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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 721 185.00 | 321 971.00 | 399 214.00 | 721 185.00 |
AP Buildings | 202 733.00 | 139 908.00 | 62 826.00 | 202 733.00 |
AR Technical installations, industrial equipment and tools | 4 437 488.00 | 2 741 373.00 | 1 696 114.00 | 4 437 488.00 |
AT Other tangible assets | 20 700.00 | 20 700.00 | | 20 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 513 670.00 | 3 228 916.00 | 2 284 754.00 | 5 513 670.00 |
BL Raw materials, supplies | 721 481.00 | 9 458.00 | 712 023.00 | 721 481.00 |
BR Intermediate and finished products | 8 921.00 | | 8 921.00 | 8 921.00 |
BX Customers and related accounts | 2 021 838.00 | 9 195.00 | 2 012 643.00 | 2 021 838.00 |
BZ Other receivables | 289 085.00 | | 289 085.00 | 289 085.00 |
CJ TOTAL (II) | 3 041 325.00 | 18 653.00 | 3 022 672.00 | 3 041 325.00 |
CO Grand total (0 to V) | 8 554 994.00 | 3 247 569.00 | 5 307 425.00 | 8 554 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 610.00 | 63 610.00 | | 63 610.00 |
DB Share, merger, contribution premiums, etc. | 303 897.00 | 303 897.00 | | 303 897.00 |
DD Legal reserve (1) | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | 139 205.00 | 20.00 | | 139 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 356.00 | 139 185.00 | | 206 356.00 |
DK Regulated provisions | 162 193.00 | 181 987.00 | | 162 193.00 |
DL TOTAL (I) | 881 623.00 | 695 061.00 | | 881 623.00 |
DQ Provisions for Expenses | 167 909.00 | 137 874.00 | | 167 909.00 |
DR TOTAL (IV) | 167 909.00 | 137 874.00 | | 167 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 686.00 | 1 164 113.00 | | 1 164 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 123.00 | 1 112 084.00 | | 405 123.00 |
DX Trade payables and related accounts | 1 792 644.00 | 1 372 253.00 | | 1 792 644.00 |
DY Tax and social security liabilities | 20 996.00 | 30 086.00 | | 20 996.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 69 865.00 | | 10 800.00 |
EA Other liabilities | 863 645.00 | 459 683.00 | | 863 645.00 |
EC TOTAL (IV) | 4 257 894.00 | 4 208 085.00 | | 4 257 894.00 |
EE Grand total (I to V) | 5 307 425.00 | 5 041 020.00 | | 5 307 425.00 |
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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 | 8 472 636.00 | | 8 472 636.00 | 8 472 636.00 |
FG Production sold - services | 87 425.00 | | 87 425.00 | 87 425.00 |
FJ Net sales | 8 560 061.00 | | 8 560 061.00 | 8 560 061.00 |
FM Inventory production | | | -4 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 6 872.00 | |
FR Total operating income (I) | | | 8 565 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 501 809.00 | |
FV Inventory change (raw materials and supplies) | | | -220 654.00 | |
FW Other purchases and external expenses | | | 1 317 926.00 | |
FX Taxes, duties, and similar payments | | | 18 250.00 | |
FY Salaries and Wages | | | 37 309.00 | |
FZ Social Security Contributions | | | 34 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 035.00 | |
GE Other Expenses | | | 57 780.00 | |
GF Total Operating Expenses (II) | | | 8 270 027.00 | |
GG - OPERATING RESULT (I - II) | | | 295 159.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 757.00 | 50 030.00 | | 42 757.00 |
HD Total exceptional income (VII) | 42 757.00 | 50 030.00 | | 42 757.00 |
HG Exceptional depreciation and provisions | 22 963.00 | 29 733.00 | | 22 963.00 |
HH Total exceptional expenses (VIII) | 22 963.00 | 29 733.00 | | 22 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 794.00 | 20 297.00 | | 19 794.00 |
HK Income tax | 94 073.00 | 66 161.00 | | 94 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 943.00 | 7 972 399.00 | | 8 607 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 587.00 | 7 833 214.00 | | 8 401 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 356.00 | 139 185.00 | | 206 356.00 |
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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 | 5 425 670.00 | | 88 000.00 | 5 425 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 5 513 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 382 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 106.00 | | 88 000.00 | 5 294 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 737 004.00 | 491 912.00 | | 2 737 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 040.00 | 491 912.00 | | 2 732 040.00 |
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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 | 181 987.00 | 22 963.00 | 42 757.00 | 181 987.00 |
5Z Total provisions for risks and expenses | 137 874.00 | 30 035.00 | | 137 874.00 |
7C Grand total | 319 861.00 | 52 998.00 | 42 757.00 | 319 861.00 |
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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 | 405 123.00 | 405 123.00 | | 405 123.00 |
8B Suppliers and Related Accounts | 1 792 644.00 | 1 792 644.00 | | 1 792 644.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 678.00 | 836 678.00 | | 836 678.00 |
UX Other trade receivables | 2 021 838.00 | | | 2 021 838.00 |
VB VAT | 249 772.00 | | | 249 772.00 |
VI Group and Associates | 26 967.00 | 26 967.00 | | 26 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 111.00 | | | 33 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 923.00 | 2 310 923.00 | | 2 310 923.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VX Guaranteed Bonds | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 894.00 | 4 048 299.00 | 209 595.00 | 4 257 894.00 |
