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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 791.00 | 2 106.00 | 1 684.00 | 3 791.00 |
AP Buildings | 282 292.00 | 282 292.00 | | 282 292.00 |
AR Technical installations, industrial equipment and tools | 356 520.00 | 348 862.00 | 7 658.00 | 356 520.00 |
AT Other tangible assets | 146 132.00 | 42 249.00 | 103 883.00 | 146 132.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 15 572.00 | | 15 572.00 | 15 572.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 828 847.00 | 675 510.00 | 153 336.00 | 828 847.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BR Intermediate and finished products | 168 442.00 | | 168 442.00 | 168 442.00 |
BT Goods | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 456 543.00 | | 456 543.00 | 456 543.00 |
BZ Other receivables | 35 582.00 | | 35 582.00 | 35 582.00 |
CD Marketable securities | 321 605.00 | 1 999.00 | 319 606.00 | 321 605.00 |
CF Cash and cash equivalents | 179 572.00 | | 179 572.00 | 179 572.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 1 175 197.00 | 1 999.00 | 1 173 198.00 | 1 175 197.00 |
CO Grand total (0 to V) | 2 004 044.00 | 677 509.00 | 1 326 535.00 | 2 004 044.00 |
CS Evaluated investments - equity method | 22 108.00 | | 22 108.00 | 22 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 142.00 | 39 837.00 | | 41 142.00 |
DD Legal reserve (1) | 54 141.00 | 54 142.00 | | 54 141.00 |
DF Regulated reserves (1) | 115 977.00 | 105 663.00 | | 115 977.00 |
DG Other reserves | 166 396.00 | 132 995.00 | | 166 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 368.00 | 83 716.00 | | 108 368.00 |
DL TOTAL (I) | 486 026.00 | 416 353.00 | | 486 026.00 |
DQ Provisions for Expenses | 8 180.00 | 6 590.00 | | 8 180.00 |
DR TOTAL (IV) | 8 180.00 | 6 590.00 | | 8 180.00 |
DU Loans and Debts from Credit Institutions (3) | 88 656.00 | | | 88 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 858.00 | 8 674.00 | | 623 858.00 |
DX Trade payables and related accounts | 35 659.00 | 517 944.00 | | 35 659.00 |
DY Tax and social security liabilities | 84 154.00 | 83 982.00 | | 84 154.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 832 328.00 | 610 657.00 | | 832 328.00 |
EE Grand total (I to V) | 1 326 535.00 | 1 033 600.00 | | 1 326 535.00 |
EG Accrued income and payables due within one year | 763 429.00 | 610 657.00 | | 763 429.00 |
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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 | | | 28 431.00 | |
FD Production sold - goods | | | 2 067 673.00 | |
FJ Net sales | | | 2 096 104.00 | |
FM Inventory production | | | 27 332.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 58 024.00 | |
FR Total operating income (I) | | | 2 192 034.00 | |
FS Purchases of goods (including customs duties) | | | 25 605.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 892.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 110 588.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 112 543.00 | |
FZ Social Security Contributions | | | 44 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 12 090.00 | |
GF Total Operating Expenses (II) | | | 2 110 245.00 | |
GG - OPERATING RESULT (I - II) | | | 81 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 7 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 232.00 | 2 047 711.00 | | 2 219 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 863.00 | 1 963 995.00 | | 2 110 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 369.00 | 83 716.00 | | 108 369.00 |
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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 | 798 772.00 | 2 400.00 | 119 994.00 | 798 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 711.00 | |
I4 DECREASES Grand Total | | 92 319.00 | 828 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 319.00 | 791 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 680.00 | 2 400.00 | 119 375.00 | 761 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 092.00 | | 619.00 | 37 092.00 |
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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 | 741 991.00 | 14 839.00 | 81 319.00 | 741 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 991.00 | 14 839.00 | 81 319.00 | 741 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 590.00 | 1 590.00 | | 6 590.00 |
6X Other provisions for depreciation | 3 467.00 | | 1 468.00 | 3 467.00 |
7B Total provisions for depreciation | 3 467.00 | | 1 468.00 | 3 467.00 |
7C Grand total | 10 057.00 | 1 590.00 | 1 468.00 | 10 057.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | | |
UG - Financial | | | 1 468.00 | |
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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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 658 586.00 | 658 586.00 | | 658 586.00 |
8C Staff and Related Accounts | 30 910.00 | 30 910.00 | | 30 910.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 456 543.00 | | | 456 543.00 |
VB VAT | 35 232.00 | | | 35 232.00 |
VH Loans with a maturity of more than one year at origin | 88 657.00 | 19 758.00 | 68 899.00 | 88 657.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 414.00 | 12 414.00 | | 12 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 9 301.00 | | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 456.00 | 501 426.00 | 30.00 | 501 456.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 329.00 | 763 430.00 | 68 899.00 | 832 329.00 |
