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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 740 990.00 | 656 079.00 | 84 912.00 | 740 990.00 |
AR Technical installations, industrial equipment and tools | 2 548 232.00 | 2 520 356.00 | 27 876.00 | 2 548 232.00 |
AT Other tangible assets | 59 065.00 | 58 587.00 | 478.00 | 59 065.00 |
BJ TOTAL (I) | 3 634 337.00 | 3 236 651.00 | 397 686.00 | 3 634 337.00 |
BL Raw materials, supplies | 804 296.00 | | 804 296.00 | 804 296.00 |
BR Intermediate and finished products | 211 748.00 | | 211 748.00 | 211 748.00 |
BX Customers and related accounts | 732 164.00 | | 732 164.00 | 732 164.00 |
BZ Other receivables | 54 278.00 | | 54 278.00 | 54 278.00 |
CF Cash and cash equivalents | 223 989.00 | | 223 989.00 | 223 989.00 |
CJ TOTAL (II) | 2 026 474.00 | | 2 026 474.00 | 2 026 474.00 |
CO Grand total (0 to V) | 5 660 812.00 | 3 236 651.00 | 2 424 160.00 | 5 660 812.00 |
CU Other investments | 247 680.00 | | 247 680.00 | 247 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 826.00 | 505 826.00 | | 505 826.00 |
DD Legal reserve (1) | 50 583.00 | 50 583.00 | | 50 583.00 |
DG Other reserves | 328 750.00 | 328 750.00 | | 328 750.00 |
DH Retained earnings | 329 489.00 | 287 824.00 | | 329 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 115.00 | 41 665.00 | | 44 115.00 |
DK Regulated provisions | 95 995.00 | 95 995.00 | | 95 995.00 |
DL TOTAL (I) | 1 354 758.00 | 1 310 643.00 | | 1 354 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 680.00 | 67 680.00 | | 67 680.00 |
DX Trade payables and related accounts | 788 177.00 | 906 242.00 | | 788 177.00 |
DY Tax and social security liabilities | 88 545.00 | 66 310.00 | | 88 545.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 1 069 402.00 | 1 165 231.00 | | 1 069 402.00 |
EE Grand total (I to V) | 2 424 160.00 | 2 475 874.00 | | 2 424 160.00 |
EG Accrued income and payables due within one year | 944 402.00 | 1 165 231.00 | | 944 402.00 |
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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 | 3 062 474.00 | 790 536.00 | 3 853 010.00 | 3 062 474.00 |
FJ Net sales | 3 062 474.00 | 790 536.00 | 3 853 010.00 | 3 062 474.00 |
FM Inventory production | | | -54 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 801 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 309.00 | |
FV Inventory change (raw materials and supplies) | | | -60 720.00 | |
FW Other purchases and external expenses | | | 848 749.00 | |
FX Taxes, duties, and similar payments | | | 38 961.00 | |
FY Salaries and Wages | | | 339 690.00 | |
FZ Social Security Contributions | | | 108 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 3 759 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 342.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 37 369.00 | | 1 902.00 |
HA Exceptional income from management transactions | 4 913.00 | | | 4 913.00 |
HD Total exceptional income (VII) | 4 913.00 | | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 913.00 | | | 4 913.00 |
HK Income tax | 10 496.00 | 12 242.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 051.00 | 3 781 111.00 | | 3 826 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 936.00 | 3 739 446.00 | | 3 781 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 115.00 | 41 665.00 | | 44 115.00 |
HP References: Equipment leasing | | 2 236.00 | | |
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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 | 3 611 155.00 | | 23 183.00 | 3 611 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 680.00 | |
I4 DECREASES Grand Total | | | 3 634 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 105.00 | | 23 183.00 | 3 325 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 680.00 | | | 247 680.00 |
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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 | 3 220 184.00 | 21 381.00 | 4 913.00 | 3 220 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218 554.00 | 21 381.00 | 4 913.00 | 3 218 554.00 |
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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 | 95 995.00 | | | 95 995.00 |
5Z Total provisions for risks and expenses | | 786 442.00 | | |
6T Receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | 1 687.00 | 1 687.00 |
7C Grand total | 97 682.00 | | 1 687.00 | 97 682.00 |
UE of which provisions and reversals: - Operating | | | 1 687.00 | |
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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 | 788 177.00 | 788 177.00 | | 788 177.00 |
8C Staff and Related Accounts | 33 469.00 | 33 469.00 | | 33 469.00 |
8D Social Security and Other Social Organizations | 31 649.00 | 31 649.00 | | 31 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 732 164.00 | 732 164.00 | | 732 164.00 |
VB VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VC Group and associates | 22 781.00 | 22 781.00 | | 22 781.00 |
VI Group and Associates | 67 680.00 | 67 680.00 | | 67 680.00 |
VM Income taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 442.00 | 786 442.00 | | 786 442.00 |
VW VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 402.00 | 1 069 402.00 | | 1 069 402.00 |
