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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 | 13 817.00 | 13 817.00 | | 13 817.00 |
AN Land | 13 291.00 | 3 499.00 | 9 792.00 | 13 291.00 |
AP Buildings | 47 517.00 | 38 049.00 | 9 468.00 | 47 517.00 |
AR Technical installations, industrial equipment and tools | 2 166 029.00 | 1 533 663.00 | 632 366.00 | 2 166 029.00 |
AT Other tangible assets | 187 602.00 | 184 440.00 | 3 162.00 | 187 602.00 |
BJ TOTAL (I) | 2 428 256.00 | 1 773 468.00 | 654 787.00 | 2 428 256.00 |
BL Raw materials, supplies | 680 356.00 | | 680 356.00 | 680 356.00 |
BR Intermediate and finished products | 92 327.00 | | 92 327.00 | 92 327.00 |
BT Goods | 1 160 382.00 | | 1 160 382.00 | 1 160 382.00 |
BX Customers and related accounts | 2 651 033.00 | 4 125.00 | 2 646 907.00 | 2 651 033.00 |
BZ Other receivables | 300 921.00 | | 300 921.00 | 300 921.00 |
CF Cash and cash equivalents | 102 203.00 | | 102 203.00 | 102 203.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 4 995 176.00 | 4 125.00 | 4 991 051.00 | 4 995 176.00 |
CO Grand total (0 to V) | 7 423 432.00 | 1 777 594.00 | 5 645 838.00 | 7 423 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 295 784.00 | 225 237.00 | | 295 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 016.00 | 70 547.00 | | 51 016.00 |
DK Regulated provisions | 463 460.00 | 511 942.00 | | 463 460.00 |
DL TOTAL (I) | 1 769 525.00 | 1 766 991.00 | | 1 769 525.00 |
DQ Provisions for Expenses | 160 926.00 | 130 642.00 | | 160 926.00 |
DR TOTAL (IV) | 160 926.00 | 130 642.00 | | 160 926.00 |
DX Trade payables and related accounts | 2 757 641.00 | 2 972 851.00 | | 2 757 641.00 |
DY Tax and social security liabilities | 527 250.00 | 443 237.00 | | 527 250.00 |
EA Other liabilities | 430 496.00 | 18 198.00 | | 430 496.00 |
EC TOTAL (IV) | 3 715 387.00 | 3 434 286.00 | | 3 715 387.00 |
EE Grand total (I to V) | 5 645 838.00 | 5 331 918.00 | | 5 645 838.00 |
EG Accrued income and payables due within one year | 3 715 387.00 | 3 434 286.00 | | 3 715 387.00 |
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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 | 4 500 085.00 | 6 056.00 | 4 506 141.00 | 4 500 085.00 |
FD Production sold - goods | 7 603 557.00 | | 7 603 557.00 | 7 603 557.00 |
FG Production sold - services | 329 024.00 | | 329 024.00 | 329 024.00 |
FJ Net sales | 12 432 665.00 | 6 056.00 | 12 438 721.00 | 12 432 665.00 |
FM Inventory production | | | -86 214.00 | |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 12 367 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 066 548.00 | |
FT Inventory change (goods) | | | -173 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 393.00 | |
FV Inventory change (raw materials and supplies) | | | -182 617.00 | |
FW Other purchases and external expenses | | | 2 231 130.00 | |
FX Taxes, duties, and similar payments | | | 67 003.00 | |
FY Salaries and Wages | | | 1 169 520.00 | |
FZ Social Security Contributions | | | 489 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 284.00 | |
GE Other Expenses | | | 8 457.00 | |
GF Total Operating Expenses (II) | | | 12 293 615.00 | |
GG - OPERATING RESULT (I - II) | | | 73 941.00 | |
GR Interest and similar expenses | | | 18 767.00 | |
GU Total financial expenses (VI) | | | 18 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 876.00 | 4 173.00 | | 5 876.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 90 497.00 | 79 461.00 | | 90 497.00 |
HD Total exceptional income (VII) | 90 497.00 | 79 661.00 | | 90 497.00 |
HE Exceptional expenses on management operations | 22 318.00 | | | 22 318.00 |
HG Exceptional depreciation and provisions | 42 015.00 | 41 445.00 | | 42 015.00 |
HH Total exceptional expenses (VIII) | 64 332.00 | 41 445.00 | | 64 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 164.00 | 38 216.00 | | 26 164.00 |
HJ Employee participation in company results | 37 636.00 | 17 076.00 | | 37 636.00 |
HK Income tax | -7 314.00 | 4 238.00 | | -7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 458 053.00 | 10 672 651.00 | | 12 458 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 407 037.00 | 10 602 104.00 | | 12 407 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 016.00 | 70 547.00 | | 51 016.00 |
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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 | 2 485 871.00 | | 38 945.00 | 2 485 871.00 |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 917.00 | | 38 945.00 | 2 441 917.00 |
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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 | 1 749 296.00 | 54 310.00 | 30 137.00 | 1 749 296.00 |
PE DEPRECIATION Total including other intangible assets | 43 954.00 | | 30 137.00 | 43 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 342.00 | 54 310.00 | | 1 705 342.00 |
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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 | 511 942.00 | 42 015.00 | 90 497.00 | 511 942.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 642.00 | 30 284.00 | | 130 642.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 646 709.00 | 72 299.00 | 90 497.00 | 646 709.00 |
UE of which provisions and reversals: - Operating | | 30 284.00 | | |
UJ - Exceptional | | 42 015.00 | 90 497.00 | |
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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 | 2 757 641.00 | 2 757 641.00 | | 2 757 641.00 |
8C Staff and Related Accounts | 146 362.00 | 146 362.00 | | 146 362.00 |
8D Social Security and Other Social Organizations | 234 556.00 | 234 556.00 | | 234 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UX Other trade receivables | 2 646 057.00 | 2 646 057.00 | | 2 646 057.00 |
VA Doubtful or disputed receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
VB VAT | 103 693.00 | 103 693.00 | | 103 693.00 |
VC Group and associates | 61 694.00 | 61 694.00 | | 61 694.00 |
VI Group and Associates | 423 702.00 | 423 702.00 | | 423 702.00 |
VM Income taxes | 55 407.00 | 55 407.00 | | 55 407.00 |
VP Miscellaneous | 9 611.00 | 9 611.00 | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 515.00 | 70 515.00 | | 70 515.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 909.00 | 2 954 933.00 | 4 975.00 | 2 959 909.00 |
VW VAT | 145 962.00 | 145 962.00 | | 145 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 387.00 | 3 715 387.00 | | 3 715 387.00 |
