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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 63 162.00 | 54 015.00 | 9 146.00 | 63 162.00 |
AP Buildings | 247 404.00 | 247 404.00 | | 247 404.00 |
AR Technical installations, industrial equipment and tools | 589 457.00 | 528 845.00 | 60 612.00 | 589 457.00 |
AT Other tangible assets | 614 532.00 | 554 765.00 | 59 767.00 | 614 532.00 |
BF Loans | 51 027.00 | | 51 027.00 | 51 027.00 |
BJ TOTAL (I) | 1 570 158.00 | 1 385 030.00 | 185 127.00 | 1 570 158.00 |
BL Raw materials, supplies | 53 804.00 | | 53 804.00 | 53 804.00 |
BN Goods in progress | 192 096.00 | | 192 096.00 | 192 096.00 |
BR Intermediate and finished products | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 2 393 590.00 | 663.00 | 2 392 927.00 | 2 393 590.00 |
BZ Other receivables | 305 775.00 | | 305 775.00 | 305 775.00 |
CF Cash and cash equivalents | 335 873.00 | | 335 873.00 | 335 873.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 3 286 738.00 | 663.00 | 3 286 075.00 | 3 286 738.00 |
CO Grand total (0 to V) | 4 856 896.00 | 1 385 693.00 | 3 471 203.00 | 4 856 896.00 |
CP Shares due in less than one year | 10 416.00 | | | 10 416.00 |
CR Shares due in more than one year | 795.00 | | | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 027 883.00 | | | 1 027 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 454.00 | | | 370 454.00 |
DK Regulated provisions | 12 542.00 | | | 12 542.00 |
DL TOTAL (I) | 1 685 880.00 | | | 1 685 880.00 |
DQ Provisions for Expenses | 112 636.00 | | | 112 636.00 |
DR TOTAL (IV) | 112 636.00 | | | 112 636.00 |
DX Trade payables and related accounts | 1 559 183.00 | | | 1 559 183.00 |
DY Tax and social security liabilities | 113 014.00 | | | 113 014.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 1 672 686.00 | | | 1 672 686.00 |
EE Grand total (I to V) | 3 471 203.00 | | | 3 471 203.00 |
EG Accrued income and payables due within one year | 1 672 686.00 | | | 1 672 686.00 |
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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
FD Production sold - goods | 20 858 204.00 | | 20 858 204.00 | 20 858 204.00 |
FG Production sold - services | 558 109.00 | | 558 109.00 | 558 109.00 |
FJ Net sales | 21 418 060.00 | | 21 418 060.00 | 21 418 060.00 |
FM Inventory production | | | 68 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 21 502 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 19 281 984.00 | |
FV Inventory change (raw materials and supplies) | | | 19 217.00 | |
FW Other purchases and external expenses | | | 1 231 066.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 273 853.00 | |
FZ Social Security Contributions | | | 96 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 991 989.00 | |
GG - OPERATING RESULT (I - II) | | | 510 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | -323.00 | |
GU Total financial expenses (VI) | | | -323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 810.00 | | | 14 810.00 |
HC Reversals of provisions and transfers of expenses | 8 839.00 | | | 8 839.00 |
HD Total exceptional income (VII) | 8 839.00 | | | 8 839.00 |
HE Exceptional expenses on management operations | -294.00 | | | -294.00 |
HG Exceptional depreciation and provisions | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 143 491.00 | | | 143 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 511 900.00 | | | 21 511 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 141 445.00 | | | 21 141 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 454.00 | | | 370 454.00 |
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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 | 1 439 888.00 | 131 325.00 | | 1 439 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 51 027.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 1 570 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 315.00 | 79 243.00 | | 1 435 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 52 082.00 | | |
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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 | 1 319 736.00 | 65 295.00 | | 1 319 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 736.00 | 65 295.00 | | 1 319 736.00 |
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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 | 14 798.00 | 6 583.00 | 8 839.00 | 14 798.00 |
7C Grand total | 14 798.00 | 6 583.00 | 8 839.00 | 14 798.00 |
UJ - Exceptional | | 6 583.00 | 8 839.00 | |
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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 | 1 559 184.00 | 1 559 184.00 | | 1 559 184.00 |
8D Social Security and Other Social Organizations | 113 014.00 | 113 014.00 | | 113 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UP Loans | 51 027.00 | 10 416.00 | 40 611.00 | 51 027.00 |
UX Other trade receivables | 2 393 591.00 | 2 392 795.00 | 796.00 | 2 393 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 776.00 | 305 776.00 | | 305 776.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 221.00 | 2 711 815.00 | 41 406.00 | 2 753 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 687.00 | 1 672 687.00 | | 1 672 687.00 |
