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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 257 200.00 | 91 276.00 | 165 924.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 4 522 643.00 | 3 943 169.00 | 579 474.00 | 4 522 643.00 |
AT Other tangible assets | 318 702.00 | 215 473.00 | 103 229.00 | 318 702.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 5 108 171.00 | 4 255 528.00 | 852 643.00 | 5 108 171.00 |
BL Raw materials, supplies | 1 485 311.00 | | 1 485 311.00 | 1 485 311.00 |
BR Intermediate and finished products | 251 437.00 | | 251 437.00 | 251 437.00 |
BX Customers and related accounts | 1 568 757.00 | 1 125.00 | 1 567 633.00 | 1 568 757.00 |
BZ Other receivables | 348 672.00 | | 348 672.00 | 348 672.00 |
CF Cash and cash equivalents | 388 332.00 | | 388 332.00 | 388 332.00 |
CH Prepaid expenses | 184 113.00 | | 184 113.00 | 184 113.00 |
CJ TOTAL (II) | 4 226 621.00 | 1 125.00 | 4 225 497.00 | 4 226 621.00 |
CO Grand total (0 to V) | 9 334 793.00 | 4 256 652.00 | 5 078 140.00 | 9 334 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 866 675.00 | 2 013 641.00 | | 1 866 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 144.00 | 253 035.00 | | 367 144.00 |
DK Regulated provisions | 141 139.00 | 136 256.00 | | 141 139.00 |
DL TOTAL (I) | 2 924 958.00 | 2 952 931.00 | | 2 924 958.00 |
DU Loans and Debts from Credit Institutions (3) | 212 914.00 | 105 416.00 | | 212 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 534.00 | 1 045 013.00 | | 407 534.00 |
DX Trade payables and related accounts | 1 279 071.00 | 1 432 476.00 | | 1 279 071.00 |
DY Tax and social security liabilities | 188 347.00 | 175 675.00 | | 188 347.00 |
EA Other liabilities | 62 833.00 | 54 299.00 | | 62 833.00 |
EB Prepaid income (2) | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 2 153 182.00 | 2 812 879.00 | | 2 153 182.00 |
EE Grand total (I to V) | 5 078 140.00 | 5 765 810.00 | | 5 078 140.00 |
EG Accrued income and payables due within one year | 2 121 453.00 | 2 750 049.00 | | 2 121 453.00 |
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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 | 10 007 335.00 | 706 355.00 | 10 713 690.00 | 10 007 335.00 |
FG Production sold - services | 3 626.00 | 1 000.00 | 4 626.00 | 3 626.00 |
FJ Net sales | 10 010 961.00 | 707 355.00 | 10 718 316.00 | 10 010 961.00 |
FM Inventory production | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 524.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 763 517.00 | |
FU Purchases of raw materials and other supplies | | | 7 697 250.00 | |
FV Inventory change (raw materials and supplies) | | | -323 076.00 | |
FW Other purchases and external expenses | | | 2 047 355.00 | |
FX Taxes, duties, and similar payments | | | 63 217.00 | |
FY Salaries and Wages | | | 469 765.00 | |
FZ Social Security Contributions | | | 167 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 955.00 | |
GE Other Expenses | | | 32 580.00 | |
GF Total Operating Expenses (II) | | | 10 339 702.00 | |
GG - OPERATING RESULT (I - II) | | | 423 815.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 128 098.00 | |
GP Total financial income (V) | | | 128 142.00 | |
GR Interest and similar expenses | | | 64 691.00 | |
GU Total financial expenses (VI) | | | 64 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 411.00 | | |
HA Exceptional income from management transactions | 2 994.00 | 2 054.00 | | 2 994.00 |
HB Exceptional income from capital transactions | 2 125 587.00 | | | 2 125 587.00 |
HC Reversals of provisions and transfers of expenses | 21 587.00 | 15 077.00 | | 21 587.00 |
HD Total exceptional income (VII) | 2 150 168.00 | 17 132.00 | | 2 150 168.00 |
HE Exceptional expenses on management operations | | 9 061.00 | | |
HF Exceptional expenses on capital transactions | 2 125 587.00 | | | 2 125 587.00 |
HG Exceptional depreciation and provisions | 26 470.00 | 17 982.00 | | 26 470.00 |
HH Total exceptional expenses (VIII) | 2 152 057.00 | 27 044.00 | | 2 152 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -9 912.00 | | -1 889.00 |
HK Income tax | 118 233.00 | 114 157.00 | | 118 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 041 827.00 | 9 532 943.00 | | 13 041 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 683.00 | 9 279 908.00 | | 12 674 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 144.00 | 253 035.00 | | 367 144.00 |
HP References: Equipment leasing | 282 759.00 | | | 282 759.00 |
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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 | 7 003 209.00 | | 238 933.00 | 7 003 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 2 133 972.00 | 5 108 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133 972.00 | 5 098 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 993 627.00 | | 238 889.00 | 6 993 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | 44.00 | 3 972.00 |
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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 | 4 078 957.00 | 184 955.00 | 8 385.00 | 4 078 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 347.00 | 184 955.00 | 8 385.00 | 4 073 347.00 |
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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 | 136 256.00 | 26 470.00 | 21 587.00 | 136 256.00 |
6T Receivables | 46 649.00 | | 45 524.00 | 46 649.00 |
7B Total provisions for depreciation | 46 649.00 | | 45 524.00 | 46 649.00 |
7C Grand total | 182 905.00 | 26 470.00 | 67 111.00 | 182 905.00 |
UE of which provisions and reversals: - Operating | | | 45 524.00 | |
UJ - Exceptional | | 26 470.00 | 21 587.00 | |
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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 | 407 534.00 | 407 534.00 | | 407 534.00 |
8B Suppliers and Related Accounts | 1 279 071.00 | 1 279 071.00 | | 1 279 071.00 |
8C Staff and Related Accounts | 82 507.00 | 82 507.00 | | 82 507.00 |
8D Social Security and Other Social Organizations | 76 881.00 | 76 881.00 | | 76 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 833.00 | 62 833.00 | | 62 833.00 |
8L Deferred income | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 1 567 412.00 | | | 1 567 412.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 73 493.00 | | | 73 493.00 |
VC Group and associates | 52 011.00 | | | 52 011.00 |
VG Loans with a maturity of up to one year at origin | 150 084.00 | 150 084.00 | | 150 084.00 |
VH Loans with a maturity of more than one year at origin | 62 830.00 | 31 101.00 | 31 729.00 | 62 830.00 |
VK Loans repaid during the year | 42 447.00 | | | 42 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 959.00 | 28 959.00 | | 28 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 167.00 | | | 223 167.00 |
VS Prepaid expenses | 184 113.00 | | | 184 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 055.00 | 2 101 541.00 | 1 514.00 | 2 103 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 182.00 | 2 121 454.00 | 31 729.00 | 2 153 182.00 |
