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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AN Land | 8 530.00 | 602.00 | 7 927.00 | 8 530.00 |
AP Buildings | 358 465.00 | 327 650.00 | 30 815.00 | 358 465.00 |
AR Technical installations, industrial equipment and tools | 327 875.00 | 280 354.00 | 47 521.00 | 327 875.00 |
AT Other tangible assets | 50 849.00 | 37 224.00 | 13 626.00 | 50 849.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 750 712.00 | 650 134.00 | 100 578.00 | 750 712.00 |
BL Raw materials, supplies | 42 322.00 | | 42 322.00 | 42 322.00 |
BR Intermediate and finished products | 6 156.00 | | 6 156.00 | 6 156.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 204 962.00 | | 204 962.00 | 204 962.00 |
BZ Other receivables | 38 164.00 | | 38 164.00 | 38 164.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 321 540.00 | | 321 540.00 | 321 540.00 |
CO Grand total (0 to V) | 1 072 252.00 | 650 134.00 | 422 118.00 | 1 072 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 201.00 | 86 187.00 | | 86 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 8 013.00 | | 21 130.00 |
DJ Investment subsidies | 3 309.00 | 4 559.00 | | 3 309.00 |
DL TOTAL (I) | 121 640.00 | 109 760.00 | | 121 640.00 |
DU Loans and Debts from Credit Institutions (3) | 74 862.00 | 129 502.00 | | 74 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 23 054.00 | | 17 667.00 |
DX Trade payables and related accounts | 5 291.00 | 97 754.00 | | 5 291.00 |
DY Tax and social security liabilities | 133 410.00 | 88 327.00 | | 133 410.00 |
EA Other liabilities | 69 248.00 | | | 69 248.00 |
EC TOTAL (IV) | 300 478.00 | 338 637.00 | | 300 478.00 |
EE Grand total (I to V) | 422 118.00 | 448 397.00 | | 422 118.00 |
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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 | | | 16 436.00 | |
FD Production sold - goods | | | 1 583 429.00 | |
FJ Net sales | | | 1 599 865.00 | |
FM Inventory production | | | -10 990.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 589 154.00 | |
FS Purchases of goods (including customs duties) | | | 14 492.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 612 371.00 | |
FV Inventory change (raw materials and supplies) | | | 20 134.00 | |
FW Other purchases and external expenses | | | 223 899.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
FY Salaries and Wages | | | 457 358.00 | |
FZ Social Security Contributions | | | 184 107.00 | |
GB Operating Expenses - Provisions | | | 30 564.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 562 488.00 | |
GG - OPERATING RESULT (I - II) | | | 26 666.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 5 917.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 506.00 | 270.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 5 647.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 408.00 | 1 576 373.00 | | 1 590 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 278.00 | 1 568 360.00 | | 1 569 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 8 013.00 | | 21 130.00 |
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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 | 747 842.00 | | | 747 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 750 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 303.00 | | | 4 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 899.00 | | | 742 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 619 570.00 | 30 564.00 | | 619 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 267.00 | 30 564.00 | | 615 267.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8B Suppliers and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 123.00 | 74 123.00 | | 74 123.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 204 962.00 | | | 204 962.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 74 751.00 | 41 354.00 | 33 396.00 | 74 751.00 |
VK Loans repaid during the year | 46 599.00 | | | 46 599.00 |
VP Miscellaneous | 38 164.00 | | | 38 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 410.00 | 133 410.00 | | 133 410.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 119.00 | 244 519.00 | 600.00 | 245 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 478.00 | 267 082.00 | 33 396.00 | 300 478.00 |
