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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 742 720.00 | 384 310.00 | 358 409.00 | 742 720.00 |
AP Buildings | 202 733.00 | 144 626.00 | 58 107.00 | 202 733.00 |
AR Technical installations, industrial equipment and tools | 4 584 908.00 | 3 045 862.00 | 1 539 046.00 | 4 584 908.00 |
AT Other tangible assets | 20 700.00 | 20 700.00 | | 20 700.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 682 625.00 | 3 600 462.00 | 2 082 163.00 | 5 682 625.00 |
BL Raw materials, supplies | 480 647.00 | 9 458.00 | 471 189.00 | 480 647.00 |
BR Intermediate and finished products | 25 813.00 | | 25 813.00 | 25 813.00 |
BX Customers and related accounts | 1 980 892.00 | 12 220.00 | 1 968 672.00 | 1 980 892.00 |
BZ Other receivables | 526 448.00 | | 526 448.00 | 526 448.00 |
CF Cash and cash equivalents | 604 416.00 | | 604 416.00 | 604 416.00 |
CJ TOTAL (II) | 3 618 215.00 | 21 678.00 | 3 596 537.00 | 3 618 215.00 |
CO Grand total (0 to V) | 9 300 840.00 | 3 622 140.00 | 5 678 700.00 | 9 300 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 610.00 | 63 610.00 | | 63 610.00 |
DB Share, merger, contribution premiums, etc. | 303 897.00 | 303 897.00 | | 303 897.00 |
DD Legal reserve (1) | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | 31.00 | 139 205.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 505.00 | 206 356.00 | | 172 505.00 |
DK Regulated provisions | 166 189.00 | 162 193.00 | | 166 189.00 |
DL TOTAL (I) | 712 594.00 | 881 623.00 | | 712 594.00 |
DQ Provisions for Expenses | 202 322.00 | 167 909.00 | | 202 322.00 |
DR TOTAL (IV) | 202 322.00 | 167 909.00 | | 202 322.00 |
DU Loans and Debts from Credit Institutions (3) | 670 066.00 | 1 164 686.00 | | 670 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 405 123.00 | | 7 318.00 |
DX Trade payables and related accounts | 2 330 672.00 | 1 792 644.00 | | 2 330 672.00 |
DY Tax and social security liabilities | 38 979.00 | 20 996.00 | | 38 979.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 1 716 749.00 | 863 645.00 | | 1 716 749.00 |
EC TOTAL (IV) | 4 763 785.00 | 4 257 894.00 | | 4 763 785.00 |
EE Grand total (I to V) | 5 678 700.00 | 5 307 425.00 | | 5 678 700.00 |
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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 | 9 551 545.00 | | 9 551 545.00 | 9 551 545.00 |
FG Production sold - services | 147 219.00 | | 147 219.00 | 147 219.00 |
FJ Net sales | 9 698 764.00 | | 9 698 764.00 | 9 698 764.00 |
FM Inventory production | | | 16 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 41 622.00 | |
FR Total operating income (I) | | | 9 758 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 289 834.00 | |
FV Inventory change (raw materials and supplies) | | | 240 834.00 | |
FW Other purchases and external expenses | | | 1 293 100.00 | |
FX Taxes, duties, and similar payments | | | 24 653.00 | |
FY Salaries and Wages | | | 96 440.00 | |
FZ Social Security Contributions | | | 73 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 412.00 | |
GE Other Expenses | | | 51 697.00 | |
GF Total Operating Expenses (II) | | | 9 525 008.00 | |
GG - OPERATING RESULT (I - II) | | | 233 744.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 11 977.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 38 387.00 | 42 757.00 | | 38 387.00 |
HD Total exceptional income (VII) | 70 387.00 | 42 757.00 | | 70 387.00 |
HG Exceptional depreciation and provisions | 42 383.00 | 22 963.00 | | 42 383.00 |
HH Total exceptional expenses (VIII) | 42 383.00 | 22 963.00 | | 42 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 005.00 | 19 794.00 | | 28 005.00 |
HK Income tax | 77 522.00 | 94 073.00 | | 77 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 395.00 | 8 607 943.00 | | 9 829 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 890.00 | 8 401 587.00 | | 9 656 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 505.00 | 206 356.00 | | 172 505.00 |
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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 | 5 513 670.00 | | 212 955.00 | 5 513 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 5 682 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 5 551 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 106.00 | | 212 955.00 | 5 382 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 228 916.00 | 415 546.00 | 44 000.00 | 3 228 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 952.00 | 415 546.00 | 44 000.00 | 3 223 952.00 |
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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 | 162 193.00 | 42 383.00 | 38 387.00 | 162 193.00 |
5Z Total provisions for risks and expenses | 167 909.00 | 34 412.00 | | 167 909.00 |
7C Grand total | 330 102.00 | 76 795.00 | 38 387.00 | 330 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 2 330 672.00 | 2 330 672.00 | | 2 330 672.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 727.00 | 1 690 727.00 | | 1 690 727.00 |
UX Other trade receivables | 1 980 892.00 | | | 1 980 892.00 |
VB VAT | 477 773.00 | | | 477 773.00 |
VC Group and associates | 42 573.00 | | | 42 573.00 |
VG Loans with a maturity of up to one year at origin | 670 066.00 | 670 066.00 | | 670 066.00 |
VI Group and Associates | 26 022.00 | 26 022.00 | | 26 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 340.00 | 2 507 340.00 | | 2 507 340.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VX Guaranteed Bonds | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 785.00 | 4 763 785.00 | | 4 763 785.00 |
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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 | 3.00 | | | 3.00 |
