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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 | 226 139.00 | 204 777.00 | 21 361.00 | 226 139.00 |
AN Land | 205 779.00 | | 205 779.00 | 205 779.00 |
AP Buildings | 242 980.00 | 122 003.00 | 120 977.00 | 242 980.00 |
AR Technical installations, industrial equipment and tools | 2 724 202.00 | 2 246 698.00 | 477 504.00 | 2 724 202.00 |
AT Other tangible assets | 1 516 797.00 | 1 047 123.00 | 469 673.00 | 1 516 797.00 |
BH Other financial assets | 13 243.00 | | 13 243.00 | 13 243.00 |
BJ TOTAL (I) | 4 929 143.00 | 3 620 602.00 | 1 308 540.00 | 4 929 143.00 |
BL Raw materials, supplies | 2 278 710.00 | 20 244.00 | 2 258 465.00 | 2 278 710.00 |
BR Intermediate and finished products | 452 440.00 | 25 268.00 | 427 171.00 | 452 440.00 |
BT Goods | 148 790.00 | 8 161.00 | 140 628.00 | 148 790.00 |
BX Customers and related accounts | 2 494 265.00 | 38 133.00 | 2 456 132.00 | 2 494 265.00 |
BZ Other receivables | 463 388.00 | | 463 388.00 | 463 388.00 |
CF Cash and cash equivalents | 94 550.00 | | 94 550.00 | 94 550.00 |
CH Prepaid expenses | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 5 965 856.00 | 91 808.00 | 5 874 048.00 | 5 965 856.00 |
CO Grand total (0 to V) | 10 895 000.00 | 3 712 411.00 | 7 182 588.00 | 10 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 363 933.00 | 485 694.00 | | 363 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 000.00 | 375 123.00 | | 228 000.00 |
DJ Investment subsidies | 5 104.00 | 6 407.00 | | 5 104.00 |
DK Regulated provisions | 18 497.00 | 25 531.00 | | 18 497.00 |
DL TOTAL (I) | 4 334 506.00 | 4 611 728.00 | | 4 334 506.00 |
DP Provisions for Risks | | 16 527.00 | | |
DQ Provisions for Expenses | 204 878.00 | 44 665.00 | | 204 878.00 |
DR TOTAL (IV) | 204 878.00 | 61 192.00 | | 204 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 866.00 | 165 623.00 | | 452 866.00 |
DX Trade payables and related accounts | 633 468.00 | 861 797.00 | | 633 468.00 |
DY Tax and social security liabilities | 405 091.00 | 625 916.00 | | 405 091.00 |
EA Other liabilities | 1 151 776.00 | 1 211 934.00 | | 1 151 776.00 |
EC TOTAL (IV) | 2 643 204.00 | 2 865 271.00 | | 2 643 204.00 |
EE Grand total (I to V) | 7 182 588.00 | 7 538 193.00 | | 7 182 588.00 |
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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 | | | 342 650.00 | |
FJ Net sales | | | 12 714 858.00 | |
FM Inventory production | | | -1 750.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 124 445.00 | |
FR Total operating income (I) | | | 12 839 398.00 | |
FS Purchases of goods (including customs duties) | | | 206 996.00 | |
FT Inventory change (goods) | | | 83 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 609 338.00 | |
FV Inventory change (raw materials and supplies) | | | 51 630.00 | |
FW Other purchases and external expenses | | | 4 052 913.00 | |
FX Taxes, duties, and similar payments | | | 160 446.00 | |
FY Salaries and Wages | | | 1 428 552.00 | |
FZ Social Security Contributions | | | 560 818.00 | |
GE Other Expenses | | | 30 962.00 | |
GF Total Operating Expenses (II) | | | 12 589 797.00 | |
GG - OPERATING RESULT (I - II) | | | 249 600.00 | |
GP Total financial income (V) | | | 55 417.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 528.00 | 50 795.00 | | 34 528.00 |
HH Total exceptional expenses (VIII) | 17 963.00 | 218 724.00 | | 17 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 564.00 | -167 928.00 | | 16 564.00 |
HJ Employee participation in company results | 2 817.00 | | | 2 817.00 |
HK Income tax | 72 764.00 | 78 132.00 | | 72 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 000.00 | 375 123.00 | | 228 000.00 |
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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 | 4 660 758.00 | | | 4 660 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 244.00 | |
I4 DECREASES Grand Total | | | 4 929 143.00 | |
IO DECREASES Total including other intangible assets | | | 226 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 504.00 | | | 193 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 094.00 | | | 4 454 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 159.00 | | | 13 159.00 |
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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 | 3 323 016.00 | 317 968.00 | 20 381.00 | 3 323 016.00 |
PE DEPRECIATION Total including other intangible assets | 189 904.00 | 14 873.00 | | 189 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 111.00 | 303 095.00 | 20 381.00 | 3 133 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 188 078.00 | 33 328.00 | 16 528.00 | 188 078.00 |
7C Grand total | 188 078.00 | 33 328.00 | 16 528.00 | 188 078.00 |
UE of which provisions and reversals: - Operating | | 33 328.00 | | |
UJ - Exceptional | | | 16 528.00 | |
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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 | 633 469.00 | 633 469.00 | | 633 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 644.00 | 1 604 644.00 | | 1 604 644.00 |
UT Other financial assets | 13 244.00 | | | 13 244.00 |
VS Prepaid expenses | 33 713.00 | | | 33 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 610.00 | 2 991 367.00 | 13 244.00 | 3 004 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 204.00 | 2 643 204.00 | | 2 643 204.00 |
