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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 | 2 624.00 | 1 741.00 | 883.00 | 2 624.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 38 021.00 | 3 841.00 | 41 862.00 |
AR Technical installations, industrial equipment and tools | 467 985.00 | 428 938.00 | 39 046.00 | 467 985.00 |
AT Other tangible assets | 205 074.00 | 168 429.00 | 36 644.00 | 205 074.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 732 113.00 | 637 130.00 | 94 982.00 | 732 113.00 |
BL Raw materials, supplies | 128 922.00 | | 128 922.00 | 128 922.00 |
BX Customers and related accounts | 49 349.00 | | 49 349.00 | 49 349.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CD Marketable securities | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 223 435.00 | | 223 435.00 | 223 435.00 |
CO Grand total (0 to V) | 955 548.00 | 637 130.00 | 318 417.00 | 955 548.00 |
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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 |
DE Statutory or contractual reserves | 146 259.00 | 146 259.00 | | 146 259.00 |
DH Retained earnings | -134 501.00 | -135 671.00 | | -134 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | 1 169.00 | | 2 557.00 |
DL TOTAL (I) | 22 700.00 | 20 142.00 | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 64 414.00 | 92 976.00 | | 64 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 376.00 | 129 695.00 | | 128 376.00 |
DX Trade payables and related accounts | 66 912.00 | 46 018.00 | | 66 912.00 |
DY Tax and social security liabilities | 36 014.00 | 37 395.00 | | 36 014.00 |
EC TOTAL (IV) | 295 717.00 | 306 086.00 | | 295 717.00 |
EE Grand total (I to V) | 318 417.00 | 326 229.00 | | 318 417.00 |
EG Accrued income and payables due within one year | 255 869.00 | 241 732.00 | | 255 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 515 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 516 327.00 | |
FU Purchases of raw materials and other supplies | | | 175 987.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 131 029.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 126 405.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 238.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 514 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 900.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 600.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 9 600.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 947.00 | 503 361.00 | | 517 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 389.00 | 502 191.00 | | 515 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | 1 169.00 | | 2 557.00 |
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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 | 756 020.00 | | 6 472.00 | 756 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 30 379.00 | 732 113.00 | |
IO DECREASES Total including other intangible assets | | | 15 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 379.00 | 714 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 173.00 | | 1 486.00 | 14 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 339.00 | | 4 961.00 | 740 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 24.00 | 1 508.00 |
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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 | 643 272.00 | 24 238.00 | 30 379.00 | 643 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 602.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 133.00 | 23 635.00 | 30 379.00 | 642 133.00 |
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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 | 66 912.00 | 66 912.00 | | 66 912.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
UX Other trade receivables | 49 349.00 | | | 49 349.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 11 057.00 | | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 64 414.00 | 24 566.00 | 39 848.00 | 64 414.00 |
VI Group and Associates | 128 376.00 | 128 376.00 | | 128 376.00 |
VK Loans repaid during the year | 28 525.00 | | | 28 525.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 786.00 | 69 786.00 | | 69 786.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 717.00 | 255 869.00 | 39 848.00 | 295 717.00 |
