 2 009 558.00 |
CO Grand total (0 to V) | 2 351 992.00 | 292 156.00 | 2 059 836.00 | 2 351 992.00 |
CP Shares due in less than one year | 29 704.00 | | | 29 704.00 |
CR Shares due in more than one year | 10 454.00 | | | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 317 071.00 | | | 317 071.00 |
DH Retained earnings | 381 208.00 | | | 381 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 783.00 | | | 30 783.00 |
DK Regulated provisions | 36 471.00 | | | 36 471.00 |
DL TOTAL (I) | 932 733.00 | | | 932 733.00 |
DX Trade payables and related accounts | 1 040 250.00 | | | 1 040 250.00 |
DY Tax and social security liabilities | 83 753.00 | | | 83 753.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 1 127 103.00 | | | 1 127 103.00 |
EE Grand total (I to V) | 2 059 836.00 | | | 2 059 836.00 |
EG Accrued income and payables due within one year | 1 121 103.00 | | | 1 121 103.00 |
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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 | 1 982 854.00 | 1 848 503.00 | 3 831 356.00 | 1 982 854.00 |
FD Production sold - goods | -119 351.00 | 119 351.00 | | -119 351.00 |
FG Production sold - services | 254 174.00 | 99 246.00 | 353 420.00 | 254 174.00 |
FJ Net sales | 2 117 677.00 | 2 067 100.00 | 4 184 776.00 | 2 117 677.00 |
FM Inventory production | | | 39 801.00 | |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 230 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 818.00 | |
FV Inventory change (raw materials and supplies) | | | 42 251.00 | |
FW Other purchases and external expenses | | | 932 746.00 | |
FX Taxes, duties, and similar payments | | | 55 989.00 | |
FY Salaries and Wages | | | 253 038.00 | |
FZ Social Security Contributions | | | 87 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 154 024.00 | |
GG - OPERATING RESULT (I - II) | | | 76 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HG Exceptional depreciation and provisions | 36 471.00 | | | 36 471.00 |
HH Total exceptional expenses (VIII) | 39 861.00 | | | 39 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 861.00 | | | -39 861.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 142.00 | | | 4 230 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 360.00 | | | 4 199 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 783.00 | | | 30 783.00 |
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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 | 342 010.00 | | 424.00 | 342 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 704.00 | |
I4 DECREASES Grand Total | | | 342 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 632.00 | | | 306 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 280.00 | | 424.00 | 29 280.00 |
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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 | 227 128.00 | 23 451.00 | | 227 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 128.00 | 23 451.00 | | 227 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 36 471.00 | | |
6N Inventories and work in progress | 32 522.00 | | 208.00 | 32 522.00 |
6T Receivables | 9 263.00 | | | 9 263.00 |
7B Total provisions for depreciation | 41 785.00 | | 208.00 | 41 785.00 |
7C Grand total | 41 785.00 | 36 471.00 | 209.00 | 41 785.00 |
UJ - Exceptional | | 36 471.00 | | |
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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 | 1 040 250.00 | 1 040 250.00 | | 1 040 250.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 29 704.00 | 29 704.00 | | 29 704.00 |
UX Other trade receivables | 913 767.00 | 913 767.00 | | 913 767.00 |
VA Doubtful or disputed receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
VB VAT | 82 158.00 | 82 158.00 | | 82 158.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 25 040.00 | 25 040.00 | | 25 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 382.00 | 1 050 928.00 | 10 454.00 | 1 061 382.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 103.00 | 1 127 103.00 | | 1 127 103.00 |
