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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 145 923.00 | 43 477.00 | 102 447.00 | 145 923.00 |
AR Technical installations, industrial equipment and tools | 83 544.00 | 31 996.00 | 51 548.00 | 83 544.00 |
AT Other tangible assets | 164 781.00 | 71 864.00 | 92 918.00 | 164 781.00 |
AV Fixed assets in progress | 48 202.00 | | 48 202.00 | 48 202.00 |
BD Other fixed assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 479 913.00 | 155 541.00 | 324 372.00 | 479 913.00 |
BL Raw materials, supplies | 207 581.00 | | 207 581.00 | 207 581.00 |
BX Customers and related accounts | 137 317.00 | | 137 317.00 | 137 317.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 407 207.00 | | 407 207.00 | 407 207.00 |
CO Grand total (0 to V) | 887 120.00 | 155 541.00 | 731 579.00 | 887 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 77 756.00 | | | 77 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 015.00 | | | 29 015.00 |
DJ Investment subsidies | 8 357.00 | | | 8 357.00 |
DL TOTAL (I) | 280 128.00 | | | 280 128.00 |
DQ Provisions for Expenses | 17 330.00 | | | 17 330.00 |
DR TOTAL (IV) | 17 330.00 | | | 17 330.00 |
DU Loans and Debts from Credit Institutions (3) | 276 505.00 | | | 276 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 130 034.00 | | | 130 034.00 |
DY Tax and social security liabilities | 25 480.00 | | | 25 480.00 |
DZ Fixed asset liabilities and related accounts | 446.00 | | | 446.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 434 121.00 | | | 434 121.00 |
EE Grand total (I to V) | 731 579.00 | | | 731 579.00 |
EG Accrued income and payables due within one year | 283 047.00 | | | 283 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 229.00 | | | 47 229.00 |
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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 | 229 559.00 | | 229 559.00 | 229 559.00 |
FD Production sold - goods | 391 750.00 | | 391 750.00 | 391 750.00 |
FG Production sold - services | 252 532.00 | | 252 532.00 | 252 532.00 |
FJ Net sales | 873 841.00 | | 873 841.00 | 873 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 884 420.00 | |
FU Purchases of raw materials and other supplies | | | 240 277.00 | |
FV Inventory change (raw materials and supplies) | | | -42 788.00 | |
FW Other purchases and external expenses | | | 431 823.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 142 909.00 | |
FZ Social Security Contributions | | | 45 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 888 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 562.00 | | | 10 562.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 64 980.00 | | | 64 980.00 |
HD Total exceptional income (VII) | 64 995.00 | | | 64 995.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 038.00 | | | 21 038.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 912.00 | | | 43 912.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 561.00 | | | 949 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 546.00 | | | 920 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 015.00 | | | 29 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 252.00 | 4 078.00 | | 13 252.00 |
7C Grand total | 13 252.00 | 4 078.00 | | 13 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 182.00 | 179 241.00 | 1 941.00 | 181 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 121.00 | 283 047.00 | 147 745.00 | 434 121.00 |
