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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 | 212 473.00 | 197 093.00 | 15 380.00 | 212 473.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 199 002.00 | 137 347.00 | 61 655.00 | 199 002.00 |
AP Buildings | 1 472 118.00 | 1 022 337.00 | 449 781.00 | 1 472 118.00 |
AR Technical installations, industrial equipment and tools | 5 521 373.00 | 3 996 446.00 | 1 524 928.00 | 5 521 373.00 |
AT Other tangible assets | 235 763.00 | 183 617.00 | 52 145.00 | 235 763.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 7 666 227.00 | 5 536 840.00 | 2 129 387.00 | 7 666 227.00 |
BL Raw materials, supplies | 10 816.00 | | 10 816.00 | 10 816.00 |
BX Customers and related accounts | 2 276 290.00 | 340 474.00 | 1 935 816.00 | 2 276 290.00 |
BZ Other receivables | 41 214.00 | | 41 214.00 | 41 214.00 |
CF Cash and cash equivalents | 445 254.00 | | 445 254.00 | 445 254.00 |
CH Prepaid expenses | 101 777.00 | | 101 777.00 | 101 777.00 |
CJ TOTAL (II) | 2 875 351.00 | 340 474.00 | 2 534 877.00 | 2 875 351.00 |
CO Grand total (0 to V) | 10 541 578.00 | 5 877 314.00 | 4 664 264.00 | 10 541 578.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 1 522 645.00 | 1 522 645.00 | | 1 522 645.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 502.00 | 110 502.00 | | 110 502.00 |
DH Retained earnings | -1 596 976.00 | -1 600 643.00 | | -1 596 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 3 667.00 | | 5 726.00 |
DL TOTAL (I) | 371 897.00 | 366 171.00 | | 371 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 164.00 | 744 278.00 | | 759 164.00 |
DX Trade payables and related accounts | 3 499 864.00 | 3 916 765.00 | | 3 499 864.00 |
DY Tax and social security liabilities | 33 340.00 | 34 223.00 | | 33 340.00 |
EC TOTAL (IV) | 4 292 367.00 | 4 695 266.00 | | 4 292 367.00 |
EE Grand total (I to V) | 4 664 264.00 | 5 061 437.00 | | 4 664 264.00 |
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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 | 864 506.00 | | 864 506.00 | 864 506.00 |
FD Production sold - goods | 21 461 152.00 | | 21 461 152.00 | 21 461 152.00 |
FG Production sold - services | 914 925.00 | | 914 925.00 | 914 925.00 |
FJ Net sales | 23 240 583.00 | | 23 240 583.00 | 23 240 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 255 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 22 376 107.00 | |
FV Inventory change (raw materials and supplies) | | | 9 227.00 | |
FW Other purchases and external expenses | | | 466 281.00 | |
FX Taxes, duties, and similar payments | | | 45 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 142.00 | |
GF Total Operating Expenses (II) | | | 23 234 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 14 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 248.00 | 82.00 | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | 82.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 1 645.00 | 3 580.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 3 580.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | -3 498.00 | | 2 603.00 |
HK Income tax | 3 255.00 | 2 831.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 259 958.00 | 22 771 897.00 | | 23 259 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 254 232.00 | 22 768 230.00 | | 23 254 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 3 667.00 | | 5 726.00 |
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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 | 7 635 728.00 | | 30 498.00 | 7 635 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 7 666 227.00 | |
IO DECREASES Total including other intangible assets | | | 235 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 341.00 | | | 235 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 397 758.00 | | 30 498.00 | 7 397 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 5 278 416.00 | 258 423.00 | | 5 278 416.00 |
PE DEPRECIATION Total including other intangible assets | 177 756.00 | 19 337.00 | | 177 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 660.00 | 239 087.00 | | 5 100 660.00 |
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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 | 3 499 864.00 | 3 499 864.00 | | 3 499 864.00 |
UT Other financial assets | 2 477.00 | | | 2 477.00 |
UX Other trade receivables | 2 248 558.00 | | | 2 248 558.00 |
VA Doubtful or disputed receivables | 27 732.00 | | | 27 732.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VI Group and Associates | 759 164.00 | 759 164.00 | | 759 164.00 |
VM Income taxes | 1 533.00 | | | 1 533.00 |
VN Other taxes, similar payments | 38 030.00 | | | 38 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 101 777.00 | | | 101 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 759.00 | 2 391 550.00 | 30 209.00 | 2 421 759.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 367.00 | 4 292 367.00 | | 4 292 367.00 |
