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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 | 10 163.00 | 4 314.00 | 5 849.00 | 10 163.00 |
AN Land | 109 674.00 | 51 386.00 | 58 288.00 | 109 674.00 |
AP Buildings | 186 463.00 | 107 598.00 | 78 865.00 | 186 463.00 |
AR Technical installations, industrial equipment and tools | 521 743.00 | 336 823.00 | 184 920.00 | 521 743.00 |
AT Other tangible assets | 330 619.00 | 232 954.00 | 97 665.00 | 330 619.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 160 556.00 | 733 076.00 | 427 479.00 | 1 160 556.00 |
BL Raw materials, supplies | 853 015.00 | | 853 015.00 | 853 015.00 |
BX Customers and related accounts | 219 150.00 | 29 684.00 | 189 466.00 | 219 150.00 |
BZ Other receivables | 58 114.00 | | 58 114.00 | 58 114.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 115 217.00 | | 115 217.00 | 115 217.00 |
CH Prepaid expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 1 264 294.00 | 29 684.00 | 1 234 610.00 | 1 264 294.00 |
CO Grand total (0 to V) | 2 424 850.00 | 762 760.00 | 1 662 089.00 | 2 424 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 230 011.00 | | | 230 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | | | -718.00 |
DK Regulated provisions | 15 872.00 | | | 15 872.00 |
DL TOTAL (I) | 355 165.00 | | | 355 165.00 |
DU Loans and Debts from Credit Institutions (3) | 245 489.00 | | | 245 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 723 489.00 | | | 723 489.00 |
DY Tax and social security liabilities | 314 807.00 | | | 314 807.00 |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 1 306 923.00 | | | 1 306 923.00 |
EE Grand total (I to V) | 1 662 089.00 | | | 1 662 089.00 |
EG Accrued income and payables due within one year | 1 195 056.00 | | | 1 195 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 622.00 | | | 133 622.00 |
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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 | 835 722.00 | 118 093.00 | 953 815.00 | 835 722.00 |
FD Production sold - goods | 458 263.00 | | 458 263.00 | 458 263.00 |
FG Production sold - services | 2 335 562.00 | | 2 335 562.00 | 2 335 562.00 |
FJ Net sales | 3 629 548.00 | 118 093.00 | 3 747 642.00 | 3 629 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 3 753 396.00 | |
FS Purchases of goods (including customs duties) | | | 624 510.00 | |
FU Purchases of raw materials and other supplies | | | 814 952.00 | |
FV Inventory change (raw materials and supplies) | | | -88 119.00 | |
FW Other purchases and external expenses | | | 603 141.00 | |
FX Taxes, duties, and similar payments | | | 49 490.00 | |
FY Salaries and Wages | | | 1 043 831.00 | |
FZ Social Security Contributions | | | 333 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 234.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 450 133.00 | |
GG - OPERATING RESULT (I - II) | | | 303 263.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 31 725.00 | |
GU Total financial expenses (VI) | | | 31 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A2 TOTAL ASSETS | 58 934.00 | | | 58 934.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 875.00 | | | 8 875.00 |
HE Exceptional expenses on management operations | 225 749.00 | | | 225 749.00 |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 227 289.00 | | | 227 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 414.00 | | | -218 414.00 |
HK Income tax | 53 851.00 | | | 53 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 281.00 | | | 3 762 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 999.00 | | | 3 762 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | | | -718.00 |
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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 | 1 079 456.00 | | | 1 079 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 1 160 556.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 324.00 | | | 1 075 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 731 438.00 | 68 235.00 | 66 596.00 | 731 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 2 978.00 | 433.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 670.00 | 65 256.00 | 66 163.00 | 729 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 332.00 | 1 541.00 | | 14 332.00 |
7C Grand total | 14 332.00 | 1 541.00 | | 14 332.00 |
UJ - Exceptional | | 1 541.00 | | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 723 489.00 | 723 489.00 | | 723 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 072.00 | 23 072.00 | | 23 072.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 133 622.00 | 133 622.00 | | 133 622.00 |
VH Loans with a maturity of more than one year at origin | 111 867.00 | | 41 331.00 | 111 867.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 80 804.00 | | | 80 804.00 |
VS Prepaid expenses | 17 736.00 | | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 891.00 | 295 001.00 | 1 891.00 | 296 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 924.00 | 1 195 057.00 | 41 331.00 | 1 306 924.00 |
