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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 | 28 988.00 | 23 483.00 | 5 505.00 | 28 988.00 |
AN Land | 16 241.00 | | 16 241.00 | 16 241.00 |
AP Buildings | 330 840.00 | 324 837.00 | 6 003.00 | 330 840.00 |
AR Technical installations, industrial equipment and tools | 806 260.00 | 722 099.00 | 84 160.00 | 806 260.00 |
AT Other tangible assets | 90 960.00 | 77 479.00 | 13 480.00 | 90 960.00 |
BD Other fixed assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 1 282 708.00 | 1 147 900.00 | 134 807.00 | 1 282 708.00 |
BL Raw materials, supplies | 227 743.00 | | 227 743.00 | 227 743.00 |
BN Goods in progress | 140 482.00 | | 140 482.00 | 140 482.00 |
BR Intermediate and finished products | 4 451.00 | 863.00 | 3 587.00 | 4 451.00 |
BX Customers and related accounts | 185 024.00 | | 185 024.00 | 185 024.00 |
BZ Other receivables | 3 508 573.00 | | 3 508 573.00 | 3 508 573.00 |
CF Cash and cash equivalents | 74 521.00 | | 74 521.00 | 74 521.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 4 161 946.00 | 863.00 | 4 161 082.00 | 4 161 946.00 |
CO Grand total (0 to V) | 5 444 654.00 | 1 148 764.00 | 4 295 890.00 | 5 444 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 243.00 | 73 243.00 | | 73 243.00 |
DC Revaluation differences | 8 149.00 | 8 149.00 | | 8 149.00 |
DD Legal reserve (1) | 7 578.00 | 7 578.00 | | 7 578.00 |
DF Regulated reserves (1) | 13 626.00 | 13 626.00 | | 13 626.00 |
DG Other reserves | 2 808 452.00 | 2 808 452.00 | | 2 808 452.00 |
DH Retained earnings | 15.00 | 11.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 923.00 | 68 099.00 | | 55 923.00 |
DK Regulated provisions | 12 000.00 | 38 139.00 | | 12 000.00 |
DL TOTAL (I) | 2 978 988.00 | 3 017 300.00 | | 2 978 988.00 |
DQ Provisions for Expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
DR TOTAL (IV) | 12 267.00 | 12 267.00 | | 12 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 295 484.00 | 66 148.00 | | 295 484.00 |
DY Tax and social security liabilities | 129 764.00 | 98 453.00 | | 129 764.00 |
EA Other liabilities | 878 885.00 | 796 140.00 | | 878 885.00 |
EC TOTAL (IV) | 1 304 634.00 | 969 536.00 | | 1 304 634.00 |
EE Grand total (I to V) | 4 295 890.00 | 3 999 104.00 | | 4 295 890.00 |
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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 | 1 340.00 | | 1 340.00 | 1 340.00 |
FD Production sold - goods | 5 865 508.00 | | 5 865 508.00 | 5 865 508.00 |
FG Production sold - services | 32 959.00 | | 32 959.00 | 32 959.00 |
FJ Net sales | 5 899 808.00 | | 5 899 808.00 | 5 899 808.00 |
FM Inventory production | | | -17 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 883 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 790 976.00 | |
FV Inventory change (raw materials and supplies) | | | 111 948.00 | |
FW Other purchases and external expenses | | | 517 894.00 | |
FX Taxes, duties, and similar payments | | | 87 481.00 | |
FY Salaries and Wages | | | 334 203.00 | |
FZ Social Security Contributions | | | 105 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 786 399.00 | |
GF Total Operating Expenses (II) | | | 5 844 001.00 | |
GG - OPERATING RESULT (I - II) | | | 39 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 116.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 7 556.00 | |
GP Total financial income (V) | | | 9 672.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 1 385.00 | | 1 838.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 26 139.00 | 89 929.00 | | 26 139.00 |
HD Total exceptional income (VII) | 27 977.00 | 92 515.00 | | 27 977.00 |
HE Exceptional expenses on management operations | 35 246.00 | 8 967.00 | | 35 246.00 |
HF Exceptional expenses on capital transactions | | 76 986.00 | | |
HH Total exceptional expenses (VIII) | 35 246.00 | 85 953.00 | | 35 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 268.00 | 6 561.00 | | -7 268.00 |
HK Income tax | -14 535.00 | 2 649.00 | | -14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 844.00 | 5 977 400.00 | | 5 920 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 921.00 | 5 909 300.00 | | 5 864 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 923.00 | 68 099.00 | | 55 923.00 |
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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 | 3 583 275.00 | | | 3 583 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 2 300 567.00 | 1 282 708.00 | |
IO DECREASES Total including other intangible assets | | 88 423.00 | 28 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212 143.00 | 1 244 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 412.00 | | | 117 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 447.00 | | | 3 456 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 3 339 598.00 | 108 869.00 | 2 300 567.00 | 3 339 598.00 |
PE DEPRECIATION Total including other intangible assets | 105 391.00 | 6 515.00 | 88 423.00 | 105 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 206.00 | 102 354.00 | 2 212 143.00 | 3 234 206.00 |
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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 | 38 139.00 | | 26 139.00 | 38 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 267.00 | | | 12 267.00 |
6N Inventories and work in progress | 625.00 | 863.00 | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | 863.00 | 625.00 | 625.00 |
7C Grand total | 51 031.00 | 863.00 | 26 764.00 | 51 031.00 |
UE of which provisions and reversals: - Operating | | 863.00 | 625.00 | |
UJ - Exceptional | | | 26 139.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 295 484.00 | 295 484.00 | | 295 484.00 |
8C Staff and Related Accounts | 76 871.00 | 76 871.00 | | 76 871.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 885.00 | 878 885.00 | | 878 885.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 185 024.00 | | | 185 024.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 111 700.00 | | | 111 700.00 |
VC Group and associates | 3 234 763.00 | | | 3 234 763.00 |
VM Income taxes | 66 808.00 | | | 66 808.00 |
VN Other taxes, similar payments | 31 146.00 | | | 31 146.00 |
VP Miscellaneous | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 100.00 | | | 56 100.00 |
VS Prepaid expenses | 21 148.00 | | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 331.00 | 3 714 747.00 | 3 584.00 | 3 718 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 634.00 | 1 304 634.00 | | 1 304 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
