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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 | 64 022.00 | 60 109.00 | 3 913.00 | 64 022.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 60 837.00 | | 60 837.00 | 60 837.00 |
AP Buildings | 348 442.00 | 219 224.00 | 129 217.00 | 348 442.00 |
AR Technical installations, industrial equipment and tools | 734 888.00 | 297 175.00 | 437 713.00 | 734 888.00 |
AT Other tangible assets | 416 048.00 | 218 983.00 | 197 065.00 | 416 048.00 |
AV Fixed assets in progress | 17 830.00 | | 17 830.00 | 17 830.00 |
BH Other financial assets | 85 530.00 | | 85 530.00 | 85 530.00 |
BJ TOTAL (I) | 1 727 600.00 | 795 492.00 | 932 108.00 | 1 727 600.00 |
BL Raw materials, supplies | 164 939.00 | 14 782.00 | 150 157.00 | 164 939.00 |
BN Goods in progress | 1 175 166.00 | | 1 175 166.00 | 1 175 166.00 |
BR Intermediate and finished products | 620 337.00 | 151 464.00 | 468 873.00 | 620 337.00 |
BT Goods | 40 670.00 | | 40 670.00 | 40 670.00 |
BX Customers and related accounts | 104 843.00 | 10 191.00 | 94 652.00 | 104 843.00 |
BZ Other receivables | 345 502.00 | | 345 502.00 | 345 502.00 |
CF Cash and cash equivalents | 75 962.00 | | 75 962.00 | 75 962.00 |
CH Prepaid expenses | 32 234.00 | | 32 234.00 | 32 234.00 |
CJ TOTAL (II) | 2 559 655.00 | 176 437.00 | 2 383 218.00 | 2 559 655.00 |
CO Grand total (0 to V) | 4 287 256.00 | 971 929.00 | 3 315 326.00 | 4 287 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -534 940.00 | | | -534 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 871.00 | | | 594 871.00 |
DK Regulated provisions | 73 637.00 | | | 73 637.00 |
DL TOTAL (I) | 683 569.00 | | | 683 569.00 |
DP Provisions for Risks | 142 900.00 | | | 142 900.00 |
DR TOTAL (IV) | 142 900.00 | | | 142 900.00 |
DU Loans and Debts from Credit Institutions (3) | 250 216.00 | | | 250 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 961.00 | | | 679 961.00 |
DX Trade payables and related accounts | 666 737.00 | | | 666 737.00 |
DY Tax and social security liabilities | 852 508.00 | | | 852 508.00 |
EA Other liabilities | 39 434.00 | | | 39 434.00 |
EC TOTAL (IV) | 2 488 857.00 | | | 2 488 857.00 |
EE Grand total (I to V) | 3 315 326.00 | | | 3 315 326.00 |
EG Accrued income and payables due within one year | 2 238 857.00 | | | 2 238 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 155 980.00 | | 155 980.00 | 155 980.00 |
FD Production sold - goods | 5 000 810.00 | 1 094 090.00 | 6 094 901.00 | 5 000 810.00 |
FG Production sold - services | 13 830.00 | | 13 830.00 | 13 830.00 |
FJ Net sales | 5 170 621.00 | 1 094 090.00 | 6 264 711.00 | 5 170 621.00 |
FM Inventory production | | | 35 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 268.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 523 086.00 | |
FS Purchases of goods (including customs duties) | | | 94 989.00 | |
FT Inventory change (goods) | | | 5 450.00 | |
FU Purchases of raw materials and other supplies | | | 680 965.00 | |
FV Inventory change (raw materials and supplies) | | | -28 757.00 | |
FW Other purchases and external expenses | | | 2 564 630.00 | |
FX Taxes, duties, and similar payments | | | 171 712.00 | |
FY Salaries and Wages | | | 1 894 997.00 | |
FZ Social Security Contributions | | | 744 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 531.00 | |
GE Other Expenses | | | 45 779.00 | |
GF Total Operating Expenses (II) | | | 6 471 667.00 | |
GG - OPERATING RESULT (I - II) | | | 51 418.00 | |
GR Interest and similar expenses | | | 27 235.00 | |
GU Total financial expenses (VI) | | | 27 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 181.00 | | | 81 181.00 |
HA Exceptional income from management transactions | 678 301.00 | | | 678 301.00 |
HC Reversals of provisions and transfers of expenses | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 679 139.00 | | | 679 139.00 |
HE Exceptional expenses on management operations | 50 085.00 | | | 50 085.00 |
HF Exceptional expenses on capital transactions | 9 929.00 | | | 9 929.00 |
HG Exceptional depreciation and provisions | 48 435.00 | | | 48 435.00 |
HH Total exceptional expenses (VIII) | 108 451.00 | | | 108 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 688.00 | | | 570 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 225.00 | | | 7 202 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 354.00 | | | 6 607 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 871.00 | | | 594 871.00 |
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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 | 1 644 755.00 | | 127 420.00 | 1 644 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 610.00 | 85 530.00 | |
I4 DECREASES Grand Total | | 44 574.00 | 1 727 601.00 | |
IO DECREASES Total including other intangible assets | | | 64 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 1 578 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 023.00 | | | 64 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 592.00 | | 103 420.00 | 1 480 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 140.00 | | 24 000.00 | 100 140.00 |
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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 | 66 040.00 | 8 436.00 | 838.00 | 66 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 900.00 | 40 000.00 | | 102 900.00 |
7C Grand total | 168 940.00 | 48 436.00 | 838.00 | 168 940.00 |
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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 | 666 737.00 | 666 737.00 | | 666 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 396.00 | 719 396.00 | | 719 396.00 |
UT Other financial assets | 85 530.00 | | | 85 530.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 345 503.00 | | | 345 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 508.00 | 852 508.00 | | 852 508.00 |
VS Prepaid expenses | 32 235.00 | | | 32 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 858.00 | 2 238 858.00 | 250 000.00 | 2 488 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
