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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 146.00 | 26 353.00 | 151 793.00 | 178 146.00 |
AP Buildings | 423 817.00 | 173 524.00 | 250 293.00 | 423 817.00 |
AR Technical installations, industrial equipment and tools | 207 295.00 | 191 751.00 | 15 544.00 | 207 295.00 |
AT Other tangible assets | 22 592.00 | 22 592.00 | | 22 592.00 |
BH Other financial assets | 47 153.00 | | 47 153.00 | 47 153.00 |
BJ TOTAL (I) | 879 003.00 | 414 219.00 | 464 784.00 | 879 003.00 |
BL Raw materials, supplies | 17 290.00 | | 17 290.00 | 17 290.00 |
BN Goods in progress | 20 540.00 | | 20 540.00 | 20 540.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 373 901.00 | | 373 901.00 | 373 901.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 58 272.00 | | 58 272.00 | 58 272.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 547 913.00 | | 547 913.00 | 547 913.00 |
CO Grand total (0 to V) | 1 427 820.00 | 414 219.00 | 1 013 601.00 | 1 427 820.00 |
CW Deferred expenses or loan issuance costs | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 875.00 | | | 90 875.00 |
DF Regulated reserves (1) | 464 146.00 | | | 464 146.00 |
DG Other reserves | 9 087.00 | | | 9 087.00 |
DH Retained earnings | -364 028.00 | | | -364 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | | | 5 039.00 |
DL TOTAL (I) | 205 119.00 | | | 205 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 825.00 | | | 55 825.00 |
DW Advances and down payments received on current orders | 10 433.00 | | | 10 433.00 |
DX Trade payables and related accounts | 534 774.00 | | | 534 774.00 |
DY Tax and social security liabilities | 196 971.00 | | | 196 971.00 |
EA Other liabilities | 7 779.00 | | | 7 779.00 |
EC TOTAL (IV) | 808 483.00 | | | 808 483.00 |
EE Grand total (I to V) | 1 013 601.00 | | | 1 013 601.00 |
EG Accrued income and payables due within one year | 808 483.00 | | | 808 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | | | 2 700.00 |
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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 | 827 670.00 | | 827 670.00 | 827 670.00 |
FJ Net sales | 827 670.00 | | 827 670.00 | 827 670.00 |
FM Inventory production | | | -49 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 803 421.00 | |
FU Purchases of raw materials and other supplies | | | 219 403.00 | |
FW Other purchases and external expenses | | | 235 593.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 225 047.00 | |
FZ Social Security Contributions | | | 71 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 111.00 | |
GF Total Operating Expenses (II) | | | 786 319.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 619.00 | | | 25 619.00 |
HA Exceptional income from management transactions | 64 913.00 | | | 64 913.00 |
HB Exceptional income from capital transactions | 9 286.00 | | | 9 286.00 |
HD Total exceptional income (VII) | 74 200.00 | | | 74 200.00 |
HE Exceptional expenses on management operations | 85 060.00 | | | 85 060.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 85 240.00 | | | 85 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 041.00 | | | -11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 621.00 | | | 877 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 581.00 | | | 872 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | | | 5 039.00 |
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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 | 878 437.00 | | 4 905.00 | 878 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 339.00 | 47 153.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 879 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 944.00 | | 4 905.00 | 826 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 492.00 | | | 51 492.00 |
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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 | 386 108.00 | 28 111.00 | | 386 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 108.00 | 28 111.00 | | 386 108.00 |
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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 | 534 774.00 | 534 774.00 | | 534 774.00 |
8D Social Security and Other Social Organizations | 170 074.00 | 170 074.00 | | 170 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 47 153.00 | | | 47 153.00 |
UX Other trade receivables | 373 901.00 | | | 373 901.00 |
UY Staff and related accounts | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 55 825.00 | 55 825.00 | | 55 825.00 |
VP Miscellaneous | 34 494.00 | | | 34 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 897.00 | 26 897.00 | | 26 897.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 124.00 | 415 971.00 | 47 153.00 | 463 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 049.00 | 798 049.00 | | 798 049.00 |
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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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 833.00 | | | 30 833.00 |
ST Other accounts | 79 675.00 | | | 79 675.00 |
XQ Rental, rental and co-ownership charges | 11 156.00 | | | 11 156.00 |
YT Subcontracting | 113 929.00 | | | 113 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 154.00 | | | 7 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 593.00 | | | 235 593.00 |
