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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 391 030.00 | 282 586.00 | 108 444.00 | 391 030.00 |
AP Buildings | 1 150 019.00 | 845 435.00 | 304 584.00 | 1 150 019.00 |
AR Technical installations, industrial equipment and tools | 2 692 124.00 | 1 357 274.00 | 1 334 851.00 | 2 692 124.00 |
AT Other tangible assets | 116 354.00 | 43 541.00 | 72 814.00 | 116 354.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 4 368 654.00 | 2 532 873.00 | 1 835 780.00 | 4 368 654.00 |
BL Raw materials, supplies | 494 200.00 | | 494 200.00 | 494 200.00 |
BT Goods | 261 593.00 | | 261 593.00 | 261 593.00 |
BX Customers and related accounts | 708 168.00 | | 708 168.00 | 708 168.00 |
BZ Other receivables | 197 794.00 | | 197 794.00 | 197 794.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 662 209.00 | | 1 662 209.00 | 1 662 209.00 |
CO Grand total (0 to V) | 6 030 862.00 | 2 532 873.00 | 3 497 989.00 | 6 030 862.00 |
CX Development or Research and Development Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 102 921.00 | | | 102 921.00 |
DH Retained earnings | -4 615.00 | | | -4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 738.00 | 107 871.00 | | 129 738.00 |
DL TOTAL (I) | 282 510.00 | 157 387.00 | | 282 510.00 |
DP Provisions for Risks | 18 266.00 | | | 18 266.00 |
DQ Provisions for Expenses | 6 838.00 | | | 6 838.00 |
DR TOTAL (IV) | 25 104.00 | | | 25 104.00 |
DU Loans and Debts from Credit Institutions (3) | 836 397.00 | 1 318 533.00 | | 836 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 822.00 | 7 809.00 | | 995 822.00 |
DX Trade payables and related accounts | 1 238 282.00 | 1 839 145.00 | | 1 238 282.00 |
DY Tax and social security liabilities | 119 874.00 | 121 706.00 | | 119 874.00 |
DZ Fixed asset liabilities and related accounts | | 31 380.00 | | |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 3 190 375.00 | 3 326 574.00 | | 3 190 375.00 |
EE Grand total (I to V) | 3 497 989.00 | 3 483 961.00 | | 3 497 989.00 |
EG Accrued income and payables due within one year | 2 808 749.00 | 2 727 018.00 | | 2 808 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 927 648.00 | 34 800.00 | 4 962 448.00 | 4 927 648.00 |
FD Production sold - goods | 2 127 719.00 | | 2 127 719.00 | 2 127 719.00 |
FG Production sold - services | 220 550.00 | | 220 550.00 | 220 550.00 |
FJ Net sales | 7 275 917.00 | 34 800.00 | 7 310 717.00 | 7 275 917.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 310 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 704.00 | |
FT Inventory change (goods) | | | -25 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 914.00 | |
FV Inventory change (raw materials and supplies) | | | -267 106.00 | |
FW Other purchases and external expenses | | | 2 149 645.00 | |
FX Taxes, duties, and similar payments | | | 67 265.00 | |
FY Salaries and Wages | | | 642 710.00 | |
FZ Social Security Contributions | | | 119 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 489.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 104 391.00 | |
GG - OPERATING RESULT (I - II) | | | 206 326.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GU Total financial expenses (VI) | | | 16 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 654.00 | | | 48 654.00 |
HB Exceptional income from capital transactions | | 11 650.00 | | |
HD Total exceptional income (VII) | 48 654.00 | 11 650.00 | | 48 654.00 |
HE Exceptional expenses on management operations | 65 987.00 | 15 290.00 | | 65 987.00 |
HF Exceptional expenses on capital transactions | | 7 096.00 | | |
HH Total exceptional expenses (VIII) | 65 987.00 | 22 386.00 | | 65 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 334.00 | -10 736.00 | | -17 334.00 |
HK Income tax | 43 045.00 | 16 614.00 | | 43 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 370.00 | 5 925 530.00 | | 7 359 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 633.00 | 5 817 658.00 | | 7 229 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 738.00 | 107 871.00 | | 129 738.00 |
HP References: Equipment leasing | | 2 008.00 | | |
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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 | 3 599 715.00 | | 768 939.00 | 3 599 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 4 368 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 589.00 | | 768 939.00 | 3 595 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 2 225 317.00 | 307 556.00 | | 2 225 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 830.00 | | | 3 830.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 279.00 | 307 556.00 | | 2 221 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 489.00 | -4 615.00 | |
7C Grand total | | 20 489.00 | -4 615.00 | |
UE of which provisions and reversals: - Operating | | 20 489.00 | | |
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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 | 1 238 282.00 | 1 238 282.00 | | 1 238 282.00 |
8C Staff and Related Accounts | 78 408.00 | 78 408.00 | | 78 408.00 |
8D Social Security and Other Social Organizations | 33 081.00 | 33 081.00 | | 33 081.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 708 168.00 | 708 168.00 | | 708 168.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 187 037.00 | 187 037.00 | | 187 037.00 |
VG Loans with a maturity of up to one year at origin | 236 850.00 | 236 850.00 | | 236 850.00 |
VH Loans with a maturity of more than one year at origin | 599 547.00 | 217 921.00 | 381 626.00 | 599 547.00 |
VI Group and Associates | 995 822.00 | 995 822.00 | | 995 822.00 |
VK Loans repaid during the year | 215 063.00 | | | 215 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 049.00 | 905 962.00 | 87.00 | 906 049.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 375.00 | 2 808 749.00 | 381 626.00 | 3 190 375.00 |
