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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 | 29 413.00 | 29 366.00 | 47.00 | 29 413.00 |
AN Land | 9 121.00 | 9 121.00 | | 9 121.00 |
AR Technical installations, industrial equipment and tools | 5 689 509.00 | 5 290 018.00 | 399 491.00 | 5 689 509.00 |
AT Other tangible assets | 57 845.00 | 45 533.00 | 12 312.00 | 57 845.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 796 356.00 | 5 374 038.00 | 422 318.00 | 5 796 356.00 |
BL Raw materials, supplies | 212 240.00 | | 212 240.00 | 212 240.00 |
BR Intermediate and finished products | 36 540 118.00 | | 36 540 118.00 | 36 540 118.00 |
BX Customers and related accounts | 8 300 819.00 | 25 000.00 | 8 275 819.00 | 8 300 819.00 |
BZ Other receivables | 1 837 031.00 | | 1 837 031.00 | 1 837 031.00 |
CF Cash and cash equivalents | 3 136 842.00 | | 3 136 842.00 | 3 136 842.00 |
CH Prepaid expenses | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 50 049 085.00 | 25 000.00 | 50 024 085.00 | 50 049 085.00 |
CO Grand total (0 to V) | 55 845 441.00 | 5 399 038.00 | 50 446 403.00 | 55 845 441.00 |
CU Other investments | 10 088.00 | | 10 088.00 | 10 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 9 760 129.00 | 9 610 853.00 | | 9 760 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 920.00 | 298 546.00 | | 306 920.00 |
DK Regulated provisions | 102 315.00 | 86 372.00 | | 102 315.00 |
DL TOTAL (I) | 10 362 964.00 | 10 189 370.00 | | 10 362 964.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003 490.00 | 34 000 000.00 | | 35 003 490.00 |
DX Trade payables and related accounts | 4 126 676.00 | 2 940 535.00 | | 4 126 676.00 |
DY Tax and social security liabilities | 778 478.00 | 629 428.00 | | 778 478.00 |
EA Other liabilities | 174 796.00 | 193 074.00 | | 174 796.00 |
EC TOTAL (IV) | 40 083 439.00 | 37 763 037.00 | | 40 083 439.00 |
EE Grand total (I to V) | 50 446 403.00 | 47 952 407.00 | | 50 446 403.00 |
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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 | 22 861 582.00 | 216 540.00 | 23 078 122.00 | 22 861 582.00 |
FG Production sold - services | 657 866.00 | | 657 866.00 | 657 866.00 |
FJ Net sales | 23 519 448.00 | 216 540.00 | 23 735 988.00 | 23 519 448.00 |
FM Inventory production | | | -659 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 23 086 176.00 | |
FU Purchases of raw materials and other supplies | | | 19 443 328.00 | |
FV Inventory change (raw materials and supplies) | | | -38 674.00 | |
FW Other purchases and external expenses | | | 1 905 820.00 | |
FX Taxes, duties, and similar payments | | | 347 001.00 | |
FY Salaries and Wages | | | 386 490.00 | |
FZ Social Security Contributions | | | 192 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 102.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 22 354 665.00 | |
GG - OPERATING RESULT (I - II) | | | 731 512.00 | |
GL Other interest and similar income | | | 71 583.00 | |
GP Total financial income (V) | | | 71 583.00 | |
GR Interest and similar expenses | | | 369 573.00 | |
GU Total financial expenses (VI) | | | 369 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | 3 995.00 | | 6 328.00 |
HG Exceptional depreciation and provisions | 22 271.00 | 25 309.00 | | 22 271.00 |
HH Total exceptional expenses (VIII) | 22 272.00 | 25 309.00 | | 22 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 943.00 | -21 314.00 | | -15 943.00 |
HK Income tax | 110 658.00 | 116 101.00 | | 110 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 164 087.00 | 14 525 288.00 | | 23 164 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 857 167.00 | 14 226 743.00 | | 22 857 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 920.00 | 298 546.00 | | 306 920.00 |
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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 | 5 655 127.00 | | 143 259.00 | 5 655 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 468.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 5 796 356.00 | |
IO DECREASES Total including other intangible assets | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 5 756 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | 222.00 | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 467.00 | | 143 037.00 | 5 615 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | | 10 468.00 |
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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 | 5 263 965.00 | 112 102.00 | 2 030.00 | 5 263 965.00 |
PE DEPRECIATION Total including other intangible assets | 29 191.00 | 175.00 | | 29 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234 774.00 | 111 928.00 | 2 030.00 | 5 234 774.00 |
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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 | 86 372.00 | 22 271.00 | 6 328.00 | 86 372.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 111 372.00 | 22 271.00 | 6 328.00 | 111 372.00 |
UJ - Exceptional | | 22 271.00 | 6 328.00 | |
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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 | 4 126 676.00 | 4 126 676.00 | | 4 126 676.00 |
8C Staff and Related Accounts | 92 042.00 | 92 042.00 | | 92 042.00 |
8D Social Security and Other Social Organizations | 43 631.00 | 43 631.00 | | 43 631.00 |
8E Income Taxes | 24 526.00 | 24 526.00 | | 24 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 796.00 | 174 796.00 | | 174 796.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 8 296 966.00 | 8 296 966.00 | | 8 296 966.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 282 782.00 | 282 782.00 | | 282 782.00 |
VC Group and associates | 1 522 268.00 | 1 522 268.00 | | 1 522 268.00 |
VG Loans with a maturity of up to one year at origin | 35 003 490.00 | 35 003 490.00 | | 35 003 490.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 003.00 | 38 003.00 | | 38 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
VS Prepaid expenses | 22 035.00 | 22 035.00 | | 22 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 265.00 | 10 159 885.00 | 380.00 | 10 160 265.00 |
VW VAT | 580 276.00 | 580 276.00 | | 580 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 083 439.00 | 40 083 439.00 | | 40 083 439.00 |
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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 | 10.00 | | | 10.00 |
