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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 | 48 433.00 | | 48 433.00 | 48 433.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AJ Other Intangible Assets | 142 260.00 | 124 192.00 | 18 067.00 | 142 260.00 |
AN Land | 81 502.00 | | 81 502.00 | 81 502.00 |
AP Buildings | 963 870.00 | 147 382.00 | 816 487.00 | 963 870.00 |
AR Technical installations, industrial equipment and tools | 1 532 675.00 | 607 318.00 | 925 360.00 | 1 532 675.00 |
AT Other tangible assets | 1 474 464.00 | 953 895.00 | 520 569.00 | 1 474 464.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 4 259 269.00 | 1 832 785.00 | 2 426 483.00 | 4 259 269.00 |
BL Raw materials, supplies | 286 577.00 | | 286 577.00 | 286 577.00 |
BN Goods in progress | 877 241.00 | | 877 241.00 | 877 241.00 |
BR Intermediate and finished products | 702 734.00 | | 702 734.00 | 702 734.00 |
BT Goods | 15 134.00 | | 15 134.00 | 15 134.00 |
BX Customers and related accounts | 2 394 950.00 | | 2 394 950.00 | 2 394 950.00 |
BZ Other receivables | 2 312 240.00 | | 2 312 240.00 | 2 312 240.00 |
CF Cash and cash equivalents | 28 104.00 | | 28 104.00 | 28 104.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 6 637 124.00 | | 6 637 124.00 | 6 637 124.00 |
CO Grand total (0 to V) | 10 896 393.00 | 1 832 785.00 | 9 063 608.00 | 10 896 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 320.00 | 525 320.00 | | 525 320.00 |
DB Share, merger, contribution premiums, etc. | 116 897.00 | 116 897.00 | | 116 897.00 |
DD Legal reserve (1) | 52 532.00 | 52 532.00 | | 52 532.00 |
DE Statutory or contractual reserves | 1 537 339.00 | 1 537 339.00 | | 1 537 339.00 |
DH Retained earnings | 4 635 235.00 | 4 180 462.00 | | 4 635 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 121.00 | 454 773.00 | | 581 121.00 |
DK Regulated provisions | 652.00 | 16 475.00 | | 652.00 |
DL TOTAL (I) | 7 449 098.00 | 6 883 800.00 | | 7 449 098.00 |
DX Trade payables and related accounts | 1 259 236.00 | 1 231 157.00 | | 1 259 236.00 |
DY Tax and social security liabilities | 130 814.00 | 174 731.00 | | 130 814.00 |
DZ Fixed asset liabilities and related accounts | 160 313.00 | 124 298.00 | | 160 313.00 |
EA Other liabilities | 64 145.00 | 150.00 | | 64 145.00 |
EC TOTAL (IV) | 1 614 509.00 | 1 530 337.00 | | 1 614 509.00 |
EE Grand total (I to V) | 9 063 608.00 | 8 414 138.00 | | 9 063 608.00 |
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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 | 137 257.00 | | 137 257.00 | 137 257.00 |
FD Production sold - goods | 6 185 364.00 | | 6 185 364.00 | 6 185 364.00 |
FG Production sold - services | 301.00 | | 301.00 | 301.00 |
FJ Net sales | 6 322 924.00 | | 6 322 924.00 | 6 322 924.00 |
FM Inventory production | | | 420 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 344.00 | |
FQ Other income | | | 792 292.00 | |
FR Total operating income (I) | | | 7 556 814.00 | |
FS Purchases of goods (including customs duties) | | | 86 863.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 457 980.00 | |
FV Inventory change (raw materials and supplies) | | | 21 644.00 | |
FW Other purchases and external expenses | | | 1 237 284.00 | |
FX Taxes, duties, and similar payments | | | 83 330.00 | |
FY Salaries and Wages | | | 250 491.00 | |
FZ Social Security Contributions | | | 86 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 928.00 | |
GE Other Expenses | | | 101 853.00 | |
GF Total Operating Expenses (II) | | | 6 670 690.00 | |
GG - OPERATING RESULT (I - II) | | | 886 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 17 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 16 070.00 | 19 441.00 | | 16 070.00 |
HD Total exceptional income (VII) | 18 570.00 | 36 441.00 | | 18 570.00 |
HF Exceptional expenses on capital transactions | 2 893.00 | 21 157.00 | | 2 893.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 21 157.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 429.00 | 15 284.00 | | 15 429.00 |
HJ Employee participation in company results | 35 566.00 | 33 198.00 | | 35 566.00 |
HK Income tax | 284 866.00 | 225 629.00 | | 284 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 385.00 | 6 973 891.00 | | 7 575 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 263.00 | 6 519 117.00 | | 6 994 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 121.00 | 454 773.00 | | 581 121.00 |
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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 | 3 995 520.00 | | 289 464.00 | 3 995 520.00 |
I4 DECREASES Grand Total | 7 057.00 | 18 657.00 | 4 259 269.00 | 7 057.00 |
IO DECREASES Total including other intangible assets | | | 190 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 057.00 | 18 657.00 | 4 068 412.00 | 7 057.00 |
KD ACQUISITIONS Total including other intangible assets | 190 856.00 | | | 190 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 664.00 | | 289 464.00 | 3 804 664.00 |
NC DECREASES Transfers to advances and down payments | 7 057.00 | | | 7 057.00 |
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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 | 1 504 621.00 | 343 928.00 | 15 764.00 | 1 504 621.00 |
PE DEPRECIATION Total including other intangible assets | 82 608.00 | 41 583.00 | | 82 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 012.00 | 302 345.00 | 15 764.00 | 1 422 012.00 |
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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 | 16 475.00 | 247.00 | 16 070.00 | 16 475.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 36 475.00 | 247.00 | 36 070.00 | 36 475.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 247.00 | 16 070.00 | |
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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 | 1 259 236.00 | 1 259 236.00 | | 1 259 236.00 |
8C Staff and Related Accounts | 92 059.00 | 92 059.00 | | 92 059.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 313.00 | 160 313.00 | | 160 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 394 950.00 | | | 2 394 950.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VB VAT | 209 245.00 | | | 209 245.00 |
VC Group and associates | 2 081 809.00 | | | 2 081 809.00 |
VI Group and Associates | 63 995.00 | 63 995.00 | | 63 995.00 |
VP Miscellaneous | 19 172.00 | | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 330.00 | 4 727 330.00 | | 4 727 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 509.00 | 1 614 509.00 | | 1 614 509.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
