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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 147.00 | | 424 147.00 | 424 147.00 |
AJ Other Intangible Assets | 1 646.00 | 1 646.00 | | 1 646.00 |
AN Land | 301 915.00 | 172 408.00 | 129 507.00 | 301 915.00 |
AP Buildings | 41 941.00 | 41 941.00 | | 41 941.00 |
AR Technical installations, industrial equipment and tools | 1 854 245.00 | 1 199 921.00 | 654 324.00 | 1 854 245.00 |
AT Other tangible assets | 145 109.00 | 93 895.00 | 51 214.00 | 145 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BJ TOTAL (I) | 2 780 737.00 | 1 509 811.00 | 1 270 926.00 | 2 780 737.00 |
BL Raw materials, supplies | 212 086.00 | | 212 086.00 | 212 086.00 |
BX Customers and related accounts | 1 384 418.00 | 23 721.00 | 1 360 697.00 | 1 384 418.00 |
BZ Other receivables | 646 658.00 | | 646 658.00 | 646 658.00 |
CF Cash and cash equivalents | 1 297 335.00 | | 1 297 335.00 | 1 297 335.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 3 547 476.00 | 23 721.00 | 3 523 755.00 | 3 547 476.00 |
CO Grand total (0 to V) | 6 328 213.00 | 1 533 532.00 | 4 794 681.00 | 6 328 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 69 460.00 | 61 795.00 | | 69 460.00 |
DG Other reserves | 171 389.00 | 125 745.00 | | 171 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 688.00 | 153 309.00 | | 284 688.00 |
DL TOTAL (I) | 1 625 537.00 | 1 440 849.00 | | 1 625 537.00 |
DU Loans and Debts from Credit Institutions (3) | 325 778.00 | 278 010.00 | | 325 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 630 095.00 | 3 275 647.00 | | 2 630 095.00 |
DY Tax and social security liabilities | 193 072.00 | 98 097.00 | | 193 072.00 |
EA Other liabilities | 20 198.00 | 13 962.00 | | 20 198.00 |
EC TOTAL (IV) | 3 169 144.00 | 3 665 717.00 | | 3 169 144.00 |
EE Grand total (I to V) | 4 794 681.00 | 5 106 566.00 | | 4 794 681.00 |
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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 | 101 701.00 | | 101 701.00 | 101 701.00 |
FD Production sold - goods | 7 678 171.00 | | 7 678 171.00 | 7 678 171.00 |
FG Production sold - services | 2 824 660.00 | | 2 824 660.00 | 2 824 660.00 |
FJ Net sales | 10 604 532.00 | | 10 604 532.00 | 10 604 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 978.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 634 536.00 | |
FS Purchases of goods (including customs duties) | | | 204 377.00 | |
FU Purchases of raw materials and other supplies | | | 4 866 305.00 | |
FV Inventory change (raw materials and supplies) | | | -7 313.00 | |
FW Other purchases and external expenses | | | 4 333 653.00 | |
FX Taxes, duties, and similar payments | | | 44 685.00 | |
FY Salaries and Wages | | | 450 274.00 | |
FZ Social Security Contributions | | | 148 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 15 776.00 | |
GF Total Operating Expenses (II) | | | 10 238 030.00 | |
GG - OPERATING RESULT (I - II) | | | 396 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 3 420.00 | | |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 3 420.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -3 420.00 | | 475.00 |
HK Income tax | 111 290.00 | 59 620.00 | | 111 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 922.00 | 10 965 072.00 | | 10 638 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354 234.00 | 10 811 763.00 | | 10 354 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 688.00 | 153 309.00 | | 284 688.00 |
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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 | 2 509 311.00 | | 291 243.00 | 2 509 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 734.00 | | |
I4 DECREASES Grand Total | 19 817.00 | 2 780 737.00 | | 19 817.00 |
IO DECREASES Total including other intangible assets | | 425 793.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 817.00 | 2 343 210.00 | | 19 817.00 |
KD ACQUISITIONS Total including other intangible assets | 425 793.00 | | | 425 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 284.00 | | 290 743.00 | 2 072 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | 500.00 | 11 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 402.00 | | | 17 402.00 |
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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 | 1 328 991.00 | 181 910.00 | 1 090.00 | 1 328 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 345.00 | 181 910.00 | 1 090.00 | 1 327 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 788.00 | 145.00 | 11 212.00 | 34 788.00 |
7B Total provisions for depreciation | 34 788.00 | 145.00 | 11 212.00 | 34 788.00 |
7C Grand total | 34 788.00 | 145.00 | 11 212.00 | 34 788.00 |
UE of which provisions and reversals: - Operating | | 145.00 | 11 212.00 | |
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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 | 2 630 095.00 | 2 630 095.00 | | 2 630 095.00 |
8C Staff and Related Accounts | 53 288.00 | 53 288.00 | | 53 288.00 |
8D Social Security and Other Social Organizations | 41 669.00 | 41 669.00 | | 41 669.00 |
8E Income Taxes | 51 670.00 | 51 670.00 | | 51 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 11 734.00 | | 11 734.00 | 11 734.00 |
UX Other trade receivables | 1 355 971.00 | 1 355 971.00 | | 1 355 971.00 |
VA Doubtful or disputed receivables | 28 447.00 | | 28 447.00 | 28 447.00 |
VB VAT | 150 123.00 | 150 123.00 | | 150 123.00 |
VC Group and associates | 335 264.00 | 335 264.00 | | 335 264.00 |
VH Loans with a maturity of more than one year at origin | 325 778.00 | 120 977.00 | 204 686.00 | 325 778.00 |
VJ Loans taken out during the year | 94 413.00 | | | 94 413.00 |
VK Loans repaid during the year | 46 645.00 | | | 46 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 271.00 | 161 271.00 | | 161 271.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 790.00 | 2 009 609.00 | 40 181.00 | 2 049 790.00 |
VW VAT | 42 728.00 | 42 728.00 | | 42 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 144.00 | 2 964 343.00 | 204 686.00 | 3 169 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
