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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
AN Land | 35 057.00 | 9 906.00 | 25 151.00 | 35 057.00 |
AR Technical installations, industrial equipment and tools | 2 681 512.00 | 1 480 110.00 | 1 201 402.00 | 2 681 512.00 |
AT Other tangible assets | 213 041.00 | 147 391.00 | 65 651.00 | 213 041.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 15 289.00 | | 15 289.00 | 15 289.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 061 436.00 | 1 651 883.00 | 1 409 553.00 | 3 061 436.00 |
BL Raw materials, supplies | 118 675.00 | | 118 675.00 | 118 675.00 |
BT Goods | 20 690.00 | | 20 690.00 | 20 690.00 |
BX Customers and related accounts | 1 634 327.00 | | 1 634 327.00 | 1 634 327.00 |
BZ Other receivables | 1 513 343.00 | | 1 513 343.00 | 1 513 343.00 |
CF Cash and cash equivalents | 835 195.00 | | 835 195.00 | 835 195.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 4 131 785.00 | | 4 131 785.00 | 4 131 785.00 |
CO Grand total (0 to V) | 7 193 220.00 | 1 651 883.00 | 5 541 338.00 | 7 193 220.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 783 600.00 | | | 1 783 600.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 483.00 | | | 308 483.00 |
DJ Investment subsidies | 98 799.00 | | | 98 799.00 |
DK Regulated provisions | 526 914.00 | | | 526 914.00 |
DL TOTAL (I) | 2 849 878.00 | | | 2 849 878.00 |
DN Conditional advances | 228 000.00 | | | 228 000.00 |
DO TOTAL (II) | 228 000.00 | | | 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 767.00 | | | 989 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 114.00 | | | 26 114.00 |
DX Trade payables and related accounts | 1 272 600.00 | | | 1 272 600.00 |
DY Tax and social security liabilities | 174 958.00 | | | 174 958.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 2 463 460.00 | | | 2 463 460.00 |
EE Grand total (I to V) | 5 541 338.00 | | | 5 541 338.00 |
EG Accrued income and payables due within one year | 1 913 000.00 | | | 1 913 000.00 |
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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 | 13 974 214.00 | | 13 974 214.00 | 13 974 214.00 |
FG Production sold - services | 995 741.00 | 6.00 | 995 747.00 | 995 741.00 |
FJ Net sales | 14 969 955.00 | 6.00 | 14 969 961.00 | 14 969 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 14 975 194.00 | |
FS Purchases of goods (including customs duties) | | | 10 389 741.00 | |
FT Inventory change (goods) | | | 11 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 425.00 | |
FV Inventory change (raw materials and supplies) | | | 27 564.00 | |
FW Other purchases and external expenses | | | 1 738 149.00 | |
FX Taxes, duties, and similar payments | | | 152 866.00 | |
FY Salaries and Wages | | | 659 406.00 | |
FZ Social Security Contributions | | | 194 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 321.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 14 649 410.00 | |
GG - OPERATING RESULT (I - II) | | | 325 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 11 112.00 | |
GP Total financial income (V) | | | 11 703.00 | |
GR Interest and similar expenses | | | 32 339.00 | |
GU Total financial expenses (VI) | | | 32 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 894.00 | | | 3 894.00 |
HB Exceptional income from capital transactions | 27 089.00 | | | 27 089.00 |
HC Reversals of provisions and transfers of expenses | 70 259.00 | | | 70 259.00 |
HD Total exceptional income (VII) | 97 348.00 | | | 97 348.00 |
HF Exceptional expenses on capital transactions | 19 706.00 | | | 19 706.00 |
HH Total exceptional expenses (VIII) | 19 706.00 | | | 19 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 642.00 | | | 77 642.00 |
HK Income tax | 74 308.00 | | | 74 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 084 245.00 | | | 15 084 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775 762.00 | | | 14 775 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 483.00 | | | 308 483.00 |
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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 | 3 019 784.00 | | 131 886.00 | 3 019 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 349.00 | |
I4 DECREASES Grand Total | | 90 235.00 | 3 061 436.00 | |
IO DECREASES Total including other intangible assets | | | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 235.00 | 3 019 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 959.00 | | 131 886.00 | 2 977 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | | | 27 349.00 |
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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 | 1 309 091.00 | 413 321.00 | 70 529.00 | 1 309 091.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 970.00 | | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 585.00 | 412 351.00 | 70 529.00 | 1 295 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 597 173.00 | | 70 259.00 | 597 173.00 |
7C Grand total | 597 173.00 | | 70 259.00 | 597 173.00 |
UJ - Exceptional | | | 70 259.00 | |
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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 | 1 272 600.00 | 1 272 600.00 | | 1 272 600.00 |
8C Staff and Related Accounts | 62 705.00 | 62 705.00 | | 62 705.00 |
8D Social Security and Other Social Organizations | 95 640.00 | 95 640.00 | | 95 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 634 327.00 | | | 1 634 327.00 |
VB VAT | 73 992.00 | | | 73 992.00 |
VC Group and associates | 1 401 725.00 | | | 1 401 725.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 1 216 621.00 | 438 162.00 | 778 460.00 | 1 216 621.00 |
VI Group and Associates | 26 114.00 | 26 114.00 | | 26 114.00 |
VK Loans repaid during the year | 433 940.00 | | | 433 940.00 |
VM Income taxes | 25 894.00 | | | 25 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 466.00 | 12 466.00 | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 732.00 | | | 11 732.00 |
VS Prepaid expenses | 9 555.00 | | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 285.00 | 3 157 285.00 | 778 460.00 | 3 157 285.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 459.00 | 1 913 000.00 | 778 460.00 | 2 691 459.00 |
