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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 | 158 570.00 | 135 676.00 | 22 895.00 | 158 570.00 |
AN Land | 326 821.00 | 207 674.00 | 119 147.00 | 326 821.00 |
AP Buildings | 535 312.00 | 296 587.00 | 238 725.00 | 535 312.00 |
AR Technical installations, industrial equipment and tools | 991 621.00 | 629 991.00 | 361 630.00 | 991 621.00 |
AT Other tangible assets | 118 207.00 | 109 460.00 | 8 747.00 | 118 207.00 |
BJ TOTAL (I) | 2 130 531.00 | 1 379 388.00 | 751 143.00 | 2 130 531.00 |
BL Raw materials, supplies | 622 827.00 | | 622 827.00 | 622 827.00 |
BR Intermediate and finished products | 73 381.00 | | 73 381.00 | 73 381.00 |
BX Customers and related accounts | 374 609.00 | | 374 609.00 | 374 609.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 112 122.00 | | 1 112 122.00 | 1 112 122.00 |
CO Grand total (0 to V) | 3 242 654.00 | 1 379 388.00 | 1 863 265.00 | 3 242 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 054.00 | | | 230 054.00 |
DC Revaluation differences | 7 703.00 | | | 7 703.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DF Regulated reserves (1) | 60 732.00 | | | 60 732.00 |
DG Other reserves | 531 541.00 | | | 531 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | | | 4 218.00 |
DJ Investment subsidies | 50 223.00 | | | 50 223.00 |
DL TOTAL (I) | 907 476.00 | | | 907 476.00 |
DU Loans and Debts from Credit Institutions (3) | 286 951.00 | | | 286 951.00 |
DX Trade payables and related accounts | 603 880.00 | | | 603 880.00 |
DY Tax and social security liabilities | 64 576.00 | | | 64 576.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 955 789.00 | | | 955 789.00 |
EE Grand total (I to V) | 1 863 265.00 | | | 1 863 265.00 |
EG Accrued income and payables due within one year | 855 372.00 | | | 855 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 728.00 | | | 121 728.00 |
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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
FD Production sold - goods | 2 749 031.00 | | 2 749 031.00 | 2 749 031.00 |
FG Production sold - services | 277 056.00 | 92 905.00 | 369 961.00 | 277 056.00 |
FJ Net sales | 3 031 743.00 | 92 905.00 | 3 124 648.00 | 3 031 743.00 |
FM Inventory production | | | -55 542.00 | |
FN Capitalized production | | | 1 510.00 | |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FR Total operating income (I) | | | 3 076 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 808.00 | |
FV Inventory change (raw materials and supplies) | | | -196 376.00 | |
FW Other purchases and external expenses | | | 509 867.00 | |
FX Taxes, duties, and similar payments | | | 48 136.00 | |
FY Salaries and Wages | | | 381 232.00 | |
FZ Social Security Contributions | | | 168 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 680.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 3 064 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 055.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 10 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 4 488.00 | | | 4 488.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 406.00 | | | 3 081 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 188.00 | | | 3 077 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | | | 4 218.00 |
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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 | 2 112 885.00 | | 27 761.00 | 2 112 885.00 |
I4 DECREASES Grand Total | | 10 115.00 | 2 130 531.00 | |
IO DECREASES Total including other intangible assets | | 6 605.00 | 158 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 1 971 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 963.00 | | 9 212.00 | 155 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 922.00 | | 18 549.00 | 1 956 922.00 |
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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 | 1 302 401.00 | 86 680.00 | 9 693.00 | 1 302 401.00 |
PE DEPRECIATION Total including other intangible assets | 129 388.00 | 12 470.00 | 6 182.00 | 129 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 012.00 | 74 211.00 | 3 510.00 | 1 173 012.00 |
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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 | 603 880.00 | 603 880.00 | | 603 880.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 374 609.00 | | | 374 609.00 |
UZ Social Security, other social security organizations | 2 035.00 | | | 2 035.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 122 003.00 | 122 003.00 | | 122 003.00 |
VH Loans with a maturity of more than one year at origin | 164 948.00 | 64 531.00 | 100 417.00 | 164 948.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 87 703.00 | | | 87 703.00 |
VN Other taxes, similar payments | 14 605.00 | | | 14 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 484.00 | 406 484.00 | | 406 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 789.00 | 855 372.00 | 100 417.00 | 955 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 321.00 | | | 25 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 786.00 | | | 11 786.00 |
ST Other accounts | 496 692.00 | | | 496 692.00 |
XQ Rental, rental and co-ownership charges | 210.00 | | | 210.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 48 543.00 | | | 48 543.00 |
YU External personnel | 1 179.00 | | | 1 179.00 |
YW Business tax | 22 815.00 | | | 22 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 136.00 | | | 48 136.00 |
YY Amount of VAT collected | 621 000.00 | | | 621 000.00 |
YZ Total deductible VAT on goods and services | 499 173.00 | | | 499 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 867.00 | | | 509 867.00 |
