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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 | 35 285.00 | 32 311.00 | 2 974.00 | 35 285.00 |
AN Land | 90 614.00 | | 90 614.00 | 90 614.00 |
AP Buildings | 2 774 011.00 | 2 548 575.00 | 225 436.00 | 2 774 011.00 |
AR Technical installations, industrial equipment and tools | 2 534 597.00 | 2 029 994.00 | 504 603.00 | 2 534 597.00 |
AT Other tangible assets | 101 348.00 | 72 989.00 | 28 359.00 | 101 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 5 536 525.00 | 4 683 869.00 | 852 656.00 | 5 536 525.00 |
BL Raw materials, supplies | 550 783.00 | | 550 783.00 | 550 783.00 |
BR Intermediate and finished products | 433 429.00 | | 433 429.00 | 433 429.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 3 564 956.00 | 668.00 | 3 564 288.00 | 3 564 956.00 |
BZ Other receivables | 110 816.00 | | 110 816.00 | 110 816.00 |
CF Cash and cash equivalents | 1 297 310.00 | | 1 297 310.00 | 1 297 310.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 5 971 710.00 | 668.00 | 5 971 042.00 | 5 971 710.00 |
CO Grand total (0 to V) | 11 508 234.00 | 4 684 537.00 | 6 823 698.00 | 11 508 234.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 801 685.00 | 800 923.00 | | 801 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 043.00 | 527 162.00 | | 1 226 043.00 |
DK Regulated provisions | 125 357.00 | 124 398.00 | | 125 357.00 |
DL TOTAL (I) | 3 494 636.00 | 2 794 035.00 | | 3 494 636.00 |
DP Provisions for Risks | 292 197.00 | 388 962.00 | | 292 197.00 |
DQ Provisions for Expenses | | 18 264.00 | | |
DR TOTAL (IV) | 292 197.00 | 407 225.00 | | 292 197.00 |
DX Trade payables and related accounts | 2 595 780.00 | 2 597 310.00 | | 2 595 780.00 |
DY Tax and social security liabilities | 441 085.00 | 406 416.00 | | 441 085.00 |
EC TOTAL (IV) | 3 036 865.00 | 3 003 726.00 | | 3 036 865.00 |
EE Grand total (I to V) | 6 823 698.00 | 6 204 986.00 | | 6 823 698.00 |
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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 | 15 492 685.00 | 899 229.00 | 16 391 914.00 | 15 492 685.00 |
FG Production sold - services | 17 546.00 | | 17 546.00 | 17 546.00 |
FJ Net sales | 15 510 231.00 | 899 229.00 | 16 409 460.00 | 15 510 231.00 |
FM Inventory production | | | 73 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 614 409.00 | |
FS Purchases of goods (including customs duties) | | | 141 540.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 11 757 224.00 | |
FV Inventory change (raw materials and supplies) | | | -55 902.00 | |
FW Other purchases and external expenses | | | 2 159 819.00 | |
FX Taxes, duties, and similar payments | | | 189 673.00 | |
FY Salaries and Wages | | | 894 068.00 | |
FZ Social Security Contributions | | | 492 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 707 657.00 | |
GG - OPERATING RESULT (I - II) | | | 906 751.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 629.00 | | | 700 629.00 |
HC Reversals of provisions and transfers of expenses | 211 793.00 | 50 629.00 | | 211 793.00 |
HD Total exceptional income (VII) | 912 422.00 | 50 629.00 | | 912 422.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 120 150.00 | | | 120 150.00 |
HG Exceptional depreciation and provisions | 215 033.00 | 123 939.00 | | 215 033.00 |
HH Total exceptional expenses (VIII) | 335 183.00 | 124 189.00 | | 335 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 239.00 | -73 559.00 | | 577 239.00 |
HK Income tax | 259 203.00 | 248 278.00 | | 259 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 528 182.00 | 14 752 498.00 | | 17 528 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 302 139.00 | 14 225 335.00 | | 16 302 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 043.00 | 527 162.00 | | 1 226 043.00 |
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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 | 5 329 283.00 | | 359 637.00 | 5 329 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 150.00 | 670.00 | |
I4 DECREASES Grand Total | | 152 395.00 | 5 536 525.00 | |
IO DECREASES Total including other intangible assets | | | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 245.00 | 5 500 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | 3 252.00 | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 430.00 | | 356 385.00 | 5 176 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 820.00 | | | 120 820.00 |
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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 | 4 586 864.00 | 129 250.00 | 32 245.00 | 4 586 864.00 |
PE DEPRECIATION Total including other intangible assets | 32 033.00 | 278.00 | | 32 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 831.00 | 128 972.00 | 32 245.00 | 4 554 831.00 |
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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 | 124 398.00 | 15 033.00 | 14 075.00 | 124 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 225.00 | 200 000.00 | 315 029.00 | 407 225.00 |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 532 291.00 | 215 033.00 | 329 102.00 | 532 291.00 |
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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 | 2 595 780.00 | 2 595 780.00 | | 2 595 780.00 |
8C Staff and Related Accounts | 171 306.00 | 171 306.00 | | 171 306.00 |
8D Social Security and Other Social Organizations | 106 038.00 | 106 038.00 | | 106 038.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 3 564 154.00 | | | 3 564 154.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 62 670.00 | | | 62 670.00 |
VC Group and associates | 18 209.00 | | | 18 209.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 145.00 | 36 145.00 | | 36 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 912.00 | | | 27 912.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 452.00 | 3 688 980.00 | 1 472.00 | 3 690 452.00 |
VW VAT | 127 596.00 | 127 596.00 | | 127 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 865.00 | 3 036 865.00 | | 3 036 865.00 |
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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 | 21.00 | | | 21.00 |
