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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 | 30 590.00 | 30 590.00 | | 30 590.00 |
AH Goodwill | 531 246.00 | | 531 246.00 | 531 246.00 |
AN Land | 102 323.00 | 2 007.00 | 100 316.00 | 102 323.00 |
AP Buildings | 1 147 513.00 | 574 870.00 | 572 643.00 | 1 147 513.00 |
AR Technical installations, industrial equipment and tools | 829 735.00 | 828 979.00 | 757.00 | 829 735.00 |
AT Other tangible assets | 502 737.00 | 466 308.00 | 36 430.00 | 502 737.00 |
AX Advances and down payments | 28 673.00 | | 28 673.00 | 28 673.00 |
BJ TOTAL (I) | 4 001 634.00 | 1 902 753.00 | 2 098 881.00 | 4 001 634.00 |
BL Raw materials, supplies | 1 810 545.00 | 650 000.00 | 1 160 545.00 | 1 810 545.00 |
BR Intermediate and finished products | 66 315.00 | | 66 315.00 | 66 315.00 |
BX Customers and related accounts | 825 225.00 | 71 264.00 | 753 961.00 | 825 225.00 |
BZ Other receivables | 2 254 666.00 | | 2 254 666.00 | 2 254 666.00 |
CF Cash and cash equivalents | 91 242.00 | | 91 242.00 | 91 242.00 |
CH Prepaid expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 5 068 165.00 | 721 264.00 | 4 346 901.00 | 5 068 165.00 |
CO Grand total (0 to V) | 9 286 465.00 | 2 624 017.00 | 6 662 448.00 | 9 286 465.00 |
CS Evaluated investments - equity method | 828 816.00 | | 828 816.00 | 828 816.00 |
CW Deferred expenses or loan issuance costs | 216 666.00 | | 216 666.00 | 216 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | 591 040.00 | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | 76 048.00 | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | 59 104.00 | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | 830 311.00 | | 830 311.00 |
DH Retained earnings | 595 162.00 | 370 816.00 | | 595 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 723.00 | 325 931.00 | | 141 723.00 |
DK Regulated provisions | 2 768.00 | 1 911.00 | | 2 768.00 |
DL TOTAL (I) | 2 296 157.00 | 2 255 162.00 | | 2 296 157.00 |
DQ Provisions for Expenses | | 52 229.00 | | |
DR TOTAL (IV) | | 52 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 576 302.00 | 3 336 367.00 | | 2 576 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 184.00 | 669 947.00 | | 720 184.00 |
DX Trade payables and related accounts | 792 019.00 | 1 054 693.00 | | 792 019.00 |
DY Tax and social security liabilities | 204 292.00 | 210 123.00 | | 204 292.00 |
EA Other liabilities | 73 494.00 | 25 690.00 | | 73 494.00 |
EC TOTAL (IV) | 4 366 291.00 | 5 296 820.00 | | 4 366 291.00 |
EE Grand total (I to V) | 6 662 448.00 | 7 604 210.00 | | 6 662 448.00 |
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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 | | | 6 269 940.00 | |
FJ Net sales | | | 6 269 940.00 | |
FM Inventory production | | | 12 547.00 | |
FQ Other income | | | 112 285.00 | |
FR Total operating income (I) | | | 6 394 772.00 | |
FS Purchases of goods (including customs duties) | | | 55 545.00 | |
FU Purchases of raw materials and other supplies | | | 4 112 256.00 | |
FV Inventory change (raw materials and supplies) | | | 423 208.00 | |
FW Other purchases and external expenses | | | 625 703.00 | |
FX Taxes, duties, and similar payments | | | 95 289.00 | |
FY Salaries and Wages | | | 607 556.00 | |
FZ Social Security Contributions | | | 265 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 538.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 6 264 979.00 | |
GG - OPERATING RESULT (I - II) | | | 129 793.00 | |
GP Total financial income (V) | | | 24 835.00 | |
GU Total financial expenses (VI) | | | 23 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 946.00 | 100 115.00 | | 31 946.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | 35 826.00 | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 710.00 | 64 288.00 | | 27 710.00 |
HK Income tax | 16 882.00 | 123 642.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 553.00 | 8 419 418.00 | | 6 451 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 831.00 | 8 093 488.00 | | 6 309 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 722.00 | 325 930.00 | | 141 722.00 |
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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 | 3 981 979.00 | | | 3 981 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 816.00 | |
I4 DECREASES Grand Total | | | 4 001 634.00 | |
IO DECREASES Total including other intangible assets | | | 30 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 590.00 | | | 30 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 328.00 | | | 2 591 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 816.00 | | | 828 816.00 |
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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 | 1 858 238.00 | 77 320.00 | 32 805.00 | 1 858 238.00 |
PE DEPRECIATION Total including other intangible assets | 30 590.00 | | | 30 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 649.00 | 77 320.00 | 32 805.00 | 1 827 649.00 |
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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 | 52 229.00 | | 52 229.00 | 52 229.00 |
7C Grand total | 52 229.00 | | 52 229.00 | 52 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 825 225.00 | 736 957.00 | 88 268.00 | 825 225.00 |
VP Miscellaneous | 2 254 666.00 | 2 254 666.00 | | 2 254 666.00 |
VS Prepaid expenses | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 062.00 | 3 011 794.00 | 88 268.00 | 3 100 062.00 |
