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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 133 789.00 | | 133 789.00 | 133 789.00 |
AP Buildings | 161 129.00 | 160 131.00 | 998.00 | 161 129.00 |
AR Technical installations, industrial equipment and tools | 3 492 189.00 | 3 424 837.00 | 67 351.00 | 3 492 189.00 |
AT Other tangible assets | 943 356.00 | 895 455.00 | 47 901.00 | 943 356.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 759 026.00 | 4 505 334.00 | 253 694.00 | 4 759 026.00 |
BL Raw materials, supplies | 873 214.00 | | 873 214.00 | 873 214.00 |
BN Goods in progress | 936 374.00 | | 936 374.00 | 936 374.00 |
BR Intermediate and finished products | | 5 317.00 | -5 317.00 | |
BX Customers and related accounts | 537 632.00 | 1 455.00 | 536 177.00 | 537 632.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CF Cash and cash equivalents | 500 479.00 | | 500 479.00 | 500 479.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 861 320.00 | 6 772.00 | 2 854 548.00 | 2 861 320.00 |
CO Grand total (0 to V) | 7 620 348.00 | 4 512 106.00 | 3 108 243.00 | 7 620 348.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 402 998.00 | 1 400 654.00 | | 1 402 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 360.00 | 22 343.00 | | 18 360.00 |
DK Regulated provisions | 524 291.00 | 484 969.00 | | 524 291.00 |
DL TOTAL (I) | 2 495 648.00 | 2 457 967.00 | | 2 495 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 275 642.00 | | 138 000.00 |
DX Trade payables and related accounts | 325 688.00 | 319 671.00 | | 325 688.00 |
DY Tax and social security liabilities | 145 035.00 | 156 678.00 | | 145 035.00 |
EA Other liabilities | 3 871.00 | 4 332.00 | | 3 871.00 |
EC TOTAL (IV) | 612 594.00 | 756 323.00 | | 612 594.00 |
EE Grand total (I to V) | 3 108 243.00 | 3 214 290.00 | | 3 108 243.00 |
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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 | 3 151 934.00 | | 3 151 934.00 | 3 151 934.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 3 151 989.00 | | 3 151 989.00 | 3 151 989.00 |
FM Inventory production | | | 18 757.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 3 171 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 014 633.00 | |
FV Inventory change (raw materials and supplies) | | | -194 822.00 | |
FW Other purchases and external expenses | | | 247 550.00 | |
FX Taxes, duties, and similar payments | | | 85 378.00 | |
FY Salaries and Wages | | | 645 363.00 | |
FZ Social Security Contributions | | | 250 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 923.00 | |
GF Total Operating Expenses (II) | | | 3 102 748.00 | |
GG - OPERATING RESULT (I - II) | | | 68 783.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 484.00 | | |
HB Exceptional income from capital transactions | | 12 019.00 | | |
HD Total exceptional income (VII) | | 13 502.00 | | |
HE Exceptional expenses on management operations | 9 277.00 | | | 9 277.00 |
HG Exceptional depreciation and provisions | 39 322.00 | 39 322.00 | | 39 322.00 |
HH Total exceptional expenses (VIII) | 48 598.00 | 39 322.00 | | 48 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 598.00 | -25 819.00 | | -48 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 337.00 | 2 602 672.00 | | 3 173 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 977.00 | 2 580 329.00 | | 3 154 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 360.00 | 22 343.00 | | 18 360.00 |
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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 | 4 452 899.00 | 53 923.00 | 1 488.00 | 4 452 899.00 |
PE DEPRECIATION Total including other intangible assets | 24 910.00 | | | 24 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 989.00 | 53 923.00 | 1 488.00 | 4 427 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 381.00 | | 64.00 | 5 381.00 |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 6 836.00 | | 64.00 | 6 836.00 |
7C Grand total | 6 836.00 | | 64.00 | 6 836.00 |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8B Suppliers and Related Accounts | 325 688.00 | 325 688.00 | | 325 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 034.00 | 145 034.00 | | 145 034.00 |
VS Prepaid expenses | 551 253.00 | 551 253.00 | | 551 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 448.00 | 551 253.00 | 195.00 | 551 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 594.00 | 612 594.00 | | 612 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
