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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 64 237.00 | | 64 237.00 | 64 237.00 |
AR Technical installations, industrial equipment and tools | 1 443 094.00 | 1 252 003.00 | 191 091.00 | 1 443 094.00 |
AT Other tangible assets | 1 341 317.00 | 1 097 887.00 | 243 430.00 | 1 341 317.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 086.00 | | 85 086.00 | 85 086.00 |
BJ TOTAL (I) | 2 968 584.00 | 2 354 739.00 | 613 845.00 | 2 968 584.00 |
BR Intermediate and finished products | 137 280.00 | | 137 280.00 | 137 280.00 |
BT Goods | 10 378 430.00 | | 10 378 430.00 | 10 378 430.00 |
BX Customers and related accounts | 1 749 126.00 | 854 192.00 | 894 935.00 | 1 749 126.00 |
BZ Other receivables | 232 770.00 | | 232 770.00 | 232 770.00 |
CF Cash and cash equivalents | 364 660.00 | | 364 660.00 | 364 660.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 12 869 653.00 | 854 192.00 | 12 015 462.00 | 12 869 653.00 |
CO Grand total (0 to V) | 15 838 238.00 | 3 208 931.00 | 12 629 307.00 | 15 838 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 5 660 639.00 | 5 339 722.00 | | 5 660 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 209.00 | 620 917.00 | | 1 328 209.00 |
DK Regulated provisions | 1 316 170.00 | 176 801.00 | | 1 316 170.00 |
DL TOTAL (I) | 8 579 767.00 | 6 412 190.00 | | 8 579 767.00 |
DP Provisions for Risks | 308 186.00 | 316 142.00 | | 308 186.00 |
DR TOTAL (IV) | 308 186.00 | 316 142.00 | | 308 186.00 |
DU Loans and Debts from Credit Institutions (3) | 851 060.00 | 1 195 064.00 | | 851 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 714.00 | 893 241.00 | | 1 375 714.00 |
DX Trade payables and related accounts | 1 136 654.00 | 1 477 249.00 | | 1 136 654.00 |
DY Tax and social security liabilities | 374 917.00 | 323 017.00 | | 374 917.00 |
EA Other liabilities | 2 825.00 | 3 173.00 | | 2 825.00 |
EC TOTAL (IV) | 3 741 170.00 | 3 891 743.00 | | 3 741 170.00 |
ED (V) | 183.00 | 144.00 | | 183.00 |
EE Grand total (I to V) | 12 629 307.00 | 10 620 219.00 | | 12 629 307.00 |
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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 | | | 450.00 | |
FD Production sold - goods | | | 22 209 872.00 | |
FJ Net sales | | | 22 210 322.00 | |
FQ Other income | | | 112 436.00 | |
FR Total operating income (I) | | | 22 322 758.00 | |
FT Inventory change (goods) | | | -2 415 881.00 | |
FU Purchases of raw materials and other supplies | | | 18 663 741.00 | |
FV Inventory change (raw materials and supplies) | | | -7 711.00 | |
FW Other purchases and external expenses | | | 1 549 590.00 | |
FX Taxes, duties, and similar payments | | | 127 246.00 | |
FY Salaries and Wages | | | 762 967.00 | |
FZ Social Security Contributions | | | 303 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 156.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 19 262 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060 677.00 | |
GU Total financial expenses (VI) | | | 32 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 445.00 | 545 742.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 1 148 724.00 | 2 665.00 | | 1 148 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148 278.00 | 543 077.00 | | -1 148 278.00 |
HK Income tax | 551 371.00 | 235 437.00 | | 551 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 323 203.00 | 17 853 370.00 | | 22 323 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 994 994.00 | 17 232 453.00 | | 20 994 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 209.00 | 620 917.00 | | 1 328 209.00 |
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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 | 2 672 464.00 | | 383 116.00 | 2 672 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 086.00 | |
I4 DECREASES Grand Total | | 86 996.00 | 2 968 584.00 | |
IO DECREASES Total including other intangible assets | | | 99 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 996.00 | 2 784 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 087.00 | | | 99 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 155.00 | | 365 252.00 | 2 506 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 222.00 | | 17 864.00 | 67 222.00 |
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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 | 2 090 385.00 | 264 355.00 | | 2 090 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 535.00 | 264 355.00 | | 2 085 535.00 |
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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 | 176 801.00 | 1 139 814.00 | 445.00 | 176 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 142.00 | | 7 956.00 | 316 142.00 |
7C Grand total | 492 943.00 | 1 139 814.00 | 8 401.00 | 492 943.00 |
UE of which provisions and reversals: - Operating | | | 7 956.00 | |
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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 | 1 136 654.00 | 1 136 654.00 | | 1 136 654.00 |
8D Social Security and Other Social Organizations | 374 918.00 | 374 918.00 | | 374 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 539.00 | 1 378 539.00 | | 1 378 539.00 |
UT Other financial assets | 85 086.00 | | 85 086.00 | 85 086.00 |
UX Other trade receivables | 1 749 126.00 | 1 749 126.00 | | 1 749 126.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 351 060.00 | 118 420.00 | 206 839.00 | 351 060.00 |
VJ Loans taken out during the year | 99 556.00 | | | 99 556.00 |
VK Loans repaid during the year | 1 807 831.00 | | | 1 807 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 770.00 | 232 770.00 | | 232 770.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 370.00 | 1 989 283.00 | 85 086.00 | 2 074 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 170.00 | 3 508 530.00 | 206 839.00 | 3 741 170.00 |
