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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 742 720.00 | 509 888.00 | 232 832.00 | 742 720.00 |
AP Buildings | 202 733.00 | 153 096.00 | 49 637.00 | 202 733.00 |
AR Technical installations, industrial equipment and tools | 4 728 152.00 | 3 686 876.00 | 1 041 276.00 | 4 728 152.00 |
AT Other tangible assets | 20 700.00 | 20 700.00 | | 20 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 824 269.00 | 4 375 523.00 | 1 448 745.00 | 5 824 269.00 |
BL Raw materials, supplies | 279 560.00 | | 279 560.00 | 279 560.00 |
BR Intermediate and finished products | 49 078.00 | | 49 078.00 | 49 078.00 |
BX Customers and related accounts | 3 161 792.00 | 20 936.00 | 3 140 855.00 | 3 161 792.00 |
BZ Other receivables | 561 149.00 | | 561 149.00 | 561 149.00 |
CF Cash and cash equivalents | 981 346.00 | | 981 346.00 | 981 346.00 |
CJ TOTAL (II) | 5 032 924.00 | 20 936.00 | 5 011 988.00 | 5 032 924.00 |
CO Grand total (0 to V) | 10 857 193.00 | 4 396 460.00 | 6 460 733.00 | 10 857 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 610.00 | 63 610.00 | | 63 610.00 |
DB Share, merger, contribution premiums, etc. | 303 897.00 | 303 897.00 | | 303 897.00 |
DD Legal reserve (1) | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | 38.00 | 26.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 704.00 | 141 226.00 | | 215 704.00 |
DK Regulated provisions | 181 991.00 | 181 431.00 | | 181 991.00 |
DL TOTAL (I) | 771 602.00 | 696 552.00 | | 771 602.00 |
DP Provisions for Risks | 4 574.00 | 15 173.00 | | 4 574.00 |
DQ Provisions for Expenses | 360 192.00 | 353 850.00 | | 360 192.00 |
DR TOTAL (IV) | 364 766.00 | 369 023.00 | | 364 766.00 |
DU Loans and Debts from Credit Institutions (3) | 447 424.00 | 341 239.00 | | 447 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 7 318.00 | | 7 318.00 |
DX Trade payables and related accounts | 2 779 246.00 | 3 211 495.00 | | 2 779 246.00 |
DY Tax and social security liabilities | 175 479.00 | 60 820.00 | | 175 479.00 |
EA Other liabilities | 1 914 900.00 | 2 303 790.00 | | 1 914 900.00 |
EC TOTAL (IV) | 5 324 366.00 | 5 924 661.00 | | 5 324 366.00 |
EE Grand total (I to V) | 6 460 733.00 | 6 990 236.00 | | 6 460 733.00 |
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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 | 12 918 657.00 | | 12 918 657.00 | 12 918 657.00 |
FG Production sold - services | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 12 977 157.00 | | 12 977 157.00 | 12 977 157.00 |
FM Inventory production | | | 17 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 923.00 | |
FQ Other income | | | 29 183.00 | |
FR Total operating income (I) | | | 13 053 723.00 | |
FU Purchases of raw materials and other supplies | | | 10 026 587.00 | |
FV Inventory change (raw materials and supplies) | | | 165 614.00 | |
FW Other purchases and external expenses | | | 1 779 611.00 | |
FX Taxes, duties, and similar payments | | | 29 691.00 | |
FY Salaries and Wages | | | 139 950.00 | |
FZ Social Security Contributions | | | 106 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 916.00 | |
GE Other Expenses | | | 53 270.00 | |
GF Total Operating Expenses (II) | | | 12 733 401.00 | |
GG - OPERATING RESULT (I - II) | | | 320 322.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 893.00 | | |
HC Reversals of provisions and transfers of expenses | 21 254.00 | 24 377.00 | | 21 254.00 |
HD Total exceptional income (VII) | 21 254.00 | 41 270.00 | | 21 254.00 |
HF Exceptional expenses on capital transactions | 17 932.00 | 36 703.00 | | 17 932.00 |
HG Exceptional depreciation and provisions | 21 814.00 | 39 619.00 | | 21 814.00 |
HH Total exceptional expenses (VIII) | 39 746.00 | 76 322.00 | | 39 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 492.00 | -35 053.00 | | -18 492.00 |
HK Income tax | 80 308.00 | 45 944.00 | | 80 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074 977.00 | 12 562 517.00 | | 13 074 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859 273.00 | 12 421 290.00 | | 12 859 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 704.00 | 141 226.00 | | 215 704.00 |
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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 | 5 808 755.00 | | 80 200.00 | 5 808 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 64 687.00 | 5 824 269.00 | |
IO DECREASES Total including other intangible assets | | | 129 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 087.00 | 5 694 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 964.00 | | | 129 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 192.00 | | 80 200.00 | 5 677 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 021 999.00 | 400 279.00 | 46 755.00 | 4 021 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 035.00 | 400 279.00 | 46 755.00 | 4 017 035.00 |
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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 | 181 431.00 | 21 814.00 | 21 254.00 | 181 431.00 |
5Z Total provisions for risks and expenses | 369 023.00 | 10 916.00 | 15 173.00 | 369 023.00 |
7C Grand total | 550 454.00 | 32 730.00 | 36 427.00 | 550 454.00 |
UE of which provisions and reversals: - Operating | | 369 023.00 | 10 916.00 | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 2 779 246.00 | 2 779 246.00 | | 2 779 246.00 |
8C Staff and Related Accounts | 31 106.00 | 31 106.00 | | 31 106.00 |
8D Social Security and Other Social Organizations | 43 326.00 | 43 326.00 | | 43 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 030.00 | 1 877 030.00 | | 1 877 030.00 |
VA Doubtful or disputed receivables | 3 161 792.00 | 3 161 792.00 | | 3 161 792.00 |
VB VAT | 546 021.00 | 546 021.00 | | 546 021.00 |
VC Group and associates | 8 268.00 | 8 268.00 | | 8 268.00 |
VG Loans with a maturity of up to one year at origin | 447 424.00 | 447 424.00 | | 447 424.00 |
VI Group and Associates | 37 870.00 | 37 870.00 | | 37 870.00 |
VN Other taxes, similar payments | 6 782.00 | 6 782.00 | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 940.00 | 3 722 940.00 | | 3 722 940.00 |
VW VAT | 88 629.00 | 88 629.00 | | 88 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 366.00 | 5 324 366.00 | | 5 324 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
