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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 110 761.00 | 29 305.00 | 81 456.00 | 110 761.00 |
AP Buildings | 2 210 303.00 | 1 234 223.00 | 976 080.00 | 2 210 303.00 |
AR Technical installations, industrial equipment and tools | 2 552 994.00 | 1 930 982.00 | 622 012.00 | 2 552 994.00 |
AT Other tangible assets | 283 212.00 | 186 691.00 | 96 521.00 | 283 212.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 169 629.00 | 3 384 681.00 | 1 784 948.00 | 5 169 629.00 |
BL Raw materials, supplies | 1 188 260.00 | 78 900.00 | 1 109 360.00 | 1 188 260.00 |
BT Goods | 355 021.00 | | 355 021.00 | 355 021.00 |
BX Customers and related accounts | 3 527 827.00 | 1 333.00 | 3 526 494.00 | 3 527 827.00 |
BZ Other receivables | 366 632.00 | | 366 632.00 | 366 632.00 |
CF Cash and cash equivalents | 2 018 755.00 | | 2 018 755.00 | 2 018 755.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 7 463 161.00 | 80 233.00 | 7 382 928.00 | 7 463 161.00 |
CO Grand total (0 to V) | 12 632 790.00 | 3 464 913.00 | 9 167 876.00 | 12 632 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 980 189.00 | 967 006.00 | | 980 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 516.00 | 1 813 218.00 | | 1 396 516.00 |
DK Regulated provisions | 367 658.00 | 404 119.00 | | 367 658.00 |
DL TOTAL (I) | 2 810 693.00 | 3 250 673.00 | | 2 810 693.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 27 100.00 | 27 100.00 | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | 27 100.00 | | 27 100.00 |
DU Loans and Debts from Credit Institutions (3) | 994 715.00 | 1 025 929.00 | | 994 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 838.00 | 836 310.00 | | 616 838.00 |
DX Trade payables and related accounts | 4 041 723.00 | 3 009 579.00 | | 4 041 723.00 |
DY Tax and social security liabilities | 259 515.00 | 298 544.00 | | 259 515.00 |
EA Other liabilities | 417 293.00 | 415 030.00 | | 417 293.00 |
EC TOTAL (IV) | 6 330 084.00 | 5 585 391.00 | | 6 330 084.00 |
EE Grand total (I to V) | 9 167 876.00 | 8 863 165.00 | | 9 167 876.00 |
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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 | 15 293 119.00 | 4 901 052.00 | 20 194 171.00 | 15 293 119.00 |
FG Production sold - services | 232 485.00 | 11 012.00 | 243 497.00 | 232 485.00 |
FJ Net sales | 15 525 603.00 | 4 912 065.00 | 20 437 668.00 | 15 525 603.00 |
FM Inventory production | | | -25 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 837.00 | |
FQ Other income | | | 10 338.00 | |
FR Total operating income (I) | | | 20 475 907.00 | |
FS Purchases of goods (including customs duties) | | | 199 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 301 719.00 | |
FV Inventory change (raw materials and supplies) | | | 146 146.00 | |
FW Other purchases and external expenses | | | 2 912 467.00 | |
FX Taxes, duties, and similar payments | | | 480 613.00 | |
FY Salaries and Wages | | | 791 965.00 | |
FZ Social Security Contributions | | | 295 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 183.00 | |
GF Total Operating Expenses (II) | | | 18 376 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 542.00 | |
GR Interest and similar expenses | | | 49 239.00 | |
GU Total financial expenses (VI) | | | 49 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 486.00 | | |
HC Reversals of provisions and transfers of expenses | 95 952.00 | 205 430.00 | | 95 952.00 |
HD Total exceptional income (VII) | 95 952.00 | 265 916.00 | | 95 952.00 |
HE Exceptional expenses on management operations | 62 205.00 | 160 372.00 | | 62 205.00 |
HF Exceptional expenses on capital transactions | | 10 257.00 | | |
HG Exceptional depreciation and provisions | 59 491.00 | 59 291.00 | | 59 491.00 |
HH Total exceptional expenses (VIII) | 121 696.00 | 229 921.00 | | 121 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 744.00 | 35 996.00 | | -25 744.00 |
HK Income tax | 667 791.00 | 876 638.00 | | 667 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 611 401.00 | 21 732 982.00 | | 20 611 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 214 885.00 | 19 919 764.00 | | 19 214 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 516.00 | 1 813 218.00 | | 1 396 516.00 |
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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 | 5 557 709.00 | | 269 766.00 | 5 557 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 657 846.00 | 5 169 629.00 | |
IO DECREASES Total including other intangible assets | | 22 531.00 | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 315.00 | 5 157 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 820.00 | | 267 766.00 | 5 524 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 3 814 144.00 | 228 382.00 | 657 847.00 | 3 814 144.00 |
PE DEPRECIATION Total including other intangible assets | 26 011.00 | | 22 531.00 | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 133.00 | 228 382.00 | 635 316.00 | 3 788 133.00 |
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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 | 404 119.00 | 59 491.00 | 95 952.00 | 404 119.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 100.00 | | | 27 100.00 |
6N Inventories and work in progress | 116 900.00 | | 38 000.00 | 116 900.00 |
6T Receivables | 15 359.00 | | 14 026.00 | 15 359.00 |
7B Total provisions for depreciation | 132 259.00 | | 52 026.00 | 132 259.00 |
7C Grand total | 563 478.00 | 59 491.00 | 147 979.00 | 563 478.00 |
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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 | 4 041 723.00 | 4 041 723.00 | | 4 041 723.00 |
8C Staff and Related Accounts | 82 482.00 | 82 482.00 | | 82 482.00 |
8D Social Security and Other Social Organizations | 122 657.00 | 122 657.00 | | 122 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 293.00 | 417 293.00 | | 417 293.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 3 526 278.00 | | | 3 526 278.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 207 382.00 | | | 207 382.00 |
VC Group and associates | 147 750.00 | | | 147 750.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 993 936.00 | 286 770.00 | 707 166.00 | 993 936.00 |
VI Group and Associates | 616 838.00 | 616 838.00 | | 616 838.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 238.00 | 46 238.00 | | 46 238.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 125.00 | 3 899 576.00 | 5 549.00 | 3 905 125.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 084.00 | 5 622 917.00 | 707 166.00 | 6 330 084.00 |
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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 | 28.00 | 27.00 | | 28.00 |
