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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 203 419.00 | 928 962.00 | 274 458.00 | 1 203 419.00 |
AP Buildings | 361 824.00 | 334 478.00 | 27 346.00 | 361 824.00 |
AR Technical installations, industrial equipment and tools | 4 395 158.00 | 4 028 744.00 | 366 414.00 | 4 395 158.00 |
AT Other tangible assets | 20 775.00 | 18 519.00 | 2 256.00 | 20 775.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 5 981 492.00 | 5 310 703.00 | 670 789.00 | 5 981 492.00 |
BL Raw materials, supplies | 765 683.00 | | 765 683.00 | 765 683.00 |
BX Customers and related accounts | 4 568 683.00 | 87 191.00 | 4 481 492.00 | 4 568 683.00 |
BZ Other receivables | 475 802.00 | | 475 802.00 | 475 802.00 |
CF Cash and cash equivalents | 4 442 252.00 | | 4 442 252.00 | 4 442 252.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 10 253 142.00 | 87 191.00 | 10 165 952.00 | 10 253 142.00 |
CO Grand total (0 to V) | 16 234 635.00 | 5 397 894.00 | 10 836 741.00 | 16 234 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 759.00 | | | 8 759.00 |
DH Retained earnings | 147.00 | | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 368.00 | | | 105 368.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | 167 131.00 | | | 167 131.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 164 994.00 | | | 164 994.00 |
DR TOTAL (IV) | 165 994.00 | | | 165 994.00 |
DX Trade payables and related accounts | 4 966 318.00 | | | 4 966 318.00 |
DY Tax and social security liabilities | 301 196.00 | | | 301 196.00 |
EA Other liabilities | 5 236 102.00 | | | 5 236 102.00 |
EC TOTAL (IV) | 10 503 616.00 | | | 10 503 616.00 |
EE Grand total (I to V) | 10 836 741.00 | | | 10 836 741.00 |
EG Accrued income and payables due within one year | 10 503 616.00 | | | 10 503 616.00 |
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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 | 2 226 007.00 | 6 883.00 | 2 232 890.00 | 2 226 007.00 |
FJ Net sales | 2 226 007.00 | 6 883.00 | 2 232 890.00 | 2 226 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 211 704.00 | |
FQ Other income | | | 8 131.00 | |
FR Total operating income (I) | | | 17 452 725.00 | |
FU Purchases of raw materials and other supplies | | | 12 878 145.00 | |
FV Inventory change (raw materials and supplies) | | | 114 100.00 | |
FW Other purchases and external expenses | | | 2 248 585.00 | |
FX Taxes, duties, and similar payments | | | 102 014.00 | |
FY Salaries and Wages | | | 208 393.00 | |
FZ Social Security Contributions | | | 119 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 135 436.00 | |
GF Total Operating Expenses (II) | | | 15 971 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1 297 381.00 | |
GR Interest and similar expenses | | | 38 804.00 | |
GU Total financial expenses (VI) | | | 38 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 579.00 | | | 575 579.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 39 210.00 | | | 39 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 452 725.00 | | | 17 452 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 347 357.00 | | | 17 347 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 368.00 | | | 105 368.00 |
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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 | 5 966 450.00 | | 15 042.00 | 5 966 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 5 981 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 981 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966 135.00 | | 15 042.00 | 5 966 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 5 145 778.00 | 164 925.00 | | 5 145 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145 778.00 | 164 925.00 | | 5 145 778.00 |
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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 | | 57.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 772.00 | 1 222.00 | | 164 772.00 |
6T Receivables | 87 377.00 | | 187.00 | 87 377.00 |
7B Total provisions for depreciation | 87 377.00 | | 187.00 | 87 377.00 |
7C Grand total | 252 149.00 | 1 279.00 | 187.00 | 252 149.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 187.00 | |
UJ - Exceptional | | 57.00 | | |
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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 | 4 966 318.00 | 4 966 318.00 | | 4 966 318.00 |
8C Staff and Related Accounts | 19 579.00 | 19 579.00 | | 19 579.00 |
8D Social Security and Other Social Organizations | 59 207.00 | 59 207.00 | | 59 207.00 |
8E Income Taxes | 39 210.00 | 39 210.00 | | 39 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 772.00 | 1 092 772.00 | | 1 092 772.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 4 464 371.00 | 4 464 371.00 | | 4 464 371.00 |
VA Doubtful or disputed receivables | 104 312.00 | 104 312.00 | | 104 312.00 |
VB VAT | 382 660.00 | 382 660.00 | | 382 660.00 |
VI Group and Associates | 4 143 331.00 | 4 143 331.00 | | 4 143 331.00 |
VM Income taxes | 23 385.00 | 23 385.00 | | 23 385.00 |
VN Other taxes, similar payments | 68 074.00 | 68 074.00 | | 68 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 190.00 | 45 190.00 | | 45 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 523.00 | 5 045 523.00 | | 5 045 523.00 |
VW VAT | 138 009.00 | 138 009.00 | | 138 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 616.00 | 10 503 616.00 | | 10 503 616.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 596.00 | | | 46 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 1 108 718.00 | | | 1 108 718.00 |
XQ Rental, rental and co-ownership charges | 280 295.00 | | | 280 295.00 |
YT Subcontracting | 342 134.00 | | | 342 134.00 |
YU External personnel | 515 478.00 | | | 515 478.00 |
YW Business tax | 55 418.00 | | | 55 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 014.00 | | | 102 014.00 |
YY Amount of VAT collected | 3 704 573.00 | | | 3 704 573.00 |
YZ Total deductible VAT on goods and services | 2 705 461.00 | | | 2 705 461.00 |
ZE Dividends | 101 400.00 | | | 101 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 585.00 | | | 2 248 585.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
