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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 | 28 624.00 | 27 962.00 | 662.00 | 28 624.00 |
AH Goodwill | 18 923.00 | | 18 923.00 | 18 923.00 |
AJ Other Intangible Assets | | | | |
AN Land | 282 305.00 | 71 538.00 | 210 767.00 | 282 305.00 |
AP Buildings | 1 001 271.00 | 821 336.00 | 179 935.00 | 1 001 271.00 |
AR Technical installations, industrial equipment and tools | 1 271 089.00 | 1 270 064.00 | 1 026.00 | 1 271 089.00 |
AT Other tangible assets | 244 486.00 | 244 245.00 | 240.00 | 244 486.00 |
AV Fixed assets in progress | 146 480.00 | 146 480.00 | | 146 480.00 |
BD Other fixed assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 995 320.00 | 2 581 625.00 | 413 695.00 | 2 995 320.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 23 735.00 | | 23 735.00 | 23 735.00 |
CO Grand total (0 to V) | 3 019 055.00 | 2 581 625.00 | 437 430.00 | 3 019 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 71 549.00 | -14 537.00 | | 71 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | 86 086.00 | | 19 224.00 |
DL TOTAL (I) | 266 773.00 | 247 549.00 | | 266 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 200.00 | 34 340.00 | | 139 200.00 |
DX Trade payables and related accounts | 16 247.00 | 308 778.00 | | 16 247.00 |
DY Tax and social security liabilities | 15 211.00 | 96 780.00 | | 15 211.00 |
EA Other liabilities | | 3 759.00 | | |
EC TOTAL (IV) | 170 658.00 | 691 666.00 | | 170 658.00 |
EE Grand total (I to V) | 437 430.00 | 939 215.00 | | 437 430.00 |
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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 | | | | |
FD Production sold - goods | 812 584.00 | 478 317.00 | 1 290 901.00 | 812 584.00 |
FG Production sold - services | 187 419.00 | | 187 419.00 | 187 419.00 |
FJ Net sales | 1 000 003.00 | 478 317.00 | 1 478 320.00 | 1 000 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 032.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 1 556 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 602 248.00 | |
FV Inventory change (raw materials and supplies) | | | 476 331.00 | |
FW Other purchases and external expenses | | | 215 700.00 | |
FX Taxes, duties, and similar payments | | | 23 573.00 | |
FY Salaries and Wages | | | 96 698.00 | |
FZ Social Security Contributions | | | 57 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 152.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 1 516 664.00 | |
GG - OPERATING RESULT (I - II) | | | 39 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 1.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 10 182.00 | | | 10 182.00 |
HD Total exceptional income (VII) | 11 877.00 | 1.00 | | 11 877.00 |
HE Exceptional expenses on management operations | 82.00 | 5 970.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 29 430.00 | | | 29 430.00 |
HH Total exceptional expenses (VIII) | 29 512.00 | 5 970.00 | | 29 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 635.00 | -5 970.00 | | -17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 574.00 | 2 658 423.00 | | 1 568 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 350.00 | 2 572 337.00 | | 1 549 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | 86 086.00 | | 19 224.00 |
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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 | 2 678 449.00 | | 378 248.00 | 2 678 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 559.00 | 2 142.00 | |
I4 DECREASES Grand Total | | 61 378.00 | 2 995 320.00 | |
IO DECREASES Total including other intangible assets | | | 47 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 819.00 | 2 945 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 547.00 | | | 47 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 201.00 | | 378 248.00 | 2 606 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
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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 | 2 422 935.00 | 30 152.00 | 17 942.00 | 2 422 935.00 |
PE DEPRECIATION Total including other intangible assets | 26 897.00 | 1 065.00 | | 26 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 038.00 | 29 087.00 | 17 942.00 | 2 396 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 166 298.00 | 19 818.00 | 146 480.00 | 166 298.00 |
6T Receivables | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 166 370.00 | 19 890.00 | 146 480.00 | 166 370.00 |
7C Grand total | 166 370.00 | 19 890.00 | 146 480.00 | 166 370.00 |
UE of which provisions and reversals: - Operating | | 19 890.00 | | |
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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 | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 792.00 | | | 12 792.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 139 200.00 | 139 200.00 | | 139 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | | | 6 129.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 20 709.00 | | 20 709.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 658.00 | 170 658.00 | | 170 658.00 |
