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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AN Land | 34 205.00 | 26 996.00 | 7 209.00 | 34 205.00 |
AR Technical installations, industrial equipment and tools | 185 910.00 | 119 618.00 | 66 292.00 | 185 910.00 |
AT Other tangible assets | 5 685.00 | 2 930.00 | 2 756.00 | 5 685.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 755.00 | 152 699.00 | 86 057.00 | 238 755.00 |
BL Raw materials, supplies | 76 925.00 | 30 000.00 | 46 925.00 | 76 925.00 |
BR Intermediate and finished products | 139 457.00 | | 139 457.00 | 139 457.00 |
BX Customers and related accounts | 150 006.00 | 1 316.00 | 148 689.00 | 150 006.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 386 852.00 | 31 316.00 | 355 536.00 | 386 852.00 |
CO Grand total (0 to V) | 625 608.00 | 184 015.00 | 441 593.00 | 625 608.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 387.00 | 147 638.00 | | 167 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 780.00 | 69 749.00 | | 69 780.00 |
DL TOTAL (I) | 292 166.00 | 272 387.00 | | 292 166.00 |
DQ Provisions for Expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
DR TOTAL (IV) | 10 407.00 | 10 407.00 | | 10 407.00 |
DU Loans and Debts from Credit Institutions (3) | 45 917.00 | 87 769.00 | | 45 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 3 398.00 | | 398.00 |
DX Trade payables and related accounts | 77 366.00 | 96 546.00 | | 77 366.00 |
DY Tax and social security liabilities | 14 088.00 | 13 926.00 | | 14 088.00 |
EA Other liabilities | 1 251.00 | 31 683.00 | | 1 251.00 |
EC TOTAL (IV) | 139 019.00 | 233 323.00 | | 139 019.00 |
EE Grand total (I to V) | 441 593.00 | 516 116.00 | | 441 593.00 |
EG Accrued income and payables due within one year | 123 911.00 | 233 322.00 | | 123 911.00 |
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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 | 676 881.00 | | 676 881.00 | 676 881.00 |
FG Production sold - services | | | | |
FJ Net sales | 676 881.00 | | 676 881.00 | 676 881.00 |
FM Inventory production | | | 40 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 717 957.00 | |
FU Purchases of raw materials and other supplies | | | 80 883.00 | |
FV Inventory change (raw materials and supplies) | | | 11 565.00 | |
FW Other purchases and external expenses | | | 432 469.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 34 483.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 362.00 | |
GG - OPERATING RESULT (I - II) | | | 94 595.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 407.00 | | |
HH Total exceptional expenses (VIII) | | 10 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 407.00 | | |
HK Income tax | 24 278.00 | 31 172.00 | | 24 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 957.00 | 719 497.00 | | 717 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 177.00 | 649 748.00 | | 648 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 780.00 | 69 749.00 | | 69 780.00 |
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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 | 227 060.00 | | 9 695.00 | 227 060.00 |
I4 DECREASES Grand Total | | | 236 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 905.00 | | 9 695.00 | 223 905.00 |
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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 | 227 060.00 | 9 695.00 | | 227 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 905.00 | 9 695.00 | | 223 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 407.00 | | | 10 407.00 |
7C Grand total | 10 407.00 | | | 10 407.00 |
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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 | 77 366.00 | 77 366.00 | | 77 366.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 148 426.00 | 148 426.00 | | 148 426.00 |
VA Doubtful or disputed receivables | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VH Loans with a maturity of more than one year at origin | 45 917.00 | 30 809.00 | 15 108.00 | 45 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 923.00 | 162 923.00 | 2 000.00 | 164 923.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 019.00 | 123 911.00 | 15 108.00 | 139 019.00 |
Z2 Liabilities representing borrowed securities | 1 251.00 | 1 251.00 | | 1 251.00 |
