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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 547 703.00 | 9 397.00 | 538 306.00 | 547 703.00 |
AN Land | 749 047.00 | 322 535.00 | 426 512.00 | 749 047.00 |
AP Buildings | 529 926.00 | 128 764.00 | 401 162.00 | 529 926.00 |
AR Technical installations, industrial equipment and tools | 10 415 831.00 | 4 970 581.00 | 5 445 250.00 | 10 415 831.00 |
AT Other tangible assets | 19 226.00 | 18 630.00 | 596.00 | 19 226.00 |
AV Fixed assets in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 502 646.00 | 5 457 115.00 | 7 045 532.00 | 12 502 646.00 |
BL Raw materials, supplies | 1 375 443.00 | | 1 375 443.00 | 1 375 443.00 |
BR Intermediate and finished products | 35 092.00 | | 35 092.00 | 35 092.00 |
BX Customers and related accounts | 4 205 415.00 | | 4 205 415.00 | 4 205 415.00 |
BZ Other receivables | 666 690.00 | | 666 690.00 | 666 690.00 |
CH Prepaid expenses | 77 300.00 | | 77 300.00 | 77 300.00 |
CJ TOTAL (II) | 6 359 940.00 | | 6 359 940.00 | 6 359 940.00 |
CO Grand total (0 to V) | 18 862 586.00 | 5 457 115.00 | 13 405 472.00 | 18 862 586.00 |
CX Development or Research and Development Expenses | 12 358.00 | 2 377.00 | 9 981.00 | 12 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 258 827.00 | | | 258 827.00 |
DH Retained earnings | 366 935.00 | | | 366 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 455.00 | | | 825 455.00 |
DK Regulated provisions | 682 047.00 | | | 682 047.00 |
DL TOTAL (I) | 2 143 824.00 | | | 2 143 824.00 |
DQ Provisions for Expenses | 27 021.00 | | | 27 021.00 |
DR TOTAL (IV) | 27 021.00 | | | 27 021.00 |
DU Loans and Debts from Credit Institutions (3) | 647 750.00 | | | 647 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 764.00 | | | 4 228 764.00 |
DX Trade payables and related accounts | 3 725 267.00 | | | 3 725 267.00 |
DY Tax and social security liabilities | 149 033.00 | | | 149 033.00 |
DZ Fixed asset liabilities and related accounts | 126 740.00 | | | 126 740.00 |
EA Other liabilities | 2 357 073.00 | | | 2 357 073.00 |
EC TOTAL (IV) | 11 234 626.00 | | | 11 234 626.00 |
EE Grand total (I to V) | 13 405 472.00 | | | 13 405 472.00 |
EG Accrued income and payables due within one year | 11 234 626.00 | | | 11 234 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 750.00 | | | 647 750.00 |
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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 | 21 648 399.00 | | 21 648 399.00 | 21 648 399.00 |
FJ Net sales | 21 648 399.00 | | 21 648 399.00 | 21 648 399.00 |
FM Inventory production | | | 13 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 57 364.00 | |
FR Total operating income (I) | | | 21 731 964.00 | |
FU Purchases of raw materials and other supplies | | | 15 603 500.00 | |
FV Inventory change (raw materials and supplies) | | | 89 999.00 | |
FW Other purchases and external expenses | | | 2 891 519.00 | |
FX Taxes, duties, and similar payments | | | 138 822.00 | |
FY Salaries and Wages | | | 354 017.00 | |
FZ Social Security Contributions | | | 227 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 412.00 | |
GE Other Expenses | | | 93 380.00 | |
GF Total Operating Expenses (II) | | | 20 503 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 325.00 | |
GR Interest and similar expenses | | | 47 981.00 | |
GU Total financial expenses (VI) | | | 47 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 65 404.00 | | | 65 404.00 |
HD Total exceptional income (VII) | 65 524.00 | | | 65 524.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HG Exceptional depreciation and provisions | 66 025.00 | | | 66 025.00 |
HH Total exceptional expenses (VIII) | 69 743.00 | | | 69 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | | | -4 219.00 |
HK Income tax | 350 670.00 | | | 350 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 797 488.00 | | | 21 797 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 972 033.00 | | | 20 972 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 455.00 | | | 825 455.00 |
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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 | 12 222 010.00 | | 401 542.00 | 12 222 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 84 474.00 | 36 432.00 | 12 502 646.00 | 84 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 358.00 | |
IO DECREASES Total including other intangible assets | | | 712 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 474.00 | 36 432.00 | 11 777 530.00 | 84 474.00 |
KD ACQUISITIONS Total including other intangible assets | 712 158.00 | | | 712 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 509 252.00 | | 389 185.00 | 11 509 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 392 351.00 | 1 097 477.00 | 32 713.00 | 4 392 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 377.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | 1 895.00 | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 018.00 | 1 093 206.00 | 32 713.00 | 4 380 018.00 |
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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 | 681 427.00 | 66 025.00 | 65 404.00 | 681 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 409.00 | 7 412.00 | 11 800.00 | 31 409.00 |
7C Grand total | 712 836.00 | 73 437.00 | 77 204.00 | 712 836.00 |
UE of which provisions and reversals: - Operating | | 7 412.00 | 11 800.00 | |
UJ - Exceptional | | 66 025.00 | 65 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 228 764.00 | 4 228 764.00 | | 4 228 764.00 |
8B Suppliers and Related Accounts | 3 725 267.00 | 3 725 267.00 | | 3 725 267.00 |
8C Staff and Related Accounts | 23 508.00 | 23 508.00 | | 23 508.00 |
8D Social Security and Other Social Organizations | 83 676.00 | 83 676.00 | | 83 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 740.00 | 126 740.00 | | 126 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 404.00 | 2 108 404.00 | | 2 108 404.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 205 415.00 | | | 4 205 415.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 535.00 | | | 2 535.00 |
VB VAT | 663 614.00 | | | 663 614.00 |
VG Loans with a maturity of up to one year at origin | 647 750.00 | 647 750.00 | | 647 750.00 |
VI Group and Associates | 248 669.00 | 248 669.00 | | 248 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 77 300.00 | | | 77 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 005.00 | 4 950 005.00 | | 4 950 005.00 |
VW VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 234 626.00 | 11 234 626.00 | | 11 234 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 843.00 | | | 52 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 642.00 | | | 17 642.00 |
ST Other accounts | 2 101 991.00 | | | 2 101 991.00 |
XQ Rental, rental and co-ownership charges | 261 650.00 | | | 261 650.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 292 341.00 | | | 292 341.00 |
YU External personnel | 217 895.00 | | | 217 895.00 |
YW Business tax | 85 979.00 | | | 85 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 822.00 | | | 138 822.00 |
YY Amount of VAT collected | 4 638 099.00 | | | 4 638 099.00 |
YZ Total deductible VAT on goods and services | 3 657 126.00 | | | 3 657 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 891 519.00 | | | 2 891 519.00 |
