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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 382 511.00 | 252 153.00 | 130 358.00 | 382 511.00 |
AP Buildings | 28 520.00 | 23 095.00 | 5 425.00 | 28 520.00 |
AR Technical installations, industrial equipment and tools | 1 477 073.00 | 1 254 438.00 | 222 634.00 | 1 477 073.00 |
AT Other tangible assets | 397 521.00 | 340 169.00 | 57 352.00 | 397 521.00 |
BJ TOTAL (I) | 2 303 479.00 | 1 872 465.00 | 431 014.00 | 2 303 479.00 |
BL Raw materials, supplies | 69 024.00 | | 69 024.00 | 69 024.00 |
BX Customers and related accounts | 768 317.00 | 10 675.00 | 757 642.00 | 768 317.00 |
BZ Other receivables | 551 861.00 | | 551 861.00 | 551 861.00 |
CF Cash and cash equivalents | 51 216.00 | | 51 216.00 | 51 216.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 440 614.00 | 10 675.00 | 1 429 939.00 | 1 440 614.00 |
CO Grand total (0 to V) | 3 744 093.00 | 1 883 140.00 | 1 860 953.00 | 3 744 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 224.00 | 435 224.00 | | 435 224.00 |
DH Retained earnings | -3 109.00 | -56 937.00 | | -3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 378.00 | 53 829.00 | | 173 378.00 |
DK Regulated provisions | 267 687.00 | 401 467.00 | | 267 687.00 |
DL TOTAL (I) | 922 680.00 | 883 083.00 | | 922 680.00 |
DP Provisions for Risks | 1 995.00 | 7 000.00 | | 1 995.00 |
DQ Provisions for Expenses | 940.00 | 1 073.00 | | 940.00 |
DR TOTAL (IV) | 2 935.00 | 8 073.00 | | 2 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 745.00 | | |
DX Trade payables and related accounts | 898 552.00 | 952 124.00 | | 898 552.00 |
DY Tax and social security liabilities | 25 963.00 | 54 615.00 | | 25 963.00 |
EA Other liabilities | 10 823.00 | 15 396.00 | | 10 823.00 |
EC TOTAL (IV) | 935 338.00 | 1 122 880.00 | | 935 338.00 |
EE Grand total (I to V) | 1 860 953.00 | 2 014 036.00 | | 1 860 953.00 |
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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 | -5 409.00 | | -5 409.00 | -5 409.00 |
FD Production sold - goods | 4 380 027.00 | | 4 380 027.00 | 4 380 027.00 |
FG Production sold - services | 12 920.00 | | 12 920.00 | 12 920.00 |
FJ Net sales | 4 387 538.00 | | 4 387 538.00 | 4 387 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 856.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 4 406 234.00 | |
FS Purchases of goods (including customs duties) | | | 18 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 637.00 | |
FW Other purchases and external expenses | | | 1 136 972.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
FY Salaries and Wages | | | 135 782.00 | |
FZ Social Security Contributions | | | 46 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 15 698.00 | |
GF Total Operating Expenses (II) | | | 4 355 639.00 | |
GG - OPERATING RESULT (I - II) | | | 50 595.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133 781.00 | 112 126.00 | | 133 781.00 |
HD Total exceptional income (VII) | 133 781.00 | 112 126.00 | | 133 781.00 |
HG Exceptional depreciation and provisions | | 12 486.00 | | |
HH Total exceptional expenses (VIII) | | 12 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 781.00 | 99 640.00 | | 133 781.00 |
HJ Employee participation in company results | 9 296.00 | 7 971.00 | | 9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 906.00 | 4 163 900.00 | | 4 542 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 528.00 | 4 110 071.00 | | 4 369 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 378.00 | 53 829.00 | | 173 378.00 |
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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 | 2 303 479.00 | | | 2 303 479.00 |
I4 DECREASES Grand Total | | | 2 303 479.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 624.00 | | | 2 285 624.00 |
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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 | 1 691 863.00 | 180 602.00 | | 1 691 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 253.00 | 180 602.00 | | 1 689 253.00 |
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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 | 401 467.00 | | 133 781.00 | 401 467.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 073.00 | 1 995.00 | 7 133.00 | 8 073.00 |
6T Receivables | 24 796.00 | 7 070.00 | 21 191.00 | 24 796.00 |
7B Total provisions for depreciation | 24 796.00 | 7 070.00 | 21 191.00 | 24 796.00 |
7C Grand total | 434 337.00 | 9 065.00 | 162 105.00 | 434 337.00 |
UE of which provisions and reversals: - Operating | | 9 065.00 | 28 324.00 | |
UJ - Exceptional | | | 133 781.00 | |
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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 | 898 552.00 | 898 552.00 | | 898 552.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
UX Other trade receivables | 755 510.00 | 755 510.00 | | 755 510.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 12 807.00 | 12 807.00 | | 12 807.00 |
VB VAT | 109 572.00 | 109 572.00 | | 109 572.00 |
VC Group and associates | 380 782.00 | 380 782.00 | | 380 782.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 32 509.00 | 32 509.00 | | 32 509.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 730.00 | 22 730.00 | | 22 730.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 374.00 | 1 320 374.00 | | 1 320 374.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 338.00 | 935 338.00 | | 935 338.00 |
