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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 229 769.00 | 133 298.00 | 96 471.00 | 229 769.00 |
AP Buildings | 144 770.00 | 127 525.00 | 17 245.00 | 144 770.00 |
AR Technical installations, industrial equipment and tools | 7 439 254.00 | 6 695 958.00 | 743 296.00 | 7 439 254.00 |
AT Other tangible assets | 20 216.00 | 19 491.00 | 725.00 | 20 216.00 |
BJ TOTAL (I) | 7 874 720.00 | 7 016 984.00 | 857 737.00 | 7 874 720.00 |
BL Raw materials, supplies | 32 396.00 | | 32 396.00 | 32 396.00 |
BR Intermediate and finished products | 364 035.00 | | 364 035.00 | 364 035.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 260 479.00 | | 260 479.00 | 260 479.00 |
BZ Other receivables | 126 699.00 | | 126 699.00 | 126 699.00 |
CF Cash and cash equivalents | 305 443.00 | | 305 443.00 | 305 443.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 090 434.00 | | 1 090 434.00 | 1 090 434.00 |
CO Grand total (0 to V) | 8 965 154.00 | 7 016 984.00 | 1 948 171.00 | 8 965 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 81.00 | 12.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 836.00 | 391 869.00 | | 309 836.00 |
DL TOTAL (I) | 474 917.00 | 556 881.00 | | 474 917.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 777 360.00 | 753 846.00 | | 777 360.00 |
DR TOTAL (IV) | 819 360.00 | 753 846.00 | | 819 360.00 |
DU Loans and Debts from Credit Institutions (3) | 323 612.00 | | | 323 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 2 680.00 | | 105.00 |
DX Trade payables and related accounts | 229 736.00 | 352 634.00 | | 229 736.00 |
DY Tax and social security liabilities | 74 148.00 | 83 137.00 | | 74 148.00 |
EA Other liabilities | 26 292.00 | 37 353.00 | | 26 292.00 |
EC TOTAL (IV) | 653 894.00 | 475 804.00 | | 653 894.00 |
EE Grand total (I to V) | 1 948 171.00 | 1 786 531.00 | | 1 948 171.00 |
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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 | 2 048 568.00 | | 2 048 568.00 | 2 048 568.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 2 049 750.00 | | 2 049 750.00 | 2 049 750.00 |
FM Inventory production | | | 148 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 198 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 733.00 | |
FV Inventory change (raw materials and supplies) | | | -13 944.00 | |
FW Other purchases and external expenses | | | 982 206.00 | |
FX Taxes, duties, and similar payments | | | 69 009.00 | |
FY Salaries and Wages | | | 187 866.00 | |
FZ Social Security Contributions | | | 82 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 700.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 802 068.00 | |
GG - OPERATING RESULT (I - II) | | | 396 227.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 119 017.00 | 192 446.00 | | 119 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 294.00 | 2 604 502.00 | | 2 233 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 458.00 | 2 212 633.00 | | 1 923 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 836.00 | 391 869.00 | | 309 836.00 |
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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 | 7 493 399.00 | | 406 322.00 | 7 493 399.00 |
I4 DECREASES Grand Total | | 25 000.00 | 7 874 720.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 7 834 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452 688.00 | | 406 322.00 | 7 452 688.00 |
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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 | 6 617 642.00 | 424 342.00 | 25 000.00 | 6 617 642.00 |
PE DEPRECIATION Total including other intangible assets | 40 711.00 | | | 40 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 576 931.00 | 424 342.00 | 25 000.00 | 6 576 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 846.00 | 65 700.00 | 186.00 | 753 846.00 |
6T Receivables | 207.00 | | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | | 207.00 | 207.00 |
7C Grand total | 754 053.00 | 65 700.00 | 393.00 | 754 053.00 |
UE of which provisions and reversals: - Operating | | 65 700.00 | 393.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 229 736.00 | 229 736.00 | | 229 736.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
UX Other trade receivables | 260 479.00 | 260 479.00 | | 260 479.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 323 612.00 | 76 772.00 | 246 840.00 | 323 612.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 56 388.00 | | | 56 388.00 |
VM Income taxes | 87 011.00 | 87 011.00 | | 87 011.00 |
VN Other taxes, similar payments | 8 651.00 | 8 651.00 | | 8 651.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 372.00 | 388 372.00 | | 388 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 894.00 | 407 054.00 | 246 840.00 | 653 894.00 |
