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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 229 769.00 | 115 911.00 | 113 858.00 | 229 769.00 |
AP Buildings | 144 770.00 | 123 643.00 | 21 128.00 | 144 770.00 |
AR Technical installations, industrial equipment and tools | 7 057 933.00 | 6 320 784.00 | 737 148.00 | 7 057 933.00 |
AT Other tangible assets | 20 216.00 | 16 593.00 | 3 623.00 | 20 216.00 |
BJ TOTAL (I) | 7 493 399.00 | 6 617 642.00 | 875 757.00 | 7 493 399.00 |
BL Raw materials, supplies | 18 452.00 | | 18 452.00 | 18 452.00 |
BR Intermediate and finished products | 215 888.00 | | 215 888.00 | 215 888.00 |
BX Customers and related accounts | 441 226.00 | 207.00 | 441 019.00 | 441 226.00 |
BZ Other receivables | 87 318.00 | | 87 318.00 | 87 318.00 |
CF Cash and cash equivalents | 146 888.00 | | 146 888.00 | 146 888.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 910 982.00 | 207.00 | 910 774.00 | 910 982.00 |
CO Grand total (0 to V) | 8 404 380.00 | 6 617 849.00 | 1 786 531.00 | 8 404 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 12.00 | 28.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 869.00 | 432 784.00 | | 391 869.00 |
DL TOTAL (I) | 556 881.00 | 597 812.00 | | 556 881.00 |
DQ Provisions for Expenses | 753 846.00 | 726 215.00 | | 753 846.00 |
DR TOTAL (IV) | 753 846.00 | 726 215.00 | | 753 846.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 352 634.00 | 576 140.00 | | 352 634.00 |
DY Tax and social security liabilities | 83 137.00 | 107 306.00 | | 83 137.00 |
DZ Fixed asset liabilities and related accounts | | 25 200.00 | | |
EA Other liabilities | 37 353.00 | 343 304.00 | | 37 353.00 |
EC TOTAL (IV) | 475 804.00 | 1 058 712.00 | | 475 804.00 |
EE Grand total (I to V) | 1 786 531.00 | 2 382 739.00 | | 1 786 531.00 |
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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 | | | | |
FD Production sold - goods | 2 449 939.00 | | 2 449 939.00 | 2 449 939.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 2 451 135.00 | | 2 451 135.00 | 2 451 135.00 |
FM Inventory production | | | 151 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 604 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 790.00 | |
FV Inventory change (raw materials and supplies) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 1 264 675.00 | |
FX Taxes, duties, and similar payments | | | 77 353.00 | |
FY Salaries and Wages | | | 208 323.00 | |
FZ Social Security Contributions | | | 92 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 631.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 2 016 556.00 | |
GG - OPERATING RESULT (I - II) | | | 587 946.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HH Total exceptional expenses (VIII) | | 2 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 585.00 | | |
HK Income tax | 192 446.00 | 220 027.00 | | 192 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 502.00 | 2 535 687.00 | | 2 604 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 633.00 | 2 102 903.00 | | 2 212 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 869.00 | 432 784.00 | | 391 869.00 |
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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 | 7 321 180.00 | | 172 218.00 | 7 321 180.00 |
I4 DECREASES Grand Total | | | 7 493 399.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 452 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 280 469.00 | | 172 218.00 | 7 280 469.00 |
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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 | 6 285 896.00 | 331 746.00 | | 6 285 896.00 |
PE DEPRECIATION Total including other intangible assets | 40 711.00 | | | 40 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 185.00 | 331 746.00 | | 6 245 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 726 215.00 | 27 631.00 | | 726 215.00 |
6T Receivables | 1 679.00 | | 1 471.00 | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | | 1 471.00 | 1 679.00 |
7C Grand total | 727 894.00 | 27 631.00 | 1 471.00 | 727 894.00 |
UE of which provisions and reversals: - Operating | | 27 631.00 | 1 471.00 | |
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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 | 352 634.00 | 352 634.00 | | 352 634.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
UX Other trade receivables | 440 978.00 | | | 440 978.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 44 259.00 | | | 44 259.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VM Income taxes | 36 414.00 | | | 36 414.00 |
VN Other taxes, similar payments | 4 244.00 | | | 4 244.00 |
VP Miscellaneous | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 753.00 | 529 504.00 | 249.00 | 529 753.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 804.00 | 475 804.00 | | 475 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
