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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 | 18 000.00 | 15 943.00 | 2 057.00 | 18 000.00 |
AJ Other Intangible Assets | 1 150.00 | 978.00 | 172.00 | 1 150.00 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AR Technical installations, industrial equipment and tools | 1 253 075.00 | 1 141 861.00 | 111 214.00 | 1 253 075.00 |
AT Other tangible assets | 458 485.00 | 449 233.00 | 9 252.00 | 458 485.00 |
BF Loans | 41 009.00 | | 41 009.00 | 41 009.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 1 870 650.00 | 1 608 016.00 | 262 634.00 | 1 870 650.00 |
BL Raw materials, supplies | 339 886.00 | | 339 886.00 | 339 886.00 |
BX Customers and related accounts | 2 784 680.00 | 2 854.00 | 2 781 826.00 | 2 784 680.00 |
BZ Other receivables | 438 709.00 | | 438 709.00 | 438 709.00 |
CF Cash and cash equivalents | 922 492.00 | | 922 492.00 | 922 492.00 |
CH Prepaid expenses | 35 064.00 | | 35 064.00 | 35 064.00 |
CJ TOTAL (II) | 4 520 831.00 | 2 854.00 | 4 517 977.00 | 4 520 831.00 |
CO Grand total (0 to V) | 6 391 482.00 | 1 610 870.00 | 4 780 611.00 | 6 391 482.00 |
CP Shares due in less than one year | 37 645.00 | | | 37 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 7 198.00 | | | 7 198.00 |
DH Retained earnings | | -193 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 689.00 | 201 029.00 | | 472 689.00 |
DL TOTAL (I) | 546 964.00 | 74 275.00 | | 546 964.00 |
DU Loans and Debts from Credit Institutions (3) | 801 029.00 | 570 105.00 | | 801 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 848.00 | 369 827.00 | | 90 848.00 |
DX Trade payables and related accounts | 2 176 766.00 | 1 697 135.00 | | 2 176 766.00 |
DY Tax and social security liabilities | 906 909.00 | 674 082.00 | | 906 909.00 |
EA Other liabilities | 258 095.00 | 97 699.00 | | 258 095.00 |
EC TOTAL (IV) | 4 233 648.00 | 3 408 848.00 | | 4 233 648.00 |
EE Grand total (I to V) | 4 780 611.00 | 3 483 123.00 | | 4 780 611.00 |
EG Accrued income and payables due within one year | 4 233 648.00 | 3 368 223.00 | | 4 233 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 160 630.00 | | 13 160 630.00 | 13 160 630.00 |
FJ Net sales | 13 160 630.00 | | 13 160 630.00 | 13 160 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 578.00 | |
FQ Other income | | | 13 155.00 | |
FR Total operating income (I) | | | 13 295 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 256 299.00 | |
FV Inventory change (raw materials and supplies) | | | 24 132.00 | |
FW Other purchases and external expenses | | | 5 213 797.00 | |
FX Taxes, duties, and similar payments | | | 122 124.00 | |
FY Salaries and Wages | | | 1 917 536.00 | |
FZ Social Security Contributions | | | 1 018 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 854.00 | |
GE Other Expenses | | | 32 970.00 | |
GF Total Operating Expenses (II) | | | 12 641 677.00 | |
GG - OPERATING RESULT (I - II) | | | 653 685.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 28 630.00 | |
GU Total financial expenses (VI) | | | 28 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 087.00 | 53 466.00 | | 24 087.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 25 587.00 | 53 466.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 177 837.00 | 57 922.00 | | 177 837.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 74 364.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 179 331.00 | 132 286.00 | | 179 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 744.00 | -78 820.00 | | -153 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 328.00 | 12 691 758.00 | | 13 322 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 849 639.00 | 12 490 729.00 | | 12 849 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 689.00 | 201 029.00 | | 472 689.00 |
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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 | 1 833 633.00 | | 62 097.00 | 1 833 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 364.00 | 66 459.00 | |
I4 DECREASES Grand Total | | 25 080.00 | 1 870 650.00 | |
IO DECREASES Total including other intangible assets | | | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 716.00 | 1 785 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 160.00 | | 60 597.00 | 1 737 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 324.00 | | 1 500.00 | 77 324.00 |
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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 | 1 567 242.00 | 53 490.00 | 12 716.00 | 1 567 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 086.00 | 2 835.00 | | 14 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 156.00 | 50 655.00 | 12 716.00 | 1 553 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 854.00 | | |
7B Total provisions for depreciation | | 2 854.00 | | |
7C Grand total | | 2 854.00 | | |
UE of which provisions and reversals: - Operating | | 2 854.00 | | |
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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 | 90 848.00 | 90 848.00 | | 90 848.00 |
8B Suppliers and Related Accounts | 2 176 766.00 | 2 176 766.00 | | 2 176 766.00 |
8C Staff and Related Accounts | 185 587.00 | 185 587.00 | | 185 587.00 |
8D Social Security and Other Social Organizations | 242 186.00 | 242 186.00 | | 242 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 095.00 | 258 095.00 | | 258 095.00 |
UP Loans | 41 009.00 | 12 195.00 | 28 814.00 | 41 009.00 |
UT Other financial assets | 25 450.00 | 25 450.00 | | 25 450.00 |
UX Other trade receivables | 2 784 680.00 | 2 784 680.00 | | 2 784 680.00 |
VB VAT | 136 296.00 | 136 296.00 | | 136 296.00 |
VC Group and associates | 64 362.00 | 64 362.00 | | 64 362.00 |
VG Loans with a maturity of up to one year at origin | 801 030.00 | 801 030.00 | | 801 030.00 |
VJ Loans taken out during the year | 800 488.00 | | | 800 488.00 |
VK Loans repaid during the year | 189 414.00 | | | 189 414.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 109.00 | 17 109.00 | | 17 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 827.00 | 237 827.00 | | 237 827.00 |
VS Prepaid expenses | 35 064.00 | 35 064.00 | | 35 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 913.00 | 3 296 099.00 | 28 814.00 | 3 324 913.00 |
VW VAT | 462 027.00 | 462 027.00 | | 462 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 648.00 | 4 233 648.00 | | 4 233 648.00 |
