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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 | 60 550.00 | 40 374.00 | 20 176.00 | 60 550.00 |
AH Goodwill | 531 246.00 | | 531 246.00 | 531 246.00 |
AN Land | 102 323.00 | 3 423.00 | 98 900.00 | 102 323.00 |
AP Buildings | 1 157 163.00 | 687 049.00 | 470 114.00 | 1 157 163.00 |
AR Technical installations, industrial equipment and tools | 927 260.00 | 854 667.00 | 72 593.00 | 927 260.00 |
AT Other tangible assets | 496 416.00 | 443 947.00 | 52 469.00 | 496 416.00 |
BJ TOTAL (I) | 4 103 774.00 | 2 149 460.00 | 1 954 314.00 | 4 103 774.00 |
BL Raw materials, supplies | 1 268 495.00 | 550 000.00 | 718 495.00 | 1 268 495.00 |
BR Intermediate and finished products | 40 787.00 | | 40 787.00 | 40 787.00 |
BX Customers and related accounts | 804 596.00 | 69 702.00 | 734 894.00 | 804 596.00 |
BZ Other receivables | 2 304 085.00 | | 2 304 085.00 | 2 304 085.00 |
CF Cash and cash equivalents | 65 782.00 | | 65 782.00 | 65 782.00 |
CH Prepaid expenses | 17 596.00 | | 17 596.00 | 17 596.00 |
CJ TOTAL (II) | 4 501 341.00 | 619 702.00 | 3 881 638.00 | 4 501 341.00 |
CO Grand total (0 to V) | 8 788 447.00 | 2 769 162.00 | 6 019 285.00 | 8 788 447.00 |
CS Evaluated investments - equity method | 828 816.00 | 120 000.00 | 708 816.00 | 828 816.00 |
CW Deferred expenses or loan issuance costs | 183 333.00 | | 183 333.00 | 183 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | 591 040.00 | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | 76 048.00 | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | 59 104.00 | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | 830 311.00 | | 830 311.00 |
DH Retained earnings | 872 122.00 | 736 885.00 | | 872 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 744.00 | 135 237.00 | | 143 744.00 |
DK Regulated provisions | 8 806.00 | 5 627.00 | | 8 806.00 |
DL TOTAL (I) | 2 581 176.00 | 2 434 253.00 | | 2 581 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 221.00 | 3 015 176.00 | | 2 185 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 336.00 | 165 911.00 | | 170 336.00 |
DX Trade payables and related accounts | 829 665.00 | 1 488 793.00 | | 829 665.00 |
DY Tax and social security liabilities | 246 110.00 | 303 266.00 | | 246 110.00 |
EA Other liabilities | 6 778.00 | 24 421.00 | | 6 778.00 |
EC TOTAL (IV) | 3 438 110.00 | 4 997 566.00 | | 3 438 110.00 |
EE Grand total (I to V) | 6 019 285.00 | 7 431 819.00 | | 6 019 285.00 |
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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 | | | 6 737 248.00 | |
FJ Net sales | | | 6 737 248.00 | |
FM Inventory production | | | -26 267.00 | |
FQ Other income | | | 35 186.00 | |
FR Total operating income (I) | | | 6 746 168.00 | |
FS Purchases of goods (including customs duties) | | | 168 271.00 | |
FT Inventory change (goods) | | | 316 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 357 280.00 | |
FW Other purchases and external expenses | | | 600 847.00 | |
FX Taxes, duties, and similar payments | | | 96 250.00 | |
FY Salaries and Wages | | | 579 048.00 | |
FZ Social Security Contributions | | | 244 732.00 | |
GB Operating Expenses - Provisions | | | 119 501.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 482 384.00 | |
GG - OPERATING RESULT (I - II) | | | 263 783.00 | |
GP Total financial income (V) | | | 26 512.00 | |
GU Total financial expenses (VI) | | | 138 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 339.00 | 10 075.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 3 467.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 6 607.00 | | -493.00 |
HK Income tax | 7 307.00 | 33 333.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 019.00 | 6 663 671.00 | | 6 776 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 275.00 | 6 528 434.00 | | 6 632 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 744.00 | 135 237.00 | | 143 744.00 |
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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 | 4 072 794.00 | | 49 676.00 | 4 072 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 816.00 | |
I4 DECREASES Grand Total | | 18 696.00 | 4 103 774.00 | |
IO DECREASES Total including other intangible assets | | | 591 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 696.00 | 2 683 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 175.00 | | 3 620.00 | 588 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 803.00 | | 46 056.00 | 2 655 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 816.00 | | | 828 816.00 |
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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 | 1 928 654.00 | 119 501.00 | 18 697.00 | 1 928 654.00 |
PE DEPRECIATION Total including other intangible assets | 34 530.00 | 5 844.00 | | 34 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 125.00 | 113 657.00 | 18 697.00 | 1 894 125.00 |
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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 | 5 627.00 | 3 667.00 | 488.00 | 5 627.00 |
7C Grand total | 5 627.00 | 3 667.00 | 485.00 | 5 627.00 |
UJ - Exceptional | | 3 667.00 | 488.00 | |
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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 | 829 665.00 | 829 665.00 | | 829 665.00 |
8D Social Security and Other Social Organizations | 246 110.00 | 246 110.00 | | 246 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 114.00 | 177 114.00 | | 177 114.00 |
UX Other trade receivables | 804 596.00 | 718 837.00 | 85 759.00 | 804 596.00 |
VG Loans with a maturity of up to one year at origin | 1 417 681.00 | 1 417 681.00 | | 1 417 681.00 |
VH Loans with a maturity of more than one year at origin | 767 540.00 | 277 234.00 | 490 306.00 | 767 540.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 186 033.00 | | | 186 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304 086.00 | 2 304 086.00 | | 2 304 086.00 |
VS Prepaid expenses | 17 596.00 | 17 596.00 | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 277.00 | 3 040 518.00 | 85 759.00 | 3 126 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 110.00 | 2 947 804.00 | 490 306.00 | 3 438 110.00 |
