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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 237 195.00 | 115 221.00 | 121 973.00 | 237 195.00 |
BB Receivables related to investments | 276 081.00 | | 276 081.00 | 276 081.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 521 534.00 | 117 813.00 | 403 722.00 | 521 534.00 |
BL Raw materials, supplies | 2 783 939.00 | | 2 783 939.00 | 2 783 939.00 |
BX Customers and related accounts | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 249 537.00 | | 249 537.00 | 249 537.00 |
CD Marketable securities | 233 042.00 | | 233 042.00 | 233 042.00 |
CF Cash and cash equivalents | 2 362 339.00 | | 2 362 339.00 | 2 362 339.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 5 935 098.00 | | 5 935 098.00 | 5 935 098.00 |
CO Grand total (0 to V) | 6 456 632.00 | 117 813.00 | 6 338 820.00 | 6 456 632.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 286 496.00 | 2 148 727.00 | | 2 286 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 465.00 | 252 768.00 | | 663 465.00 |
DL TOTAL (I) | 2 958 760.00 | 2 410 296.00 | | 2 958 760.00 |
DQ Provisions for Expenses | 774 569.00 | 671 732.00 | | 774 569.00 |
DR TOTAL (IV) | 774 569.00 | 671 732.00 | | 774 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 545.00 | 1 993 422.00 | | 1 648 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 3 738.00 | | 3 497.00 |
DX Trade payables and related accounts | 187 016.00 | 174 404.00 | | 187 016.00 |
DY Tax and social security liabilities | 312 245.00 | 61 920.00 | | 312 245.00 |
EA Other liabilities | 53 188.00 | 6 985.00 | | 53 188.00 |
EB Prepaid income (2) | 401 000.00 | 426 485.00 | | 401 000.00 |
EC TOTAL (IV) | 2 605 490.00 | 2 666 954.00 | | 2 605 490.00 |
EE Grand total (I to V) | 6 338 820.00 | 5 748 981.00 | | 6 338 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 673.00 | 942 631.00 | | 1 220 673.00 |
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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 | 4 592 054.00 | | 4 592 054.00 | 4 592 054.00 |
FG Production sold - services | 470 084.00 | | 470 084.00 | 470 084.00 |
FJ Net sales | 5 062 138.00 | | 5 062 138.00 | 5 062 138.00 |
FM Inventory production | | | -821 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 138.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 193 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 560 049.00 | |
FW Other purchases and external expenses | | | 416 538.00 | |
FX Taxes, duties, and similar payments | | | 29 451.00 | |
FY Salaries and Wages | | | 221 024.00 | |
FZ Social Security Contributions | | | 116 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774 569.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 165 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 402.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 410.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 632.00 | |
GP Total financial income (V) | | | 6 055.00 | |
GR Interest and similar expenses | | | 64 070.00 | |
GU Total financial expenses (VI) | | | 64 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 312.00 | 13 750.00 | | 15 312.00 |
HB Exceptional income from capital transactions | 30 200.00 | 32 500.00 | | 30 200.00 |
HD Total exceptional income (VII) | 45 512.00 | 46 250.00 | | 45 512.00 |
HE Exceptional expenses on management operations | 1 110.00 | 50 618.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 17 433.00 | 30 719.00 | | 17 433.00 |
HG Exceptional depreciation and provisions | 668.00 | 688.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 19 211.00 | 82 025.00 | | 19 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 301.00 | -35 775.00 | | 26 301.00 |
HK Income tax | 333 223.00 | 105 951.00 | | 333 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 448.00 | 4 826 438.00 | | 5 245 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 984.00 | 4 573 669.00 | | 4 581 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 465.00 | 252 768.00 | | 663 465.00 |
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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 | 404 638.00 | | 209 216.00 | 404 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 748.00 | |
I4 DECREASES Grand Total | | 92 320.00 | 521 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 320.00 | 237 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 640.00 | | 139 875.00 | 189 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 407.00 | | 69 341.00 | 212 407.00 |
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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 | 144 685.00 | 47 347.00 | 74 219.00 | 144 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 094.00 | 47 347.00 | 74 219.00 | 142 094.00 |
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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 | 671 732.00 | 774 569.00 | 671 732.00 | 671 732.00 |
7C Grand total | 671 732.00 | 774 569.00 | 671 732.00 | 671 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 671 732.00 | | |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8B Suppliers and Related Accounts | 187 016.00 | 187 016.00 | | 187 016.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
8E Income Taxes | 229 060.00 | 229 060.00 | | 229 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
8L Deferred income | 401 000.00 | 401 000.00 | | 401 000.00 |
UL Receivables related to investments | 276 081.00 | 276 081.00 | | 276 081.00 |
UT Other financial assets | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 300 015.00 | 300 015.00 | | 300 015.00 |
VB VAT | 39 510.00 | 39 510.00 | | 39 510.00 |
VC Group and associates | 59 577.00 | 59 577.00 | | 59 577.00 |
VG Loans with a maturity of up to one year at origin | 1 220 673.00 | 1 220 673.00 | | 1 220 673.00 |
VH Loans with a maturity of more than one year at origin | 427 871.00 | 364 365.00 | 63 506.00 | 427 871.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 074 919.00 | | | 1 074 919.00 |
VP Miscellaneous | 8 594.00 | 8 594.00 | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 856.00 | 141 856.00 | | 141 856.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 727.00 | 831 860.00 | 2 867.00 | 834 727.00 |
VW VAT | 41 165.00 | 41 165.00 | | 41 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 490.00 | 2 541 984.00 | 63 506.00 | 2 605 490.00 |
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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 | 2.00 | 2.00 | | 2.00 |
