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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 | 30 590.00 | 30 590.00 | | 30 590.00 |
AH Goodwill | 531 246.00 | | 531 246.00 | 531 246.00 |
AN Land | 102 323.00 | 1 299.00 | 101 024.00 | 102 323.00 |
AP Buildings | 1 146 157.00 | 518 646.00 | 627 511.00 | 1 146 157.00 |
AR Technical installations, industrial equipment and tools | 838 165.00 | 832 061.00 | 6 105.00 | 838 165.00 |
AT Other tangible assets | 504 682.00 | 475 643.00 | 29 040.00 | 504 682.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 828 816.00 | | 828 816.00 | 828 816.00 |
BJ TOTAL (I) | 3 981 979.00 | 1 858 238.00 | 2 123 741.00 | 3 981 979.00 |
BL Raw materials, supplies | 2 233 754.00 | 650 000.00 | 1 583 754.00 | 2 233 754.00 |
BR Intermediate and finished products | 53 768.00 | | 53 768.00 | 53 768.00 |
BX Customers and related accounts | 1 309 382.00 | 69 698.00 | 1 239 684.00 | 1 309 382.00 |
BZ Other receivables | 2 158 096.00 | | 2 158 096.00 | 2 158 096.00 |
CF Cash and cash equivalents | 203 960.00 | | 203 960.00 | 203 960.00 |
CH Prepaid expenses | 24 542.00 | | 24 542.00 | 24 542.00 |
CJ TOTAL (II) | 5 983 501.00 | 719 698.00 | 5 263 803.00 | 5 983 501.00 |
CO Grand total (0 to V) | 10 182 147.00 | 2 577 936.00 | 7 604 210.00 | 10 182 147.00 |
CW Deferred expenses or loan issuance costs | 216 666.00 | | 216 666.00 | 216 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | 591 040.00 | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | 76 048.00 | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | 59 104.00 | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | 830 311.00 | | 830 311.00 |
DH Retained earnings | 370 816.00 | 285 514.00 | | 370 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 931.00 | 186 888.00 | | 325 931.00 |
DK Regulated provisions | 1 911.00 | 1 293.00 | | 1 911.00 |
DL TOTAL (I) | 2 255 162.00 | 2 030 198.00 | | 2 255 162.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 52 229.00 | 52 229.00 | | 52 229.00 |
DR TOTAL (IV) | 52 229.00 | 152 229.00 | | 52 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 367.00 | 2 199 593.00 | | 3 336 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 947.00 | 621 105.00 | | 669 947.00 |
DX Trade payables and related accounts | 1 054 693.00 | 1 770 088.00 | | 1 054 693.00 |
DY Tax and social security liabilities | 210 123.00 | 302 666.00 | | 210 123.00 |
EA Other liabilities | 25 690.00 | 67.00 | | 25 690.00 |
EC TOTAL (IV) | 5 296 820.00 | 4 893 519.00 | | 5 296 820.00 |
EE Grand total (I to V) | 7 604 210.00 | 7 075 946.00 | | 7 604 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 146 483.00 | |
FM Inventory production | | | 24 527.00 | |
FQ Other income | | | 127 197.00 | |
FR Total operating income (I) | | | 8 298 208.00 | |
FS Purchases of goods (including customs duties) | | | 100 572.00 | |
FU Purchases of raw materials and other supplies | | | 6 626 922.00 | |
FV Inventory change (raw materials and supplies) | | | -550 414.00 | |
FW Other purchases and external expenses | | | 670 064.00 | |
FX Taxes, duties, and similar payments | | | 101 192.00 | |
FY Salaries and Wages | | | 600 179.00 | |
FZ Social Security Contributions | | | 259 648.00 | |
GB Operating Expenses - Provisions | | | 97 210.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 7 909 827.00 | |
GG - OPERATING RESULT (I - II) | | | 388 380.00 | |
GP Total financial income (V) | | | 21 095.00 | |
GU Total financial expenses (VI) | | | 24 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 115.00 | 15 927.00 | | 100 115.00 |
HH Total exceptional expenses (VIII) | 35 826.00 | 101 856.00 | | 35 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 288.00 | -85 929.00 | | 64 288.00 |
HK Income tax | 123 642.00 | 146 389.00 | | 123 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 419 418.00 | | | 8 419 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 486.00 | | | 8 093 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 930.00 | 186 887.00 | | 325 930.00 |
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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 | 3 656 574.00 | | | 3 656 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 816.00 | |
I4 DECREASES Grand Total | | | 3 981 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 590.00 | | | 30 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 922.00 | | | 2 545 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 816.00 | | | 548 816.00 |
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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 | 1 761 028.00 | 97 211.00 | | 1 761 028.00 |
PE DEPRECIATION Total including other intangible assets | 30 590.00 | | | 30 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 439.00 | 97 211.00 | | 1 730 439.00 |
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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 | 1 293.00 | 733.00 | 115.00 | 1 293.00 |
5Z Total provisions for risks and expenses | 152 229.00 | | 100 000.00 | 152 229.00 |
7C Grand total | 152 229.00 | | 100 000.00 | 152 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 115.00 | 733.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 054 693.00 | 1 054 693.00 | | 1 054 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 637.00 | 95 637.00 | | 95 637.00 |
VG Loans with a maturity of up to one year at origin | 2 127 706.00 | 2 127 706.00 | | 2 127 706.00 |
VH Loans with a maturity of more than one year at origin | 1 208 661.00 | 235 483.00 | 853 525.00 | 1 208 661.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 168 158.00 | | | 168 158.00 |
VS Prepaid expenses | 24 542.00 | | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 019.00 | 3 405 473.00 | 86 546.00 | 3 492 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 820.00 | 4 323 642.00 | 853 525.00 | 5 296 820.00 |
