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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 980.00 | 349 980.00 | | 349 980.00 |
AR Technical installations, industrial equipment and tools | 3 149 195.00 | 2 474 474.00 | 674 722.00 | 3 149 195.00 |
BJ TOTAL (I) | 3 499 176.00 | 2 824 454.00 | 674 722.00 | 3 499 176.00 |
BL Raw materials, supplies | 532 244.00 | 10 869.00 | 521 375.00 | 532 244.00 |
BR Intermediate and finished products | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 818 061.00 | 1 153.00 | 816 908.00 | 818 061.00 |
BZ Other receivables | 341 719.00 | | 341 719.00 | 341 719.00 |
CF Cash and cash equivalents | 1 254 876.00 | | 1 254 876.00 | 1 254 876.00 |
CJ TOTAL (II) | 2 950 843.00 | 12 021.00 | 2 938 822.00 | 2 950 843.00 |
CO Grand total (0 to V) | 6 450 019.00 | 2 836 475.00 | 3 613 544.00 | 6 450 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 896.00 | 794 812.00 | | 594 896.00 |
DK Regulated provisions | 383 226.00 | 371 445.00 | | 383 226.00 |
DL TOTAL (I) | 979 646.00 | 1 167 782.00 | | 979 646.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 371.00 | 561 111.00 | | 148 371.00 |
DX Trade payables and related accounts | 931 618.00 | 1 905 349.00 | | 931 618.00 |
DY Tax and social security liabilities | | 53 257.00 | | |
EA Other liabilities | 1 253 908.00 | 1 319 350.00 | | 1 253 908.00 |
EC TOTAL (IV) | 2 333 897.00 | 3 839 067.00 | | 2 333 897.00 |
EE Grand total (I to V) | 3 613 544.00 | 5 306 849.00 | | 3 613 544.00 |
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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 | 6 576 316.00 | | 6 576 316.00 | 6 576 316.00 |
FG Production sold - services | 107 520.00 | | 107 520.00 | 107 520.00 |
FJ Net sales | 6 683 836.00 | | 6 683 836.00 | 6 683 836.00 |
FM Inventory production | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 374.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 6 720 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 404 724.00 | |
FV Inventory change (raw materials and supplies) | | | 58 099.00 | |
FW Other purchases and external expenses | | | 1 383 754.00 | |
FX Taxes, duties, and similar payments | | | 33 801.00 | |
FZ Social Security Contributions | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 764.00 | |
GF Total Operating Expenses (II) | | | 6 111 470.00 | |
GG - OPERATING RESULT (I - II) | | | 609 099.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 792.00 | 65 118.00 | | 27 792.00 |
HD Total exceptional income (VII) | 27 792.00 | 65 118.00 | | 27 792.00 |
HG Exceptional depreciation and provisions | 39 574.00 | 81 639.00 | | 39 574.00 |
HH Total exceptional expenses (VIII) | 39 574.00 | 81 639.00 | | 39 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | -16 521.00 | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 361.00 | 7 842 259.00 | | 6 748 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 465.00 | 7 047 447.00 | | 6 153 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 896.00 | 794 812.00 | | 594 896.00 |
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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 | 3 524 730.00 | | | 3 524 730.00 |
I4 DECREASES Grand Total | | 25 554.00 | 3 499 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 554.00 | 3 499 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 730.00 | | | 3 524 730.00 |
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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 | 2 674 346.00 | 175 662.00 | 25 554.00 | 2 674 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 346.00 | 175 662.00 | 25 554.00 | 2 674 346.00 |
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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 | 371 445.00 | 39 574.00 | 27 792.00 | 371 445.00 |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 42 243.00 | | 31 374.00 | 42 243.00 |
6T Receivables | 1 153.00 | 2 727.00 | 2 727.00 | 1 153.00 |
7B Total provisions for depreciation | 43 396.00 | 2 727.00 | 34 102.00 | 43 396.00 |
7C Grand total | 714 841.00 | 42 301.00 | 61 894.00 | 714 841.00 |
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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 | 931 618.00 | 931 618.00 | | 931 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 908.00 | 1 253 908.00 | | 1 253 908.00 |
VA Doubtful or disputed receivables | 818 061.00 | | | 818 061.00 |
VB VAT | 328 161.00 | | | 328 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 442.00 | | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 779.00 | 1 159 779.00 | | 1 159 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 897.00 | 2 333 897.00 | | 2 333 897.00 |
