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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 937 895.00 | 53 982 458.00 | 22 955 437.00 | 76 937 895.00 |
BN Goods in progress | 2 096 525.00 | 71 233.00 | 2 025 292.00 | 2 096 525.00 |
BX Customers and related accounts | 1 881 402.00 | | 1 881 402.00 | 1 881 402.00 |
BZ Other receivables | 8 605 211.00 | 40 000.00 | 8 565 211.00 | 8 605 211.00 |
CJ TOTAL (II) | 12 583 138.00 | 111 233.00 | 12 471 905.00 | 12 583 138.00 |
CO Grand total (0 to V) | 89 534 754.00 | 54 093 691.00 | 35 441 063.00 | 89 534 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 2 394 831.00 | 2 394 831.00 | | 2 394 831.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | 136 139.00 | 95 609.00 | | 136 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 148.00 | 1 026 654.00 | | 444 148.00 |
DL TOTAL (I) | 3 417 867.00 | 3 959 844.00 | | 3 417 867.00 |
DR TOTAL (IV) | 502 000.00 | 580 411.00 | | 502 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 519 612.00 | 25 290 856.00 | | 25 519 612.00 |
DX Trade payables and related accounts | 2 832 285.00 | 2 190 471.00 | | 2 832 285.00 |
DY Tax and social security liabilities | 1 033 825.00 | 937 723.00 | | 1 033 825.00 |
DZ Fixed asset liabilities and related accounts | 2 135 426.00 | 1 026 651.00 | | 2 135 426.00 |
EA Other liabilities | 48.00 | 33.00 | | 48.00 |
EC TOTAL (IV) | 6 001 584.00 | 4 154 876.00 | | 6 001 584.00 |
EE Grand total (I to V) | 31 521 196.00 | 29 446 178.00 | | 31 521 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 991 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 072 707.00 | |
FU Purchases of raw materials and other supplies | | | 11 129 527.00 | |
FV Inventory change (raw materials and supplies) | | | -203 620.00 | |
FW Other purchases and external expenses | | | 2 269 116.00 | |
FX Taxes, duties, and similar payments | | | 232 392.00 | |
FY Salaries and Wages | | | 1 032 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881 021.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 24 747 755.00 | |
GG - OPERATING RESULT (I - II) | | | 324 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 217.00 | 1 108 205.00 | | 590 217.00 |
HJ Employee participation in company results | 61 005.00 | 58 257.00 | | 61 005.00 |
HK Income tax | 410 015.00 | 13 042.00 | | 410 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 072 707.00 | 24 663 279.00 | | 25 072 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 628 559.00 | 23 636 625.00 | | 24 628 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 148.00 | 1 026 654.00 | | 444 148.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 411.00 | | 78 411.00 | 580 411.00 |
6N Inventories and work in progress | 31 890.00 | 39 343.00 | | 31 890.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 71 890.00 | 39 343.00 | | 71 890.00 |
7C Grand total | 652 301.00 | 39 343.00 | 78 411.00 | 652 301.00 |
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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 | 25 519 612.00 | 25 519 612.00 | | 25 519 612.00 |
8B Suppliers and Related Accounts | 2 832 285.00 | 2 832 285.00 | | 2 832 285.00 |
8C Staff and Related Accounts | 271 806.00 | 271 806.00 | | 271 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 135 426.00 | 2 135 426.00 | | 2 135 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 31 864.00 | | | 31 864.00 |
VA Doubtful or disputed receivables | 1 881 402.00 | | | 1 881 402.00 |
VB VAT | 593 710.00 | | | 593 710.00 |
VC Group and associates | 7 890 553.00 | | | 7 890 553.00 |
VN Other taxes, similar payments | 17 084.00 | | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 763.00 | 10 486 763.00 | | 10 486 763.00 |
VW VAT | 761 454.00 | 761 454.00 | | 761 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 521 196.00 | 31 521 196.00 | | 31 521 196.00 |
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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 | 31.00 | 32.00 | | 31.00 |
