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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 | 50 360.00 | 47 581.00 | 2 778.00 | 50 360.00 |
AN Land | 9 615.00 | 7 803.00 | 1 812.00 | 9 615.00 |
AP Buildings | 6 623.00 | 5 913.00 | 709.00 | 6 623.00 |
AR Technical installations, industrial equipment and tools | 3 033 132.00 | 2 007 028.00 | 1 026 104.00 | 3 033 132.00 |
AT Other tangible assets | 366 078.00 | 270 934.00 | 95 143.00 | 366 078.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 3 491 611.00 | 2 339 261.00 | 1 152 350.00 | 3 491 611.00 |
BL Raw materials, supplies | 241 438.00 | | 241 438.00 | 241 438.00 |
BN Goods in progress | 320 438.00 | | 320 438.00 | 320 438.00 |
BX Customers and related accounts | 874 129.00 | 31 799.00 | 842 330.00 | 874 129.00 |
BZ Other receivables | 224 051.00 | | 224 051.00 | 224 051.00 |
CF Cash and cash equivalents | 228 171.00 | | 228 171.00 | 228 171.00 |
CH Prepaid expenses | 25 343.00 | | 25 343.00 | 25 343.00 |
CJ TOTAL (II) | 1 913 572.00 | 31 799.00 | 1 881 772.00 | 1 913 572.00 |
CO Grand total (0 to V) | 5 405 184.00 | 2 371 061.00 | 3 034 123.00 | 5 405 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 160.00 | 668 160.00 | | 668 160.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 644 101.00 | 688 003.00 | | 644 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 520.00 | 83 247.00 | | 42 520.00 |
DL TOTAL (I) | 1 421 597.00 | 1 506 227.00 | | 1 421 597.00 |
DU Loans and Debts from Credit Institutions (3) | 605 038.00 | 560 661.00 | | 605 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 318.00 | 1 139.00 | | 66 318.00 |
DX Trade payables and related accounts | 610 397.00 | 640 090.00 | | 610 397.00 |
DY Tax and social security liabilities | 281 415.00 | 279 294.00 | | 281 415.00 |
DZ Fixed asset liabilities and related accounts | | 14 290.00 | | |
EA Other liabilities | 49 355.00 | 41 506.00 | | 49 355.00 |
EC TOTAL (IV) | 1 612 525.00 | 1 536 983.00 | | 1 612 525.00 |
EE Grand total (I to V) | 3 034 123.00 | 3 043 210.00 | | 3 034 123.00 |
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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 | 80 564.00 | 59 494.00 | 140 058.00 | 80 564.00 |
FD Production sold - goods | 2 697 961.00 | 979 736.00 | 3 677 697.00 | 2 697 961.00 |
FG Production sold - services | 221 524.00 | 56 504.00 | 278 028.00 | 221 524.00 |
FJ Net sales | 3 000 050.00 | 1 095 734.00 | 4 095 784.00 | 3 000 050.00 |
FM Inventory production | | | 109 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 167.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 231 660.00 | |
FU Purchases of raw materials and other supplies | | | 859 974.00 | |
FV Inventory change (raw materials and supplies) | | | -47 522.00 | |
FW Other purchases and external expenses | | | 1 695 935.00 | |
FX Taxes, duties, and similar payments | | | 66 895.00 | |
FY Salaries and Wages | | | 972 548.00 | |
FZ Social Security Contributions | | | 456 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 082.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 225 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HE Exceptional expenses on management operations | 720.00 | 45.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 45.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 545.00 | | -720.00 |
HK Income tax | -47 046.00 | -39 335.00 | | -47 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 660.00 | 4 426 029.00 | | 4 231 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 139.00 | 4 342 782.00 | | 4 189 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 520.00 | 83 247.00 | | 42 520.00 |
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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 | 3 334 888.00 | | 345 952.00 | 3 334 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 001.00 | |
I4 DECREASES Grand Total | | 189 229.00 | 3 491 611.00 | |
IO DECREASES Total including other intangible assets | | | 50 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 229.00 | 3 423 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 560.00 | | 2 800.00 | 47 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 269 326.00 | | 343 152.00 | 3 269 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 2 314 224.00 | 214 266.00 | 189 229.00 | 2 314 224.00 |
PE DEPRECIATION Total including other intangible assets | 46 121.00 | 1 461.00 | | 46 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 103.00 | 212 805.00 | 189 229.00 | 2 268 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 492.00 | 6 083.00 | 775.00 | 26 492.00 |
7B Total provisions for depreciation | 26 492.00 | 6 083.00 | 775.00 | 26 492.00 |
7C Grand total | 26 492.00 | 6 083.00 | 775.00 | 26 492.00 |
UE of which provisions and reversals: - Operating | | 6 083.00 | 775.00 | |
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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 | 610 398.00 | 610 398.00 | | 610 398.00 |
8C Staff and Related Accounts | 100 875.00 | 100 875.00 | | 100 875.00 |
8D Social Security and Other Social Organizations | 116 983.00 | 116 983.00 | | 116 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 355.00 | 49 355.00 | | 49 355.00 |
UT Other financial assets | 18 001.00 | | | 18 001.00 |
UX Other trade receivables | 835 978.00 | | | 835 978.00 |
UY Staff and related accounts | 8 580.00 | | | 8 580.00 |
VA Doubtful or disputed receivables | 38 152.00 | | | 38 152.00 |
VB VAT | 39 512.00 | | | 39 512.00 |
VC Group and associates | 334.00 | | | 334.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 604 667.00 | 152 712.00 | 418 615.00 | 604 667.00 |
VI Group and Associates | 66 319.00 | 66 319.00 | | 66 319.00 |
VJ Loans taken out during the year | 239 263.00 | | | 239 263.00 |
VK Loans repaid during the year | 194 764.00 | | | 194 764.00 |
VM Income taxes | 50 161.00 | | | 50 161.00 |
VP Miscellaneous | 24 886.00 | | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 937.00 | 27 937.00 | | 27 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 579.00 | | | 100 579.00 |
VS Prepaid expenses | 25 343.00 | | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 526.00 | 1 085 373.00 | 56 153.00 | 1 141 526.00 |
VW VAT | 35 620.00 | 35 620.00 | | 35 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 525.00 | 1 160 570.00 | 418 615.00 | 1 612 525.00 |
