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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 165.00 | 10 492.00 | 21 673.00 | 32 165.00 |
AP Buildings | 546 592.00 | 242 105.00 | 304 486.00 | 546 592.00 |
AR Technical installations, industrial equipment and tools | 376 486.00 | 236 114.00 | 140 372.00 | 376 486.00 |
BJ TOTAL (I) | 955 243.00 | 488 712.00 | 466 531.00 | 955 243.00 |
BL Raw materials, supplies | 193 464.00 | | 193 464.00 | 193 464.00 |
BP Services in progress | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 214 364.00 | | 214 364.00 | 214 364.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 54 362.00 | | 54 362.00 | 54 362.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 483 472.00 | | 483 472.00 | 483 472.00 |
CO Grand total (0 to V) | 1 438 716.00 | 488 712.00 | 950 004.00 | 1 438 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | | | 75 872.00 |
DB Share, merger, contribution premiums, etc. | 91 627.00 | | | 91 627.00 |
DD Legal reserve (1) | 7 587.00 | | | 7 587.00 |
DG Other reserves | 134 309.00 | | | 134 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 752.00 | | | 80 752.00 |
DK Regulated provisions | 56 636.00 | | | 56 636.00 |
DL TOTAL (I) | 446 784.00 | | | 446 784.00 |
DU Loans and Debts from Credit Institutions (3) | 330 486.00 | | | 330 486.00 |
DX Trade payables and related accounts | 163 716.00 | | | 163 716.00 |
DY Tax and social security liabilities | 8 456.00 | | | 8 456.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 503 220.00 | | | 503 220.00 |
EE Grand total (I to V) | 950 004.00 | | | 950 004.00 |
EG Accrued income and payables due within one year | 253 215.00 | | | 253 215.00 |
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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 | 1 705 232.00 | 277 874.00 | 1 983 106.00 | 1 705 232.00 |
FG Production sold - services | 55 794.00 | | 55 794.00 | 55 794.00 |
FJ Net sales | 1 761 026.00 | 277 874.00 | 2 038 900.00 | 1 761 026.00 |
FM Inventory production | | | 12 161.00 | |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 062 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 630.00 | |
FV Inventory change (raw materials and supplies) | | | -61 569.00 | |
FW Other purchases and external expenses | | | 561 242.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 19 359.00 | |
FZ Social Security Contributions | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 483.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 016 815.00 | |
GG - OPERATING RESULT (I - II) | | | 45 495.00 | |
GL Other interest and similar income | | | 11 797.00 | |
GP Total financial income (V) | | | 11 797.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 928.00 | | | 60 928.00 |
HD Total exceptional income (VII) | 60 928.00 | | | 60 928.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 929.00 | | | 60 929.00 |
HK Income tax | 26 451.00 | | | 26 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 034.00 | | | 2 135 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 282.00 | | | 2 054 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 752.00 | | | 80 752.00 |
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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 | 841 983.00 | | 113 260.00 | 841 983.00 |
I4 DECREASES Grand Total | | | 955 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 983.00 | | 113 260.00 | 841 983.00 |
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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 | 402 229.00 | 86 483.00 | | 402 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 229.00 | 86 483.00 | | 402 229.00 |
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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 | 117 564.00 | | 60 928.00 | 117 564.00 |
6N Inventories and work in progress | 904.00 | | 904.00 | 904.00 |
6T Receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 2 542.00 | | 2 542.00 | 2 542.00 |
7C Grand total | 120 106.00 | | 63 470.00 | 120 106.00 |
UE of which provisions and reversals: - Operating | | | 2 542.00 | |
UJ - Exceptional | | | 60 928.00 | |
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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 | 163 716.00 | 163 716.00 | | 163 716.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 214 364.00 | | | 214 364.00 |
VB VAT | 14 091.00 | | | 14 091.00 |
VH Loans with a maturity of more than one year at origin | 330 486.00 | 80 480.00 | 232 328.00 | 330 486.00 |
VJ Loans taken out during the year | 132 600.00 | | | 132 600.00 |
VK Loans repaid during the year | 104 533.00 | | | 104 533.00 |
VM Income taxes | 969.00 | | | 969.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 516.00 | 234 516.00 | | 234 516.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 220.00 | 253 215.00 | 232 328.00 | 503 220.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | | | 10 544.00 |
ST Other accounts | 148 163.00 | | | 148 163.00 |
XQ Rental, rental and co-ownership charges | 2 857.00 | | | 2 857.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 399 678.00 | | | 399 678.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
YY Amount of VAT collected | 101 364.00 | | | 101 364.00 |
YZ Total deductible VAT on goods and services | 197 618.00 | | | 197 618.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 242.00 | | | 561 242.00 |
