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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 224 202.00 | 168 742.00 | 55 459.00 | 224 202.00 |
AP Buildings | 48 297.00 | 48 297.00 | | 48 297.00 |
AR Technical installations, industrial equipment and tools | 3 259 766.00 | 3 200 865.00 | 58 900.00 | 3 259 766.00 |
AT Other tangible assets | 101 470.00 | 101 470.00 | | 101 470.00 |
BJ TOTAL (I) | 3 690 022.00 | 3 575 662.00 | 114 360.00 | 3 690 022.00 |
BL Raw materials, supplies | 442 362.00 | | 442 362.00 | 442 362.00 |
BR Intermediate and finished products | 144 937.00 | 2 781.00 | 142 156.00 | 144 937.00 |
BX Customers and related accounts | 651 470.00 | 8 621.00 | 642 849.00 | 651 470.00 |
BZ Other receivables | 51 384.00 | | 51 384.00 | 51 384.00 |
CF Cash and cash equivalents | 333 475.00 | | 333 475.00 | 333 475.00 |
CJ TOTAL (II) | 1 623 628.00 | 11 402.00 | 1 612 226.00 | 1 623 628.00 |
CO Grand total (0 to V) | 5 313 650.00 | 3 587 064.00 | 1 726 586.00 | 5 313 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 903 786.00 | 903 786.00 | | 903 786.00 |
DH Retained earnings | -117 542.00 | -163 491.00 | | -117 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 053.00 | 45 949.00 | | 210 053.00 |
DK Regulated provisions | 15 499.00 | 54 508.00 | | 15 499.00 |
DL TOTAL (I) | 1 263 337.00 | 1 092 293.00 | | 1 263 337.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 59 418.00 | 47 456.00 | | 59 418.00 |
DR TOTAL (IV) | 79 418.00 | 47 456.00 | | 79 418.00 |
DX Trade payables and related accounts | 280 680.00 | 294 551.00 | | 280 680.00 |
DY Tax and social security liabilities | 37 831.00 | 29 688.00 | | 37 831.00 |
EA Other liabilities | 65 321.00 | 30 991.00 | | 65 321.00 |
EC TOTAL (IV) | 383 831.00 | 355 230.00 | | 383 831.00 |
EE Grand total (I to V) | 1 726 586.00 | 1 494 978.00 | | 1 726 586.00 |
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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 | 2 049 345.00 | | 2 049 345.00 | 2 049 345.00 |
FG Production sold - services | 640 079.00 | | 640 079.00 | 640 079.00 |
FJ Net sales | 2 689 423.00 | | 2 689 423.00 | 2 689 423.00 |
FM Inventory production | | | -93 473.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FQ Other income | | | 6 389.00 | |
FR Total operating income (I) | | | 2 620 797.00 | |
FU Purchases of raw materials and other supplies | | | 520 465.00 | |
FV Inventory change (raw materials and supplies) | | | 47 799.00 | |
FW Other purchases and external expenses | | | 1 454 043.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 147 511.00 | |
FZ Social Security Contributions | | | 62 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 588.00 | |
GE Other Expenses | | | 62 274.00 | |
GF Total Operating Expenses (II) | | | 2 440 254.00 | |
GG - OPERATING RESULT (I - II) | | | 180 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 139.00 | 108 802.00 | | 40 139.00 |
HD Total exceptional income (VII) | 40 139.00 | 108 802.00 | | 40 139.00 |
HE Exceptional expenses on management operations | 2 242.00 | | | 2 242.00 |
HG Exceptional depreciation and provisions | 1 130.00 | 2 182.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 2 182.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 767.00 | 106 620.00 | | 36 767.00 |
HK Income tax | 7 022.00 | -11 922.00 | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 936.00 | 2 137 718.00 | | 2 660 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 883.00 | 2 091 769.00 | | 2 450 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 053.00 | 45 949.00 | | 210 053.00 |
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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 | 3 690 022.00 | | | 3 690 022.00 |
I4 DECREASES Grand Total | | | 3 690 022.00 | |
IO DECREASES Total including other intangible assets | | | 56 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 288.00 | | | 56 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 734.00 | | | 3 633 734.00 |
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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 | 3 499 214.00 | 76 449.00 | | 3 499 214.00 |
PE DEPRECIATION Total including other intangible assets | 56 288.00 | | | 56 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 926.00 | 76 449.00 | | 3 442 926.00 |
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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 | 54 508.00 | 1 130.00 | 40 139.00 | 54 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 456.00 | 34 588.00 | 2 626.00 | 47 456.00 |
6N Inventories and work in progress | 18 371.00 | | 15 590.00 | 18 371.00 |
6T Receivables | 8 621.00 | | | 8 621.00 |
7B Total provisions for depreciation | 26 992.00 | | 15 590.00 | 26 992.00 |
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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 | 280 680.00 | 280 680.00 | | 280 680.00 |
8C Staff and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 321.00 | 49 321.00 | | 49 321.00 |
UX Other trade receivables | 651 470.00 | 651 470.00 | | 651 470.00 |
VB VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VC Group and associates | 8 978.00 | 8 978.00 | | 8 978.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 854.00 | 702 854.00 | | 702 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 831.00 | 383 831.00 | | 383 831.00 |
