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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AN Land | 497 772.00 | 360 195.00 | 137 576.00 | 497 772.00 |
AP Buildings | 316 075.00 | 198 468.00 | 117 607.00 | 316 075.00 |
AR Technical installations, industrial equipment and tools | 2 828 420.00 | 2 388 690.00 | 439 730.00 | 2 828 420.00 |
AT Other tangible assets | 2 897.00 | 2 897.00 | | 2 897.00 |
BJ TOTAL (I) | 3 648 815.00 | 2 953 901.00 | 694 914.00 | 3 648 815.00 |
BL Raw materials, supplies | 460 499.00 | | 460 499.00 | 460 499.00 |
BX Customers and related accounts | 780 270.00 | 17 857.00 | 762 412.00 | 780 270.00 |
BZ Other receivables | 164 725.00 | | 164 725.00 | 164 725.00 |
CF Cash and cash equivalents | 1 205 612.00 | | 1 205 612.00 | 1 205 612.00 |
CJ TOTAL (II) | 2 611 105.00 | 17 857.00 | 2 593 248.00 | 2 611 105.00 |
CO Grand total (0 to V) | 6 259 920.00 | 2 971 759.00 | 3 288 161.00 | 6 259 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 183.00 | 587 677.00 | | 309 183.00 |
DL TOTAL (I) | 312 183.00 | 590 677.00 | | 312 183.00 |
DP Provisions for Risks | 130 000.00 | 142 800.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 142 800.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 073.00 | 207 951.00 | | 82 073.00 |
DX Trade payables and related accounts | 1 440 281.00 | 843 659.00 | | 1 440 281.00 |
DY Tax and social security liabilities | 29 587.00 | 40 540.00 | | 29 587.00 |
EA Other liabilities | 1 294 037.00 | 691 012.00 | | 1 294 037.00 |
EC TOTAL (IV) | 2 845 978.00 | 1 783 163.00 | | 2 845 978.00 |
EE Grand total (I to V) | 3 288 161.00 | 2 516 639.00 | | 3 288 161.00 |
EG Accrued income and payables due within one year | 2 845 978.00 | | | 2 845 978.00 |
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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 | 5 706 795.00 | | 5 706 795.00 | 5 706 795.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 5 706 820.00 | | 5 706 820.00 | 5 706 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FR Total operating income (I) | | | 5 719 942.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 319 088.00 | |
FV Inventory change (raw materials and supplies) | | | 62 101.00 | |
FW Other purchases and external expenses | | | 658 818.00 | |
FX Taxes, duties, and similar payments | | | 33 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 597.00 | |
GF Total Operating Expenses (II) | | | 5 381 036.00 | |
GG - OPERATING RESULT (I - II) | | | 338 906.00 | |
GR Interest and similar expenses | | | 35 043.00 | |
GU Total financial expenses (VI) | | | 35 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 262.00 | 5 170 264.00 | | 5 725 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 079.00 | 4 582 588.00 | | 5 416 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 183.00 | 587 677.00 | | 309 183.00 |
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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 | 3 570 313.00 | | 88 456.00 | 3 570 313.00 |
I4 DECREASES Grand Total | | 9 954.00 | 3 648 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 954.00 | 3 645 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 651.00 | | | 3 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 661.00 | | 88 456.00 | 3 566 661.00 |
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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 | 2 749 649.00 | 214 207.00 | 9 955.00 | 2 749 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 998.00 | 214 207.00 | 9 955.00 | 2 745 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 800.00 | | 12 800.00 | 142 800.00 |
6T Receivables | 5 393.00 | 12 785.00 | 321.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 12 785.00 | 321.00 | 5 393.00 |
7C Grand total | 148 193.00 | 12 785.00 | 13 121.00 | 148 193.00 |
UE of which provisions and reversals: - Operating | | 12 785.00 | 13 121.00 | |
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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 | 1 440 281.00 | 1 440 281.00 | | 1 440 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 758 812.00 | | | 758 812.00 |
VA Doubtful or disputed receivables | 21 458.00 | | | 21 458.00 |
VB VAT | 161 505.00 | | | 161 505.00 |
VH Loans with a maturity of more than one year at origin | 82 073.00 | 82 073.00 | | 82 073.00 |
VI Group and Associates | 1 292 840.00 | 1 292 840.00 | | 1 292 840.00 |
VK Loans repaid during the year | 108 513.00 | | | 108 513.00 |
VN Other taxes, similar payments | 1 746.00 | | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 557.00 | 19 557.00 | | 19 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 994.00 | 944 994.00 | | 944 994.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 978.00 | 2 845 978.00 | | 2 845 978.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 835.00 | | | 19 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 965.00 | | | 965.00 |
ST Other accounts | 406 657.00 | | | 406 657.00 |
XQ Rental, rental and co-ownership charges | 43 068.00 | | | 43 068.00 |
YU External personnel | 208 128.00 | | | 208 128.00 |
YW Business tax | 13 605.00 | | | 13 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 440.00 | | | 33 440.00 |
YY Amount of VAT collected | 1 141 408.00 | | | 1 141 408.00 |
YZ Total deductible VAT on goods and services | 887 262.00 | | | 887 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 818.00 | | | 658 818.00 |
