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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 | 206.00 | 206.00 | | 206.00 |
AP Buildings | 136 708.00 | 136 708.00 | | 136 708.00 |
AR Technical installations, industrial equipment and tools | 91 989.00 | 91 900.00 | 88.00 | 91 989.00 |
AT Other tangible assets | 4 199.00 | 3 351.00 | 847.00 | 4 199.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 242 214.00 | 232 166.00 | 10 048.00 | 242 214.00 |
BL Raw materials, supplies | 116 201.00 | | 116 201.00 | 116 201.00 |
BN Goods in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
BR Intermediate and finished products | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 158 168.00 | 3 547.00 | 154 621.00 | 158 168.00 |
BZ Other receivables | 27 130.00 | | 27 130.00 | 27 130.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 337 875.00 | 3 547.00 | 334 328.00 | 337 875.00 |
CO Grand total (0 to V) | 580 090.00 | 235 713.00 | 344 376.00 | 580 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DF Regulated reserves (1) | 1 244.00 | 1 244.00 | | 1 244.00 |
DG Other reserves | 3 282.00 | 3 282.00 | | 3 282.00 |
DH Retained earnings | -29 461.00 | 1 328.00 | | -29 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -30 789.00 | | 1 311.00 |
DL TOTAL (I) | -5 177.00 | -6 489.00 | | -5 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 772.00 | 89 702.00 | | 86 772.00 |
DX Trade payables and related accounts | 145 317.00 | 133 826.00 | | 145 317.00 |
DY Tax and social security liabilities | 40 783.00 | 55 893.00 | | 40 783.00 |
EA Other liabilities | 76 683.00 | 90 775.00 | | 76 683.00 |
EC TOTAL (IV) | 349 554.00 | 370 196.00 | | 349 554.00 |
EE Grand total (I to V) | 344 376.00 | 363 707.00 | | 344 376.00 |
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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 | 795 775.00 | | 795 775.00 | 795 775.00 |
FG Production sold - services | 12 251.00 | | 12 251.00 | 12 251.00 |
FJ Net sales | 808 026.00 | | 808 026.00 | 808 026.00 |
FM Inventory production | | | 7 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 815 625.00 | |
FU Purchases of raw materials and other supplies | | | 294 473.00 | |
FV Inventory change (raw materials and supplies) | | | 23 892.00 | |
FW Other purchases and external expenses | | | 386 373.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 70 345.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 812 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | | 9 350.00 | | |
HD Total exceptional income (VII) | 193.00 | 9 350.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 614.00 | 570.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | | 5 681.00 | | |
HH Total exceptional expenses (VIII) | 1 614.00 | 6 251.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 3 099.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 819.00 | 640 855.00 | | 815 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 507.00 | 671 644.00 | | 814 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -30 789.00 | | 1 311.00 |
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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 | 242 214.00 | | | 242 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | | 242 214.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 896.00 | | | 232 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 231 330.00 | 836.00 | | 231 330.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 124.00 | 836.00 | | 231 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 547.00 | | | 3 547.00 |
7B Total provisions for depreciation | 3 547.00 | | | 3 547.00 |
7C Grand total | 3 547.00 | | | 3 547.00 |
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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 | 145 317.00 | 145 317.00 | | 145 317.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 683.00 | 33 881.00 | 42 802.00 | 76 683.00 |
UT Other financial assets | 9 113.00 | | | 9 113.00 |
UX Other trade receivables | 153 926.00 | | | 153 926.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 12 723.00 | | | 12 723.00 |
VI Group and Associates | 86 772.00 | 86 772.00 | | 86 772.00 |
VM Income taxes | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 896.00 | | | 11 896.00 |
VS Prepaid expenses | 6 460.00 | | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 872.00 | 191 199.00 | 9 673.00 | 200 872.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 555.00 | 306 753.00 | 42 802.00 | 349 555.00 |
