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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 980.00 | 349 980.00 | | 349 980.00 |
AR Technical installations, industrial equipment and tools | 3 149 195.00 | 2 646 363.00 | 502 832.00 | 3 149 195.00 |
BJ TOTAL (I) | 3 499 176.00 | 2 996 343.00 | 502 832.00 | 3 499 176.00 |
BL Raw materials, supplies | 1 070 992.00 | 119 936.00 | 951 057.00 | 1 070 992.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 123 566.00 | 1 153.00 | 2 122 414.00 | 2 123 566.00 |
BZ Other receivables | 436 188.00 | | 436 188.00 | 436 188.00 |
CF Cash and cash equivalents | 541 904.00 | | 541 904.00 | 541 904.00 |
CJ TOTAL (II) | 4 172 650.00 | 121 088.00 | 4 051 562.00 | 4 172 650.00 |
CO Grand total (0 to V) | 7 671 826.00 | 3 117 432.00 | 4 554 394.00 | 7 671 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 761.00 | 594 896.00 | | 544 761.00 |
DK Regulated provisions | 309 451.00 | 383 226.00 | | 309 451.00 |
DL TOTAL (I) | 855 737.00 | 979 646.00 | | 855 737.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 958.00 | 148 371.00 | | 265 958.00 |
DX Trade payables and related accounts | 1 889 711.00 | 931 618.00 | | 1 889 711.00 |
DY Tax and social security liabilities | 50 944.00 | | | 50 944.00 |
EA Other liabilities | 1 192 044.00 | 1 253 908.00 | | 1 192 044.00 |
EC TOTAL (IV) | 3 398 657.00 | 2 333 897.00 | | 3 398 657.00 |
EE Grand total (I to V) | 4 554 394.00 | 3 613 544.00 | | 4 554 394.00 |
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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 | 6 929 525.00 | | 6 929 525.00 | 6 929 525.00 |
FG Production sold - services | 112 410.00 | | 112 410.00 | 112 410.00 |
FJ Net sales | 7 041 935.00 | | 7 041 935.00 | 7 041 935.00 |
FM Inventory production | | | -3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135 447.00 | |
FR Total operating income (I) | | | 7 173 439.00 | |
FU Purchases of raw materials and other supplies | | | 5 496 261.00 | |
FV Inventory change (raw materials and supplies) | | | -538 748.00 | |
FW Other purchases and external expenses | | | 1 367 587.00 | |
FX Taxes, duties, and similar payments | | | 41 436.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 067.00 | |
GE Other Expenses | | | 53 280.00 | |
GF Total Operating Expenses (II) | | | 6 702 164.00 | |
GG - OPERATING RESULT (I - II) | | | 471 275.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 575.00 | 27 792.00 | | 81 575.00 |
HD Total exceptional income (VII) | 81 575.00 | 27 792.00 | | 81 575.00 |
HG Exceptional depreciation and provisions | 7 800.00 | 39 574.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 39 574.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 775.00 | -11 781.00 | | 73 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 013.00 | 6 748 361.00 | | 7 255 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 252.00 | 6 153 465.00 | | 6 710 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 761.00 | 594 896.00 | | 544 761.00 |
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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 | 3 499 176.00 | | | 3 499 176.00 |
I4 DECREASES Grand Total | | | 3 499 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 176.00 | | | 3 499 176.00 |
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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 | 2 824 454.00 | 171 890.00 | | 2 824 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 454.00 | 171 890.00 | | 2 824 454.00 |
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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 | 383 226.00 | 7 800.00 | 81 575.00 | 383 226.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 10 869.00 | 738 930.00 | 629 863.00 | 10 869.00 |
6T Receivables | 1 153.00 | 2 727.00 | 2 727.00 | 1 153.00 |
7B Total provisions for depreciation | 12 021.00 | 741 657.00 | 632 590.00 | 12 021.00 |
7C Grand total | 695 247.00 | 749 457.00 | 714 165.00 | 695 247.00 |
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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 | 1 889 711.00 | 1 889 711.00 | | 1 889 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 044.00 | 1 192 044.00 | | 1 192 044.00 |
UX Other trade receivables | 2 123 566.00 | | | 2 123 566.00 |
VB VAT | 435 892.00 | | | 435 892.00 |
VG Loans with a maturity of up to one year at origin | 265 958.00 | 265 958.00 | | 265 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 754.00 | 2 559 754.00 | | 2 559 754.00 |
VW VAT | 50 473.00 | 50 473.00 | | 50 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 657.00 | 3 398 657.00 | | 3 398 657.00 |
