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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 | 447.00 | 447.00 | | 447.00 |
AN Land | 44 495.00 | 161.00 | 44 333.00 | 44 495.00 |
AP Buildings | 1 254 406.00 | 1 172 496.00 | 81 910.00 | 1 254 406.00 |
AR Technical installations, industrial equipment and tools | 547 469.00 | 470 115.00 | 77 354.00 | 547 469.00 |
AT Other tangible assets | 314 962.00 | 240 667.00 | 74 296.00 | 314 962.00 |
BF Loans | 3 220.00 | | 3 220.00 | 3 220.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 2 170 463.00 | 1 883 887.00 | 286 576.00 | 2 170 463.00 |
BL Raw materials, supplies | 378 470.00 | | 378 470.00 | 378 470.00 |
BN Goods in progress | 299 507.00 | | 299 507.00 | 299 507.00 |
BX Customers and related accounts | 804 183.00 | | 804 183.00 | 804 183.00 |
BZ Other receivables | 194 827.00 | | 194 827.00 | 194 827.00 |
CD Marketable securities | 345 068.00 | | 345 068.00 | 345 068.00 |
CF Cash and cash equivalents | 133 355.00 | | 133 355.00 | 133 355.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 2 175 681.00 | | 2 175 681.00 | 2 175 681.00 |
CO Grand total (0 to V) | 4 346 144.00 | 1 883 887.00 | 2 462 257.00 | 4 346 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 572 734.00 | 947 375.00 | | 572 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 872.00 | -374 641.00 | | 142 872.00 |
DL TOTAL (I) | 916 905.00 | 774 034.00 | | 916 905.00 |
DP Provisions for Risks | 26 849.00 | 20 000.00 | | 26 849.00 |
DR TOTAL (IV) | 26 849.00 | 20 000.00 | | 26 849.00 |
DU Loans and Debts from Credit Institutions (3) | 73 120.00 | 84 619.00 | | 73 120.00 |
DX Trade payables and related accounts | 822 752.00 | 813 801.00 | | 822 752.00 |
DY Tax and social security liabilities | 619 601.00 | 538 011.00 | | 619 601.00 |
EA Other liabilities | 3 030.00 | 81 432.00 | | 3 030.00 |
EC TOTAL (IV) | 1 518 503.00 | 1 517 864.00 | | 1 518 503.00 |
EE Grand total (I to V) | 2 462 257.00 | 2 311 898.00 | | 2 462 257.00 |
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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 | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 5 314 525.00 | | 5 314 525.00 | 5 314 525.00 |
FM Inventory production | | | 22 258.00 | |
FO Operating subsidies | | | 17 251.00 | |
FQ Other income | | | 100 890.00 | |
FR Total operating income (I) | | | 5 454 924.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 941.00 | |
FV Inventory change (raw materials and supplies) | | | -8 483.00 | |
FW Other purchases and external expenses | | | 1 189 230.00 | |
FX Taxes, duties, and similar payments | | | 136 896.00 | |
FY Salaries and Wages | | | 1 617 436.00 | |
FZ Social Security Contributions | | | 596 892.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 316 535.00 | |
GG - OPERATING RESULT (I - II) | | | 138 389.00 | |
GP Total financial income (V) | | | 872.00 | |
GU Total financial expenses (VI) | | | 17 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 128.00 | 3 369.00 | | 35 128.00 |
HH Total exceptional expenses (VIII) | 13 869.00 | 2 000.00 | | 13 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 259.00 | 1 369.00 | | 21 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 924.00 | 4 700 742.00 | | 5 490 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 053.00 | 5 075 382.00 | | 5 348 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 872.00 | -374 641.00 | | 142 872.00 |
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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 | 2 140 900.00 | | | 2 140 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 684.00 | |
I4 DECREASES Grand Total | | | 2 170 463.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 489.00 | | | 2 132 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 1 849 859.00 | 38 264.00 | 4 236.00 | 1 849 859.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 412.00 | 38 264.00 | 4 236.00 | 1 849 412.00 |
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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 | 20 000.00 | 26 849.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 26 849.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 26 849.00 | 20 000.00 | |
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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 | 822 752.00 | 822 752.00 | | 822 752.00 |
UP Loans | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 5 464.00 | | | 5 464.00 |
VA Doubtful or disputed receivables | 804 183.00 | | | 804 183.00 |
VH Loans with a maturity of more than one year at origin | 73 120.00 | 25 261.00 | 47 859.00 | 73 120.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 28 257.00 | | | 28 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 826.00 | | | 194 826.00 |
VS Prepaid expenses | 20 271.00 | | | 20 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 965.00 | 1 022 500.00 | 5 464.00 | 1 027 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 503.00 | 1 470 644.00 | 47 859.00 | 1 518 503.00 |
