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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 980.00 | 352 558.00 | 29 422.00 | 381 980.00 |
AR Technical installations, industrial equipment and tools | 3 428 994.00 | 2 961 421.00 | 467 573.00 | 3 428 994.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 810 974.00 | 3 313 979.00 | 496 995.00 | 3 810 974.00 |
BL Raw materials, supplies | 610 431.00 | 87 324.00 | 523 107.00 | 610 431.00 |
BR Intermediate and finished products | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 1 831 839.00 | | 1 831 839.00 | 1 831 839.00 |
BZ Other receivables | 293 889.00 | | 293 889.00 | 293 889.00 |
CF Cash and cash equivalents | 207 882.00 | | 207 882.00 | 207 882.00 |
CJ TOTAL (II) | 2 944 068.00 | 87 324.00 | 2 856 744.00 | 2 944 068.00 |
CO Grand total (0 to V) | 6 755 042.00 | 3 401 303.00 | 3 353 739.00 | 6 755 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 315.00 | 171 221.00 | | 444 315.00 |
DK Regulated provisions | 211 330.00 | 217 247.00 | | 211 330.00 |
DL TOTAL (I) | 657 170.00 | 389 993.00 | | 657 170.00 |
DP Provisions for Risks | 436 000.00 | 436 000.00 | | 436 000.00 |
DR TOTAL (IV) | 436 000.00 | 436 000.00 | | 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 613 998.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 770 679.00 | 1 674 592.00 | | 1 770 679.00 |
DY Tax and social security liabilities | 948.00 | 52 174.00 | | 948.00 |
EA Other liabilities | 484 943.00 | 153 666.00 | | 484 943.00 |
EC TOTAL (IV) | 2 260 570.00 | 2 494 431.00 | | 2 260 570.00 |
EE Grand total (I to V) | 3 353 739.00 | 3 320 424.00 | | 3 353 739.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 605 436.00 | | 5 605 436.00 | 5 605 436.00 |
FG Production sold - services | 13 246.00 | | 13 246.00 | 13 246.00 |
FJ Net sales | 5 618 682.00 | | 5 618 682.00 | 5 618 682.00 |
FM Inventory production | | | 28.00 | |
FQ Other income | | | 88 400.00 | |
FR Total operating income (I) | | | 5 707 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 912 858.00 | |
FV Inventory change (raw materials and supplies) | | | 149 959.00 | |
FW Other purchases and external expenses | | | 979 772.00 | |
FX Taxes, duties, and similar payments | | | 28 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 662.00 | |
GE Other Expenses | | | 74 032.00 | |
GF Total Operating Expenses (II) | | | 5 263 919.00 | |
GG - OPERATING RESULT (I - II) | | | 443 191.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 400.00 | 17 059.00 | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | 17 059.00 | | 43 400.00 |
HG Exceptional depreciation and provisions | 37 482.00 | 61 937.00 | | 37 482.00 |
HH Total exceptional expenses (VIII) | 37 482.00 | 61 937.00 | | 37 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | -44 878.00 | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 511.00 | 5 663 764.00 | | 5 750 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 195.00 | 5 492 543.00 | | 5 306 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 315.00 | 171 221.00 | | 444 315.00 |
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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 | 3 709 808.00 | | 101 167.00 | 3 709 808.00 |
I4 DECREASES Grand Total | | | 3 810 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 810 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 808.00 | | 101 167.00 | 3 709 808.00 |
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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 | 3 195 317.00 | 118 662.00 | | 3 195 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 317.00 | 118 662.00 | | 3 195 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 324.00 | | | 87 324.00 |
7B Total provisions for depreciation | 87 324.00 | | | 87 324.00 |
7C Grand total | 87 324.00 | | | 87 324.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 770 679.00 | 1 770 679.00 | | 1 770 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 943.00 | 484 943.00 | | 484 943.00 |
UX Other trade receivables | 1 831 839.00 | 1 831 839.00 | | 1 831 839.00 |
VB VAT | 292 078.00 | 292 078.00 | | 292 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 727.00 | 2 125 727.00 | | 2 125 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 570.00 | 2 260 570.00 | | 2 260 570.00 |
