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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 | 6 998.00 | 6 272.00 | 726.00 | 6 998.00 |
AP Buildings | 339 155.00 | 230 396.00 | 108 759.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 259 149.00 | 245 168.00 | 13 981.00 | 259 149.00 |
AT Other tangible assets | 185 588.00 | 151 681.00 | 33 907.00 | 185 588.00 |
BJ TOTAL (I) | 790 889.00 | 633 516.00 | 157 373.00 | 790 889.00 |
BL Raw materials, supplies | 15 119.00 | | 15 119.00 | 15 119.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 49 052.00 | | 49 052.00 | 49 052.00 |
CF Cash and cash equivalents | 300 623.00 | | 300 623.00 | 300 623.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 387 541.00 | | 387 541.00 | 387 541.00 |
CO Grand total (0 to V) | 1 178 430.00 | 633 516.00 | 544 914.00 | 1 178 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 559.00 | | | 55 559.00 |
DH Retained earnings | | -52 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 166.00 | 108 865.00 | | 31 166.00 |
DL TOTAL (I) | 94 975.00 | 63 809.00 | | 94 975.00 |
DU Loans and Debts from Credit Institutions (3) | 198 230.00 | 257 890.00 | | 198 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 966.00 | 50 462.00 | | 50 966.00 |
DX Trade payables and related accounts | 82 782.00 | 86 837.00 | | 82 782.00 |
DY Tax and social security liabilities | 117 961.00 | 112 186.00 | | 117 961.00 |
EC TOTAL (IV) | 449 940.00 | 507 375.00 | | 449 940.00 |
EE Grand total (I to V) | 544 914.00 | 571 184.00 | | 544 914.00 |
EG Accrued income and payables due within one year | 449 940.00 | 507 375.00 | | 449 940.00 |
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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 | 2 006 895.00 | | 2 006 895.00 | 2 006 895.00 |
FG Production sold - services | 66 218.00 | | 66 218.00 | 66 218.00 |
FJ Net sales | 2 073 113.00 | | 2 073 113.00 | 2 073 113.00 |
FO Operating subsidies | | | 5 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 387.00 | |
FQ Other income | | | 9 596.00 | |
FR Total operating income (I) | | | 2 121 794.00 | |
FU Purchases of raw materials and other supplies | | | 499 419.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 316 130.00 | |
FX Taxes, duties, and similar payments | | | 28 467.00 | |
FY Salaries and Wages | | | 563 150.00 | |
FZ Social Security Contributions | | | 175 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 845.00 | |
GE Other Expenses | | | 422 588.00 | |
GF Total Operating Expenses (II) | | | 2 122 346.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 387.00 | 31 597.00 | | 33 387.00 |
A2 TOTAL ASSETS | 21 400.00 | 12 265.00 | | 21 400.00 |
A4 Equity method investments | 411 702.00 | 409 715.00 | | 411 702.00 |
HA Exceptional income from management transactions | 2 391.00 | 410.00 | | 2 391.00 |
HD Total exceptional income (VII) | 2 391.00 | 410.00 | | 2 391.00 |
HE Exceptional expenses on management operations | 108.00 | 109.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 109.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | 301.00 | | 2 283.00 |
HK Income tax | -31 472.00 | -32 107.00 | | -31 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 722.00 | 2 100 179.00 | | 2 124 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 556.00 | 1 991 313.00 | | 2 093 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 166.00 | 108 865.00 | | 31 166.00 |
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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 | 775 029.00 | | 15 861.00 | 775 029.00 |
I4 DECREASES Grand Total | | | 790 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 031.00 | | 15 861.00 | 768 031.00 |
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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 | 517 671.00 | 115 845.00 | | 517 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 807.00 | 6 272.00 | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 206.00 | 115 038.00 | | 512 206.00 |
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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 | 82 782.00 | 82 782.00 | | 82 782.00 |
8C Staff and Related Accounts | 60 243.00 | 60 243.00 | | 60 243.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
UX Other trade receivables | 7 511.00 | | | 7 511.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VG Loans with a maturity of up to one year at origin | 198 230.00 | 198 230.00 | | 198 230.00 |
VI Group and Associates | 50 966.00 | 50 966.00 | | 50 966.00 |
VK Loans repaid during the year | 59 645.00 | | | 59 645.00 |
VM Income taxes | 36 917.00 | | | 36 917.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 787.00 | 12 787.00 | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 15 237.00 | | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 799.00 | 71 799.00 | | 71 799.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 940.00 | 449 940.00 | | 449 940.00 |
