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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 30 300.00 | 30 124.00 | 176.00 | 30 300.00 |
AP Buildings | 3 091.00 | 3 091.00 | | 3 091.00 |
AR Technical installations, industrial equipment and tools | 284 151.00 | 208 773.00 | 75 378.00 | 284 151.00 |
AT Other tangible assets | 10 096.00 | 9 445.00 | 651.00 | 10 096.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 338 980.00 | 260 772.00 | 78 208.00 | 338 980.00 |
BL Raw materials, supplies | 57 150.00 | | 57 150.00 | 57 150.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 193 199.00 | | 193 199.00 | 193 199.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CD Marketable securities | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 62 222.00 | | 62 222.00 | 62 222.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 363 373.00 | | 363 373.00 | 363 373.00 |
CO Grand total (0 to V) | 702 352.00 | 260 772.00 | 441 580.00 | 702 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 415.00 | 86 415.00 | | 86 415.00 |
DH Retained earnings | -11 953.00 | | | -11 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | -11 953.00 | | 61 824.00 |
DL TOTAL (I) | 144 671.00 | 82 847.00 | | 144 671.00 |
DU Loans and Debts from Credit Institutions (3) | 53 752.00 | 71 368.00 | | 53 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 271.00 | 44 532.00 | | 35 271.00 |
DX Trade payables and related accounts | 84 898.00 | 115 030.00 | | 84 898.00 |
DY Tax and social security liabilities | 92 444.00 | 87 508.00 | | 92 444.00 |
EA Other liabilities | 30 544.00 | 28 465.00 | | 30 544.00 |
EC TOTAL (IV) | 296 909.00 | 346 902.00 | | 296 909.00 |
EE Grand total (I to V) | 441 580.00 | 429 749.00 | | 441 580.00 |
EG Accrued income and payables due within one year | 261 182.00 | | | 261 182.00 |
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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 | 1 661.00 | | 1 661.00 | 1 661.00 |
FD Production sold - goods | 785 865.00 | | 785 865.00 | 785 865.00 |
FG Production sold - services | -373.00 | | -373.00 | -373.00 |
FJ Net sales | 787 153.00 | | 787 153.00 | 787 153.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 769 746.00 | |
FU Purchases of raw materials and other supplies | | | 211 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 161 685.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 222 858.00 | |
FZ Social Security Contributions | | | 82 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 697 939.00 | |
GG - OPERATING RESULT (I - II) | | | 71 806.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 056.00 | 586.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 586.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -586.00 | | -1 056.00 |
HK Income tax | 7 729.00 | | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 005.00 | 636 614.00 | | 770 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 181.00 | 648 567.00 | | 708 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 824.00 | -11 953.00 | | 61 824.00 |
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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 | 344 976.00 | | | 344 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | 5 997.00 | 338 980.00 | |
IO DECREASES Total including other intangible assets | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 997.00 | 327 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 863.00 | | | 10 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 634.00 | | | 333 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 84 898.00 | 84 898.00 | | 84 898.00 |
8C Staff and Related Accounts | 31 624.00 | 31 624.00 | | 31 624.00 |
8D Social Security and Other Social Organizations | 33 859.00 | 33 859.00 | | 33 859.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 544.00 | 30 544.00 | | 30 544.00 |
UT Other financial assets | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 193 199.00 | | | 193 199.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 19 094.00 | | | 19 094.00 |
VH Loans with a maturity of more than one year at origin | 53 752.00 | 18 025.00 | 35 727.00 | 53 752.00 |
VI Group and Associates | 35 271.00 | 35 271.00 | | 35 271.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VM Income taxes | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 539.00 | 218 061.00 | 479.00 | 218 539.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 909.00 | 261 182.00 | 35 727.00 | 296 909.00 |
