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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 | 22 110.00 | 21 152.00 | 958.00 | 22 110.00 |
AJ Other Intangible Assets | 45 680.00 | 32 147.00 | 13 533.00 | 45 680.00 |
AN Land | 640 200.00 | | 640 200.00 | 640 200.00 |
AP Buildings | 1 416 642.00 | 785 761.00 | 630 880.00 | 1 416 642.00 |
AR Technical installations, industrial equipment and tools | 817 929.00 | 763 993.00 | 53 936.00 | 817 929.00 |
AT Other tangible assets | 64 115.00 | 35 946.00 | 28 169.00 | 64 115.00 |
AV Fixed assets in progress | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 3 012 047.00 | 1 639 000.00 | 1 373 047.00 | 3 012 047.00 |
BL Raw materials, supplies | 215 042.00 | | 215 042.00 | 215 042.00 |
BT Goods | 16 292.00 | | 16 292.00 | 16 292.00 |
BX Customers and related accounts | 1 234 017.00 | 4 777.00 | 1 229 239.00 | 1 234 017.00 |
BZ Other receivables | 96 839.00 | | 96 839.00 | 96 839.00 |
CF Cash and cash equivalents | 78 185.00 | | 78 185.00 | 78 185.00 |
CJ TOTAL (II) | 1 640 374.00 | 4 777.00 | 1 635 597.00 | 1 640 374.00 |
CO Grand total (0 to V) | 4 652 422.00 | 1 643 777.00 | 3 008 644.00 | 4 652 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 130 835.00 | 303 054.00 | | 130 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 903.00 | 127 781.00 | | 134 903.00 |
DL TOTAL (I) | 595 738.00 | 760 835.00 | | 595 738.00 |
DP Provisions for Risks | 49 600.00 | 49 600.00 | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | 49 600.00 | | 49 600.00 |
DX Trade payables and related accounts | 910 126.00 | 828 691.00 | | 910 126.00 |
DY Tax and social security liabilities | | 15 575.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 718.00 | | |
EA Other liabilities | 1 453 180.00 | 1 695 048.00 | | 1 453 180.00 |
EC TOTAL (IV) | 2 363 306.00 | 2 543 033.00 | | 2 363 306.00 |
EE Grand total (I to V) | 3 008 644.00 | 3 353 468.00 | | 3 008 644.00 |
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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 | 147 419.00 | | 147 419.00 | 147 419.00 |
FD Production sold - goods | 3 319 298.00 | | 3 319 298.00 | 3 319 298.00 |
FG Production sold - services | 5 961.00 | | 5 961.00 | 5 961.00 |
FJ Net sales | 3 472 678.00 | | 3 472 678.00 | 3 472 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 491 592.00 | |
FS Purchases of goods (including customs duties) | | | 113 087.00 | |
FT Inventory change (goods) | | | 25 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 223.00 | |
FV Inventory change (raw materials and supplies) | | | -66 287.00 | |
FW Other purchases and external expenses | | | 659 377.00 | |
FX Taxes, duties, and similar payments | | | 57 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 461.00 | |
GF Total Operating Expenses (II) | | | 3 117 531.00 | |
GG - OPERATING RESULT (I - II) | | | 374 061.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HF Exceptional expenses on capital transactions | 186 110.00 | 177 281.00 | | 186 110.00 |
HH Total exceptional expenses (VIII) | 186 110.00 | 178 047.00 | | 186 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 110.00 | -178 047.00 | | -186 110.00 |
HK Income tax | 51 206.00 | 48 734.00 | | 51 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 891.00 | 4 294 856.00 | | 3 491 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 988.00 | 4 167 075.00 | | 3 356 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 903.00 | 127 781.00 | | 134 903.00 |
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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 | 3 001 676.00 | | 10 371.00 | 3 001 676.00 |
I4 DECREASES Grand Total | | | 3 012 047.00 | |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 790.00 | | | 67 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 886.00 | | 10 371.00 | 2 933 886.00 |
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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 | 1 485 005.00 | 153 995.00 | | 1 485 005.00 |
PE DEPRECIATION Total including other intangible assets | 50 447.00 | 2 853.00 | | 50 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 558.00 | 151 142.00 | | 1 434 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 600.00 | | | 49 600.00 |
6T Receivables | 18 919.00 | 2 315.00 | 16 457.00 | 18 919.00 |
7B Total provisions for depreciation | 18 919.00 | 2 315.00 | 16 457.00 | 18 919.00 |
7C Grand total | 68 519.00 | 2 315.00 | 16 457.00 | 68 519.00 |
UE of which provisions and reversals: - Operating | | 2 315.00 | 16 457.00 | |
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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 | 910 126.00 | 910 126.00 | | 910 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 707.00 | 422 707.00 | | 422 707.00 |
UX Other trade receivables | 1 228 294.00 | 1 228 294.00 | | 1 228 294.00 |
VA Doubtful or disputed receivables | 5 723.00 | 5 723.00 | | 5 723.00 |
VB VAT | 75 301.00 | 75 301.00 | | 75 301.00 |
VI Group and Associates | 1 030 473.00 | 1 030 473.00 | | 1 030 473.00 |
VN Other taxes, similar payments | 19 962.00 | 19 962.00 | | 19 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 856.00 | 1 330 856.00 | | 1 330 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 306.00 | 2 363 306.00 | | 2 363 306.00 |
