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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 | 3 303 827.00 | 2 733 982.00 | 569 846.00 | 3 303 827.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 653 808.00 | 3 083 962.00 | 569 846.00 | 3 653 808.00 |
BL Raw materials, supplies | 948 171.00 | 87 324.00 | 860 847.00 | 948 171.00 |
BX Customers and related accounts | 1 162 869.00 | | 1 162 869.00 | 1 162 869.00 |
BZ Other receivables | 250 968.00 | | 250 968.00 | 250 968.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 2 380 423.00 | 87 324.00 | 2 293 099.00 | 2 380 423.00 |
CO Grand total (0 to V) | 6 034 230.00 | 3 171 286.00 | 2 862 945.00 | 6 034 230.00 |
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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) | 463 421.00 | 317 231.00 | | 463 421.00 |
DK Regulated provisions | 172 369.00 | 223 437.00 | | 172 369.00 |
DL TOTAL (I) | 637 315.00 | 542 192.00 | | 637 315.00 |
DP Provisions for Risks | 436 000.00 | 340 000.00 | | 436 000.00 |
DR TOTAL (IV) | 436 000.00 | 340 000.00 | | 436 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | 223 746.00 | | 1 598.00 |
DX Trade payables and related accounts | 1 106 077.00 | 1 402 936.00 | | 1 106 077.00 |
DY Tax and social security liabilities | 38 674.00 | 17 119.00 | | 38 674.00 |
EA Other liabilities | 643 280.00 | 688 418.00 | | 643 280.00 |
EC TOTAL (IV) | 1 789 629.00 | 2 332 220.00 | | 1 789 629.00 |
EE Grand total (I to V) | 2 862 945.00 | 3 214 412.00 | | 2 862 945.00 |
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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 | 6 189 036.00 | | 6 189 036.00 | 6 189 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 189 036.00 | | 6 189 036.00 | 6 189 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 713.00 | |
FR Total operating income (I) | | | 6 238 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 421 842.00 | |
FV Inventory change (raw materials and supplies) | | | 92 437.00 | |
FW Other purchases and external expenses | | | 1 031 680.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 57 085.00 | |
GF Total Operating Expenses (II) | | | 5 845 436.00 | |
GG - OPERATING RESULT (I - II) | | | 393 313.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 79 819.00 | 93 049.00 | | 79 819.00 |
HD Total exceptional income (VII) | 159 819.00 | 93 049.00 | | 159 819.00 |
HF Exceptional expenses on capital transactions | 58 460.00 | | | 58 460.00 |
HG Exceptional depreciation and provisions | 28 751.00 | 7 035.00 | | 28 751.00 |
HH Total exceptional expenses (VIII) | 87 211.00 | 7 035.00 | | 87 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 608.00 | 86 014.00 | | 72 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 568.00 | 5 822 404.00 | | 6 398 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 147.00 | 5 505 174.00 | | 5 935 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 421.00 | 317 231.00 | | 463 421.00 |
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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 | 3 570 955.00 | | 322 627.00 | 3 570 955.00 |
I4 DECREASES Grand Total | | 239 774.00 | 3 653 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 774.00 | 3 653 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 955.00 | | 322 627.00 | 3 570 955.00 |
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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 | 3 160 816.00 | 108 584.00 | 185 439.00 | 3 160 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 816.00 | 108 584.00 | 185 439.00 | 3 160 816.00 |
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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 | 223 437.00 | 28 751.00 | 79 819.00 | 223 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 96 000.00 | | 340 000.00 |
7C Grand total | 563 437.00 | 124 751.00 | 79 819.00 | 563 437.00 |
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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 | 1 106 077.00 | 1 106 077.00 | | 1 106 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 280.00 | 643 280.00 | | 643 280.00 |
UT Other financial assets | 1 162 869.00 | 1 162 869.00 | | 1 162 869.00 |
VB VAT | 249 141.00 | 249 141.00 | | 249 141.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 674.00 | 38 674.00 | | 38 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 837.00 | 1 413 837.00 | | 1 413 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 629.00 | 1 789 629.00 | | 1 789 629.00 |
