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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 980.00 | 349 980.00 | | 349 980.00 |
AR Technical installations, industrial equipment and tools | 3 178 974.00 | 2 810 836.00 | 368 138.00 | 3 178 974.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 570 955.00 | 3 160 816.00 | 410 138.00 | 3 570 955.00 |
BL Raw materials, supplies | 1 040 608.00 | 87 324.00 | 953 284.00 | 1 040 608.00 |
BX Customers and related accounts | 1 389 412.00 | | 1 389 412.00 | 1 389 412.00 |
BZ Other receivables | 352 076.00 | | 352 076.00 | 352 076.00 |
CF Cash and cash equivalents | 109 502.00 | | 109 502.00 | 109 502.00 |
CJ TOTAL (II) | 2 891 598.00 | 87 324.00 | 2 804 274.00 | 2 891 598.00 |
CO Grand total (0 to V) | 6 462 553.00 | 3 248 140.00 | 3 214 412.00 | 6 462 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 231.00 | 544 761.00 | | 317 231.00 |
DK Regulated provisions | 223 437.00 | 309 451.00 | | 223 437.00 |
DL TOTAL (I) | 542 192.00 | 855 737.00 | | 542 192.00 |
DP Provisions for Risks | 340 000.00 | 300 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 300 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 746.00 | 265 958.00 | | 223 746.00 |
DX Trade payables and related accounts | 1 402 936.00 | 1 889 711.00 | | 1 402 936.00 |
DY Tax and social security liabilities | 17 119.00 | 50 944.00 | | 17 119.00 |
EA Other liabilities | 688 418.00 | 1 192 044.00 | | 688 418.00 |
EC TOTAL (IV) | 2 332 220.00 | 3 398 657.00 | | 2 332 220.00 |
EE Grand total (I to V) | 3 214 412.00 | 4 554 394.00 | | 3 214 412.00 |
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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 | 5 612 029.00 | | 5 612 029.00 | 5 612 029.00 |
FG Production sold - services | 83 562.00 | | 83 562.00 | 83 562.00 |
FJ Net sales | 5 695 591.00 | | 5 695 591.00 | 5 695 591.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 729 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 143.00 | |
FV Inventory change (raw materials and supplies) | | | 30 384.00 | |
FW Other purchases and external expenses | | | 1 271 371.00 | |
FX Taxes, duties, and similar payments | | | 37 436.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 37 753.00 | |
GF Total Operating Expenses (II) | | | 5 494 888.00 | |
GG - OPERATING RESULT (I - II) | | | 234 467.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 049.00 | 81 575.00 | | 93 049.00 |
HD Total exceptional income (VII) | 93 049.00 | 81 575.00 | | 93 049.00 |
HG Exceptional depreciation and provisions | 7 035.00 | 7 800.00 | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | 7 800.00 | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 014.00 | 73 775.00 | | 86 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 404.00 | 7 255 013.00 | | 5 822 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 174.00 | 6 710 252.00 | | 5 505 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 231.00 | 544 761.00 | | 317 231.00 |
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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 | 3 499 176.00 | | 71 779.00 | 3 499 176.00 |
I4 DECREASES Grand Total | | | 3 570 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 176.00 | | 71 779.00 | 3 499 176.00 |
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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 | 2 996 343.00 | 164 473.00 | | 2 996 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 343.00 | 164 473.00 | | 2 996 343.00 |
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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 | 309 451.00 | 7 035.00 | 93 049.00 | 309 451.00 |
5Z Total provisions for risks and expenses | 300 000.00 | 40 000.00 | | 300 000.00 |
7C Grand total | 609 451.00 | 47 035.00 | 93 049.00 | 609 451.00 |
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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 | 1 402 936.00 | 1 402 936.00 | | 1 402 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 418.00 | 688 418.00 | | 688 418.00 |
UX Other trade receivables | 1 389 412.00 | 1 389 412.00 | | 1 389 412.00 |
VB VAT | 351 699.00 | 351 699.00 | | 351 699.00 |
VG Loans with a maturity of up to one year at origin | 223 746.00 | 223 746.00 | | 223 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 119.00 | 17 119.00 | | 17 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 220.00 | 2 332 220.00 | | 2 332 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 220.00 | 2 332 220.00 | | 2 332 220.00 |
