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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 | 133 138.00 | 71 497.00 | 61 641.00 | 133 138.00 |
AP Buildings | 14 828.00 | 12 458.00 | 2 369.00 | 14 828.00 |
AR Technical installations, industrial equipment and tools | 543 738.00 | 513 209.00 | 30 528.00 | 543 738.00 |
AT Other tangible assets | 357 233.00 | 357 233.00 | | 357 233.00 |
BJ TOTAL (I) | 1 070 317.00 | 975 778.00 | 94 539.00 | 1 070 317.00 |
BL Raw materials, supplies | 37 687.00 | | 37 687.00 | 37 687.00 |
BX Customers and related accounts | 580 731.00 | 8 884.00 | 571 846.00 | 580 731.00 |
BZ Other receivables | 707 711.00 | | 707 711.00 | 707 711.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 1 344 697.00 | 8 884.00 | 1 335 813.00 | 1 344 697.00 |
CO Grand total (0 to V) | 2 415 015.00 | 984 663.00 | 1 430 352.00 | 2 415 015.00 |
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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) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 236 861.00 | 182 949.00 | | 236 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 111.00 | 53 911.00 | | 31 111.00 |
DK Regulated provisions | | 2 692.00 | | |
DL TOTAL (I) | 869 913.00 | 841 495.00 | | 869 913.00 |
DQ Provisions for Expenses | 1 707.00 | 1 756.00 | | 1 707.00 |
DR TOTAL (IV) | 1 707.00 | 1 756.00 | | 1 707.00 |
DX Trade payables and related accounts | 521 982.00 | 630 546.00 | | 521 982.00 |
DY Tax and social security liabilities | 31 691.00 | 45 473.00 | | 31 691.00 |
EA Other liabilities | 5 058.00 | 3 634.00 | | 5 058.00 |
EC TOTAL (IV) | 558 732.00 | 679 654.00 | | 558 732.00 |
EE Grand total (I to V) | 1 430 352.00 | 1 522 905.00 | | 1 430 352.00 |
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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 | -609.00 | | -609.00 | -609.00 |
FD Production sold - goods | 2 883 626.00 | | 2 883 626.00 | 2 883 626.00 |
FG Production sold - services | 15 256.00 | | 15 256.00 | 15 256.00 |
FJ Net sales | 2 898 273.00 | | 2 898 273.00 | 2 898 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 313.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 915 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 518.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 779 813.00 | |
FX Taxes, duties, and similar payments | | | -1 018.00 | |
FY Salaries and Wages | | | 131 585.00 | |
FZ Social Security Contributions | | | 53 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 872 853.00 | |
GG - OPERATING RESULT (I - II) | | | 42 749.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 769.00 | | | 14 769.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 2 832.00 | 18 900.00 | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | 18 900.00 | | 2 832.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 18 900.00 | | 2 543.00 |
HJ Employee participation in company results | 9 312.00 | 10 470.00 | | 9 312.00 |
HK Income tax | 11 206.00 | 18 098.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 773.00 | 2 689 707.00 | | 2 924 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 662.00 | 2 635 795.00 | | 2 893 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 111.00 | 53 911.00 | | 31 111.00 |
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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 | 1 070 317.00 | | | 1 070 317.00 |
I4 DECREASES Grand Total | | | 1 070 317.00 | |
IO DECREASES Total including other intangible assets | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 378.00 | | | 21 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 939.00 | | | 1 048 939.00 |
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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 | 944 399.00 | 31 378.00 | | 944 399.00 |
PE DEPRECIATION Total including other intangible assets | 21 378.00 | | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 021.00 | 31 378.00 | | 923 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 692.00 | | 2 692.00 | 2 692.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756.00 | 91.00 | 140.00 | 1 756.00 |
6T Receivables | 2 544.00 | 8 884.00 | 2 544.00 | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | 8 884.00 | 2 544.00 | 2 544.00 |
7C Grand total | 6 992.00 | 8 975.00 | 5 376.00 | 6 992.00 |
UE of which provisions and reversals: - Operating | | 8 975.00 | 2 544.00 | |
UJ - Exceptional | | | 2 832.00 | |
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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 | 521 982.00 | 521 982.00 | | 521 982.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 570 069.00 | | | 570 069.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
VA Doubtful or disputed receivables | 10 661.00 | | | 10 661.00 |
VB VAT | 64 032.00 | | | 64 032.00 |
VC Group and associates | 603 024.00 | | | 603 024.00 |
VM Income taxes | 5 921.00 | | | 5 921.00 |
VP Miscellaneous | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 287.00 | | | 32 287.00 |
VS Prepaid expenses | 11 390.00 | | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 833.00 | 1 299 833.00 | | 1 299 833.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 732.00 | 558 732.00 | | 558 732.00 |
