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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 463 968.00 | 458 100.00 | 5 868.00 | 463 968.00 |
AR Technical installations, industrial equipment and tools | 750 711.00 | 709 019.00 | 41 692.00 | 750 711.00 |
AT Other tangible assets | 11 850.00 | 11 850.00 | | 11 850.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 1 248 300.00 | 1 178 970.00 | 69 330.00 | 1 248 300.00 |
BR Intermediate and finished products | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 343 602.00 | | 343 602.00 | 343 602.00 |
BX Customers and related accounts | 111 602.00 | | 111 602.00 | 111 602.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CD Marketable securities | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 483 364.00 | | 483 364.00 | 483 364.00 |
CO Grand total (0 to V) | 1 731 664.00 | 1 178 970.00 | 552 694.00 | 1 731 664.00 |
CU Other investments | 18 348.00 | | 18 348.00 | 18 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 924.00 | 22 237.00 | | 21 924.00 |
DD Legal reserve (1) | 6 278.00 | 6 278.00 | | 6 278.00 |
DF Regulated reserves (1) | 19 862.00 | 19 862.00 | | 19 862.00 |
DG Other reserves | 117 059.00 | 116 157.00 | | 117 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 902.00 | | 1 176.00 |
DJ Investment subsidies | 3 049.00 | 3 049.00 | | 3 049.00 |
DL TOTAL (I) | 169 348.00 | 168 485.00 | | 169 348.00 |
DQ Provisions for Expenses | 24 430.00 | 24 430.00 | | 24 430.00 |
DR TOTAL (IV) | 24 430.00 | 24 430.00 | | 24 430.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 256.00 | 228 041.00 | | 261 256.00 |
DX Trade payables and related accounts | 19 019.00 | 11 532.00 | | 19 019.00 |
DY Tax and social security liabilities | 31 954.00 | 35 645.00 | | 31 954.00 |
EA Other liabilities | 32 652.00 | 90 134.00 | | 32 652.00 |
EC TOTAL (IV) | 358 915.00 | 365 352.00 | | 358 915.00 |
EE Grand total (I to V) | 552 694.00 | 558 267.00 | | 552 694.00 |
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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 | 777 244.00 | | 777 244.00 | 777 244.00 |
FD Production sold - goods | 5 203.00 | | 5 203.00 | 5 203.00 |
FJ Net sales | 782 447.00 | | 782 447.00 | 782 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 448.00 | |
FS Purchases of goods (including customs duties) | | | 510 409.00 | |
FT Inventory change (goods) | | | 63 266.00 | |
FU Purchases of raw materials and other supplies | | | 11 043.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 65 233.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 57 203.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GF Total Operating Expenses (II) | | | 781 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 4 556.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 4 556.00 | | 580.00 |
HE Exceptional expenses on management operations | 450.00 | 2 724.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 724.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 1 832.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 212.00 | 638 035.00 | | 783 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 036.00 | 637 132.00 | | 782 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 902.00 | | 1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 430.00 | | | 24 430.00 |
7C Grand total | 24 430.00 | | | 24 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 256.00 | 261 256.00 | | 261 256.00 |
8B Suppliers and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 142.00 | 127 464.00 | 678.00 | 128 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 915.00 | 358 915.00 | | 358 915.00 |
