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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 | 44 388.00 | 42 773.00 | 1 616.00 | 44 388.00 |
AH Goodwill | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 560 457.00 | 526 735.00 | 33 722.00 | 560 457.00 |
AT Other tangible assets | 236 676.00 | 194 792.00 | 41 885.00 | 236 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 871 962.00 | 764 464.00 | 107 498.00 | 871 962.00 |
BL Raw materials, supplies | 1 801 953.00 | | 1 801 953.00 | 1 801 953.00 |
BX Customers and related accounts | 1 896 287.00 | 501.00 | 1 895 786.00 | 1 896 287.00 |
BZ Other receivables | 307 305.00 | | 307 305.00 | 307 305.00 |
CF Cash and cash equivalents | 700 220.00 | | 700 220.00 | 700 220.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 4 716 472.00 | 501.00 | 4 715 971.00 | 4 716 472.00 |
CO Grand total (0 to V) | 5 588 433.00 | 764 965.00 | 4 823 468.00 | 5 588 433.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 30 588.00 | 30 588.00 | | 30 588.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 450 811.00 | 1 450 811.00 | | 1 450 811.00 |
DH Retained earnings | 28 556.00 | | | 28 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 891.00 | 28 556.00 | | 202 891.00 |
DJ Investment subsidies | 896.00 | 1 287.00 | | 896.00 |
DL TOTAL (I) | 1 863 342.00 | 1 660 843.00 | | 1 863 342.00 |
DQ Provisions for Expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
DR TOTAL (IV) | 39 310.00 | 39 310.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 391.00 | 339 499.00 | | 853 391.00 |
DX Trade payables and related accounts | 1 828 581.00 | 1 096 148.00 | | 1 828 581.00 |
DY Tax and social security liabilities | 198 598.00 | 179 504.00 | | 198 598.00 |
EA Other liabilities | 37 639.00 | 36 163.00 | | 37 639.00 |
EB Prepaid income (2) | 2 608.00 | 2 032.00 | | 2 608.00 |
EC TOTAL (IV) | 2 920 817.00 | 1 653 345.00 | | 2 920 817.00 |
EE Grand total (I to V) | 4 823 468.00 | 3 353 498.00 | | 4 823 468.00 |
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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 | 15 109 082.00 | 147 405.00 | 15 256 487.00 | 15 109 082.00 |
FG Production sold - services | 227 786.00 | | 227 786.00 | 227 786.00 |
FJ Net sales | 15 336 868.00 | 147 405.00 | 15 484 273.00 | 15 336 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 125.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 15 544 441.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 14 342 256.00 | |
FV Inventory change (raw materials and supplies) | | | -308 586.00 | |
FW Other purchases and external expenses | | | 412 850.00 | |
FX Taxes, duties, and similar payments | | | 31 452.00 | |
FY Salaries and Wages | | | 348 521.00 | |
FZ Social Security Contributions | | | 114 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 133.00 | |
GF Total Operating Expenses (II) | | | 15 073 805.00 | |
GG - OPERATING RESULT (I - II) | | | 470 636.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HB Exceptional income from capital transactions | 6 692.00 | 2 892.00 | | 6 692.00 |
HD Total exceptional income (VII) | 8 565.00 | 2 892.00 | | 8 565.00 |
HE Exceptional expenses on management operations | 169 074.00 | 2 580.00 | | 169 074.00 |
HG Exceptional depreciation and provisions | 19 164.00 | | | 19 164.00 |
HH Total exceptional expenses (VIII) | 188 238.00 | 2 580.00 | | 188 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 673.00 | 312.00 | | -179 673.00 |
HK Income tax | 74 338.00 | 985.00 | | 74 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 553 006.00 | 13 494 043.00 | | 15 553 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 350 115.00 | 13 465 486.00 | | 15 350 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 891.00 | 28 556.00 | | 202 891.00 |
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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 | 1 176 569.00 | | 64 469.00 | 1 176 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 27 562.00 | |
I4 DECREASES Grand Total | | 369 076.00 | 871 962.00 | |
IO DECREASES Total including other intangible assets | | | 47 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 166.00 | 797 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 102.00 | | | 47 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 995.00 | | 64 469.00 | 1 100 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | | 28 472.00 |
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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 | 1 044 592.00 | 78 596.00 | 358 724.00 | 1 044 592.00 |
PE DEPRECIATION Total including other intangible assets | 35 073.00 | 7 700.00 | | 35 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 519.00 | 70 896.00 | 358 724.00 | 1 009 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 310.00 | | | 39 310.00 |
6T Receivables | 7 790.00 | | 7 289.00 | 7 790.00 |
7B Total provisions for depreciation | 7 790.00 | | 7 289.00 | 7 790.00 |
7C Grand total | 47 100.00 | | 7 289.00 | 47 100.00 |
UE of which provisions and reversals: - Operating | | | 7 289.00 | |
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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 | 1 828 581.00 | 1 828 581.00 | | 1 828 581.00 |
8C Staff and Related Accounts | 51 143.00 | 51 143.00 | | 51 143.00 |
8D Social Security and Other Social Organizations | 37 712.00 | 37 712.00 | | 37 712.00 |
8E Income Taxes | 25 969.00 | 25 969.00 | | 25 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 639.00 | 37 639.00 | | 37 639.00 |
8L Deferred income | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 27 440.00 | | | 27 440.00 |
UX Other trade receivables | 1 895 743.00 | | | 1 895 743.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 59 043.00 | | | 59 043.00 |
VI Group and Associates | 853 391.00 | 853 391.00 | | 853 391.00 |
VP Miscellaneous | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 526.00 | 46 526.00 | | 46 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 993.00 | | | 243 993.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 738.00 | 2 214 298.00 | 27 440.00 | 2 241 738.00 |
VW VAT | 37 248.00 | 37 248.00 | | 37 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 817.00 | 2 920 817.00 | | 2 920 817.00 |
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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 | 13.00 | | | 13.00 |
