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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 | 119 169.00 | 59 590.00 | 59 580.00 | 119 169.00 |
AP Buildings | 407 715.00 | 73 841.00 | 333 874.00 | 407 715.00 |
AR Technical installations, industrial equipment and tools | 5 804 103.00 | 1 188 871.00 | 4 615 232.00 | 5 804 103.00 |
AT Other tangible assets | 58 352.00 | 13 601.00 | 44 751.00 | 58 352.00 |
AV Fixed assets in progress | 59 045.00 | | 59 045.00 | 59 045.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 87 800.00 | | 87 800.00 | 87 800.00 |
BJ TOTAL (I) | 6 538 984.00 | 1 335 903.00 | 5 203 081.00 | 6 538 984.00 |
BL Raw materials, supplies | 838 682.00 | | 838 682.00 | 838 682.00 |
BR Intermediate and finished products | 147 427.00 | | 147 427.00 | 147 427.00 |
BX Customers and related accounts | 1 744 511.00 | | 1 744 511.00 | 1 744 511.00 |
BZ Other receivables | 285 849.00 | | 285 849.00 | 285 849.00 |
CF Cash and cash equivalents | 1 818 094.00 | | 1 818 094.00 | 1 818 094.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 4 851 529.00 | | 4 851 529.00 | 4 851 529.00 |
CO Grand total (0 to V) | 11 390 513.00 | 1 335 903.00 | 10 054 610.00 | 11 390 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 19 602.00 | | | 19 602.00 |
DG Other reserves | 279 137.00 | | | 279 137.00 |
DH Retained earnings | | -346 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 407.00 | 738 656.00 | | 1 588 407.00 |
DK Regulated provisions | 925 662.00 | 554 539.00 | | 925 662.00 |
DL TOTAL (I) | 5 822 809.00 | 3 956 588.00 | | 5 822 809.00 |
DQ Provisions for Expenses | 8 582.00 | | | 8 582.00 |
DR TOTAL (IV) | 8 582.00 | | | 8 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 851.00 | 2 002 422.00 | | 1 605 851.00 |
DX Trade payables and related accounts | 1 526 247.00 | 1 041 391.00 | | 1 526 247.00 |
DY Tax and social security liabilities | 971 852.00 | 380 766.00 | | 971 852.00 |
DZ Fixed asset liabilities and related accounts | 10 409.00 | 388 086.00 | | 10 409.00 |
EA Other liabilities | 108 861.00 | 1 097 143.00 | | 108 861.00 |
EC TOTAL (IV) | 4 223 220.00 | 4 909 810.00 | | 4 223 220.00 |
EE Grand total (I to V) | 10 054 610.00 | 8 866 399.00 | | 10 054 610.00 |
EG Accrued income and payables due within one year | | 2 305 902.00 | | |
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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 | 31 716 767.00 | | 31 716 767.00 | 31 716 767.00 |
FG Production sold - services | 57 372.00 | | 57 372.00 | 57 372.00 |
FJ Net sales | 31 774 138.00 | | 31 774 138.00 | 31 774 138.00 |
FM Inventory production | | | 93 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 990.00 | |
FR Total operating income (I) | | | 31 943 348.00 | |
FU Purchases of raw materials and other supplies | | | 21 657 930.00 | |
FV Inventory change (raw materials and supplies) | | | -347 269.00 | |
FW Other purchases and external expenses | | | 5 126 867.00 | |
FX Taxes, duties, and similar payments | | | 309 718.00 | |
FY Salaries and Wages | | | 1 422 589.00 | |
FZ Social Security Contributions | | | 437 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 246 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 762.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GR Interest and similar expenses | | | 24 388.00 | |
GU Total financial expenses (VI) | | | 24 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 683.00 | | 324.00 |
HB Exceptional income from capital transactions | 102 752.00 | 10 620.00 | | 102 752.00 |
HC Reversals of provisions and transfers of expenses | 28 900.00 | 1 229.00 | | 28 900.00 |
HD Total exceptional income (VII) | 131 976.00 | 12 533.00 | | 131 976.00 |
HE Exceptional expenses on management operations | 7 068.00 | 134.00 | | 7 068.00 |
HF Exceptional expenses on capital transactions | 148 701.00 | 11 862.00 | | 148 701.00 |
HG Exceptional depreciation and provisions | 400 023.00 | 288 190.00 | | 400 023.00 |
HH Total exceptional expenses (VIII) | 555 792.00 | 300 186.00 | | 555 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 815.00 | -287 653.00 | | -423 815.00 |
HK Income tax | 666 130.00 | 60 146.00 | | 666 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 081 303.00 | 26 548 533.00 | | 32 081 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 492 896.00 | 25 809 877.00 | | 30 492 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 407.00 | 738 656.00 | | 1 588 407.00 |
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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 | 5 610 103.00 | | 1 115 266.00 | 5 610 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 600.00 | |
I4 DECREASES Grand Total | | 186 385.00 | 6 538 984.00 | |
IO DECREASES Total including other intangible assets | | | 119 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 385.00 | 6 329 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 169.00 | | | 119 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 134.00 | | 1 109 466.00 | 5 406 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 800.00 | | 5 800.00 | 84 800.00 |
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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 | 742 824.00 | 630 762.00 | 37 684.00 | 742 824.00 |
PE DEPRECIATION Total including other intangible assets | 36 836.00 | 22 754.00 | | 36 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 989.00 | 608 008.00 | 37 684.00 | 705 989.00 |
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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 | 554 539.00 | 400 023.00 | 28 900.00 | 554 539.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 582.00 | | |
7C Grand total | 554 539.00 | 408 605.00 | 28 900.00 | 554 539.00 |
UE of which provisions and reversals: - Operating | | 8 582.00 | | |
UJ - Exceptional | | 400 023.00 | 28 900.00 | |
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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 | 1 526 247.00 | 1 526 247.00 | | 1 526 247.00 |
8C Staff and Related Accounts | 191 726.00 | 191 726.00 | | 191 726.00 |
8D Social Security and Other Social Organizations | 276 881.00 | 276 881.00 | | 276 881.00 |
8E Income Taxes | 411 448.00 | 411 448.00 | | 411 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 861.00 | 108 861.00 | | 108 861.00 |
UP Loans | 2 800.00 | 2 600.00 | 200.00 | 2 800.00 |
UT Other financial assets | 87 800.00 | 3 000.00 | 84 800.00 | 87 800.00 |
UX Other trade receivables | 1 744 511.00 | 1 744 511.00 | | 1 744 511.00 |
UY Staff and related accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 102 545.00 | 102 545.00 | | 102 545.00 |
VH Loans with a maturity of more than one year at origin | 1 605 851.00 | 399 979.00 | 1 205 872.00 | 1 605 851.00 |
VK Loans repaid during the year | 396 092.00 | | | 396 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 796.00 | 91 796.00 | | 91 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 535.00 | 179 535.00 | | 179 535.00 |
VS Prepaid expenses | 16 966.00 | 16 966.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 926.00 | 2 052 926.00 | 85 000.00 | 2 137 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 220.00 | 3 017 348.00 | 1 205 872.00 | 4 223 220.00 |
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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 | 55.00 | | | 55.00 |
