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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 32 117.00 | 5 090.00 | 27 027.00 | 32 117.00 |
AP Buildings | 240 714.00 | 165 574.00 | 75 140.00 | 240 714.00 |
AR Technical installations, industrial equipment and tools | 52 888.00 | 46 357.00 | 6 531.00 | 52 888.00 |
AT Other tangible assets | 69 128.00 | 52 038.00 | 17 090.00 | 69 128.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 397 283.00 | 270 927.00 | 126 356.00 | 397 283.00 |
BL Raw materials, supplies | 89 312.00 | | 89 312.00 | 89 312.00 |
BR Intermediate and finished products | 203 643.00 | | 203 643.00 | 203 643.00 |
BT Goods | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 200 920.00 | | 200 920.00 | 200 920.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 38 384.00 | | 38 384.00 | 38 384.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 569 557.00 | | 569 557.00 | 569 557.00 |
CO Grand total (0 to V) | 966 840.00 | 270 927.00 | 695 913.00 | 966 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 000.00 | 240 000.00 | | 257 000.00 |
DH Retained earnings | 778.00 | 227.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 090.00 | 17 551.00 | | 19 090.00 |
DK Regulated provisions | 36 500.00 | 37 755.00 | | 36 500.00 |
DL TOTAL (I) | 368 369.00 | 350 533.00 | | 368 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 869.00 | 400 590.00 | | 142 869.00 |
DX Trade payables and related accounts | 160 235.00 | 131 006.00 | | 160 235.00 |
DY Tax and social security liabilities | 24 440.00 | 35 445.00 | | 24 440.00 |
EC TOTAL (IV) | 327 545.00 | 567 041.00 | | 327 545.00 |
EE Grand total (I to V) | 695 913.00 | 917 574.00 | | 695 913.00 |
EG Accrued income and payables due within one year | 189 628.00 | 172 304.00 | | 189 628.00 |
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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 | 127 922.00 | | 127 922.00 | 127 922.00 |
FD Production sold - goods | 968 237.00 | | 968 237.00 | 968 237.00 |
FG Production sold - services | 120 709.00 | | 120 709.00 | 120 709.00 |
FJ Net sales | 1 216 868.00 | | 1 216 868.00 | 1 216 868.00 |
FM Inventory production | | | -28 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 324.00 | |
FS Purchases of goods (including customs duties) | | | 110 617.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 604 346.00 | |
FV Inventory change (raw materials and supplies) | | | 41 474.00 | |
FW Other purchases and external expenses | | | 246 628.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 111 458.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 184 414.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 731.00 | | | 8 731.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 099.00 | 2 333.00 | | 6 099.00 |
HD Total exceptional income (VII) | 14 831.00 | 2 333.00 | | 14 831.00 |
HG Exceptional depreciation and provisions | 4 844.00 | 3 243.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 3 243.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 986.00 | -911.00 | | 9 986.00 |
HK Income tax | 1 853.00 | -150.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 155.00 | 1 467 316.00 | | 1 215 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 064.00 | 1 449 765.00 | | 1 196 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 090.00 | 17 551.00 | | 19 090.00 |
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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 | 424 742.00 | | | 424 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 397 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 305.00 | | | 422 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 274 973.00 | 23 414.00 | 27 459.00 | 274 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 105.00 | 23 414.00 | 27 459.00 | 273 105.00 |
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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 | 37 755.00 | 4 844.00 | 6 099.00 | 37 755.00 |
7C Grand total | 37 755.00 | 4 844.00 | 6 099.00 | 37 755.00 |
UJ - Exceptional | | 4 844.00 | 6 099.00 | |
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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 | 160 235.00 | 160 235.00 | | 160 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 869.00 | 4 952.00 | 137 917.00 | 142 869.00 |
UT Other financial assets | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 440.00 | 24 440.00 | | 24 440.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 330.00 | 233 913.00 | 416.00 | 234 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 545.00 | 189 628.00 | 137 917.00 | 327 545.00 |
