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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 32 117.00 | 4 491.00 | 27 625.00 | 32 117.00 |
AP Buildings | 240 714.00 | 152 209.00 | 88 505.00 | 240 714.00 |
AR Technical installations, industrial equipment and tools | 59 443.00 | 50 525.00 | 8 918.00 | 59 443.00 |
AT Other tangible assets | 90 031.00 | 65 879.00 | 24 152.00 | 90 031.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 424 742.00 | 274 973.00 | 149 769.00 | 424 742.00 |
BL Raw materials, supplies | 130 786.00 | | 130 786.00 | 130 786.00 |
BR Intermediate and finished products | 232 067.00 | | 232 067.00 | 232 067.00 |
BT Goods | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 331 122.00 | 1 512.00 | 329 610.00 | 331 122.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 769 317.00 | 1 512.00 | 767 805.00 | 769 317.00 |
CO Grand total (0 to V) | 1 194 059.00 | 276 484.00 | 917 574.00 | 1 194 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 000.00 | 235 000.00 | | 240 000.00 |
DH Retained earnings | 227.00 | 1 673.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 551.00 | 3 554.00 | | 17 551.00 |
DK Regulated provisions | 37 755.00 | 36 844.00 | | 37 755.00 |
DL TOTAL (I) | 350 533.00 | 332 071.00 | | 350 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 590.00 | 323 154.00 | | 400 590.00 |
DX Trade payables and related accounts | 131 006.00 | 146 891.00 | | 131 006.00 |
DY Tax and social security liabilities | 35 445.00 | 38 739.00 | | 35 445.00 |
EC TOTAL (IV) | 567 041.00 | 508 783.00 | | 567 041.00 |
EE Grand total (I to V) | 917 574.00 | 840 854.00 | | 917 574.00 |
EI Including equity loans | 400 590.00 | | | 400 590.00 |
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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 | 115 051.00 | | 115 051.00 | 115 051.00 |
FD Production sold - goods | 1 174 375.00 | | 1 174 375.00 | 1 174 375.00 |
FG Production sold - services | 151 545.00 | | 151 545.00 | 151 545.00 |
FJ Net sales | 1 440 971.00 | | 1 440 971.00 | 1 440 971.00 |
FM Inventory production | | | 20 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 464 983.00 | |
FS Purchases of goods (including customs duties) | | | 90 436.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 839 610.00 | |
FV Inventory change (raw materials and supplies) | | | -23 511.00 | |
FW Other purchases and external expenses | | | 338 236.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 122 347.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 213.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 439 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 145.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 333.00 | 2 041.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 041.00 | | 2 333.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 5 709.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 5 709.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -3 667.00 | | -911.00 |
HK Income tax | -150.00 | -174.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 316.00 | 1 467 105.00 | | 1 467 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 765.00 | 1 463 551.00 | | 1 449 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 551.00 | 3 554.00 | | 17 551.00 |
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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 | 423 242.00 | | | 423 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 424 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 805.00 | | | 420 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 249 760.00 | 25 213.00 | | 249 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 892.00 | 25 213.00 | | 247 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 844.00 | 3 243.00 | 2 333.00 | 36 844.00 |
7C Grand total | 36 844.00 | 3 243.00 | 2 333.00 | 36 844.00 |
UJ - Exceptional | | 3 243.00 | 2 333.00 | |
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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 | 131 006.00 | 131 006.00 | | 131 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 590.00 | 5 853.00 | 394 738.00 | 400 590.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 471.00 | 375 247.00 | 2 224.00 | 377 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 041.00 | 172 304.00 | 394 738.00 | 567 041.00 |
