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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 | 21 378.00 | 21 378.00 | | 21 378.00 |
AN Land | 133 139.00 | 71 498.00 | 61 641.00 | 133 139.00 |
AP Buildings | 14 829.00 | 11 499.00 | 3 330.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 543 738.00 | 485 484.00 | 58 254.00 | 543 738.00 |
AT Other tangible assets | 357 234.00 | 354 541.00 | 2 693.00 | 357 234.00 |
BJ TOTAL (I) | 1 070 318.00 | 944 400.00 | 125 918.00 | 1 070 318.00 |
BL Raw materials, supplies | 38 601.00 | | 38 601.00 | 38 601.00 |
BX Customers and related accounts | 702 870.00 | 2 544.00 | 700 326.00 | 702 870.00 |
BZ Other receivables | 603 082.00 | | 603 082.00 | 603 082.00 |
CF Cash and cash equivalents | 40 382.00 | | 40 382.00 | 40 382.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 1 399 532.00 | 2 544.00 | 1 396 987.00 | 1 399 532.00 |
CO Grand total (0 to V) | 2 469 849.00 | 946 944.00 | 1 522 905.00 | 2 469 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 401.00 | 365 401.00 | | 365 401.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 182 950.00 | 181 576.00 | | 182 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 911.00 | 85 265.00 | | 53 911.00 |
DK Regulated provisions | 2 693.00 | 21 593.00 | | 2 693.00 |
DL TOTAL (I) | 841 495.00 | 890 375.00 | | 841 495.00 |
DQ Provisions for Expenses | 1 756.00 | 1 702.00 | | 1 756.00 |
DR TOTAL (IV) | 1 756.00 | 1 702.00 | | 1 756.00 |
DX Trade payables and related accounts | 630 546.00 | 497 586.00 | | 630 546.00 |
DY Tax and social security liabilities | 45 473.00 | 75 995.00 | | 45 473.00 |
EA Other liabilities | 3 635.00 | 16 336.00 | | 3 635.00 |
EC TOTAL (IV) | 679 654.00 | 589 917.00 | | 679 654.00 |
EE Grand total (I to V) | 1 522 905.00 | 1 481 995.00 | | 1 522 905.00 |
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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 | -56.00 | | -56.00 | -56.00 |
FD Production sold - goods | 2 637 064.00 | | 2 637 064.00 | 2 637 064.00 |
FG Production sold - services | 9 667.00 | | 9 667.00 | 9 667.00 |
FJ Net sales | 2 646 675.00 | | 2 646 675.00 | 2 646 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 342.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 664 062.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 495.00 | |
FV Inventory change (raw materials and supplies) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 632 876.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 142 057.00 | |
FZ Social Security Contributions | | | 54 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 2 607 227.00 | |
GG - OPERATING RESULT (I - II) | | | 56 835.00 | |
GL Other interest and similar income | | | 6 745.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 342.00 | | | 17 342.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 18 900.00 | 21 163.00 | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | 24 663.00 | | 18 900.00 |
HE Exceptional expenses on management operations | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | | 2 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900.00 | 22 400.00 | | 18 900.00 |
HJ Employee participation in company results | 10 470.00 | 22 697.00 | | 10 470.00 |
HK Income tax | 18 098.00 | 36 617.00 | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 707.00 | 3 013 754.00 | | 2 689 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 796.00 | 2 928 489.00 | | 2 635 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 911.00 | 85 265.00 | | 53 911.00 |
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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 | 1 070 318.00 | | | 1 070 318.00 |
I4 DECREASES Grand Total | | | 1 070 318.00 | |
IO DECREASES Total including other intangible assets | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 378.00 | | | 21 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 940.00 | | | 1 048 940.00 |
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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 | 894 368.00 | 50 032.00 | | 894 368.00 |
PE DEPRECIATION Total including other intangible assets | 21 378.00 | | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 989.00 | 50 032.00 | | 872 989.00 |
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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 | 21 593.00 | | 18 900.00 | 21 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 702.00 | 54.00 | | 1 702.00 |
6T Receivables | 124.00 | 2 420.00 | | 124.00 |
7B Total provisions for depreciation | 124.00 | 2 420.00 | | 124.00 |
7C Grand total | 23 419.00 | 2 474.00 | 18 900.00 | 23 419.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | | |
UJ - Exceptional | | | 18 900.00 | |
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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 | 630 546.00 | 630 546.00 | | 630 546.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 12 081.00 | 12 081.00 | | 12 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 702 870.00 | 702 870.00 | | 702 870.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 61 915.00 | 61 915.00 | | 61 915.00 |
VC Group and associates | 439 052.00 | 439 052.00 | | 439 052.00 |
VM Income taxes | 18 519.00 | 18 519.00 | | 18 519.00 |
VN Other taxes, similar payments | 7 370.00 | 7 370.00 | | 7 370.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 952.00 | 73 952.00 | | 73 952.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 548.00 | 1 320 548.00 | | 1 320 548.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 654.00 | 679 654.00 | | 679 654.00 |
