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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 | 443.00 | 443.00 | | 443.00 |
AN Land | 19 861.00 | 11 229.00 | 8 632.00 | 19 861.00 |
AR Technical installations, industrial equipment and tools | 1 243 297.00 | 973 008.00 | 270 288.00 | 1 243 297.00 |
AT Other tangible assets | 538 783.00 | 273 982.00 | 264 800.00 | 538 783.00 |
BH Other financial assets | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 2 153 440.00 | 1 258 664.00 | 894 776.00 | 2 153 440.00 |
BL Raw materials, supplies | 638 724.00 | | 638 724.00 | 638 724.00 |
BR Intermediate and finished products | 120 871.00 | | 120 871.00 | 120 871.00 |
BX Customers and related accounts | 118 191.00 | 17 569.00 | 100 622.00 | 118 191.00 |
BZ Other receivables | 129 313.00 | | 129 313.00 | 129 313.00 |
CF Cash and cash equivalents | 115 962.00 | | 115 962.00 | 115 962.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 1 130 446.00 | 17 569.00 | 1 112 876.00 | 1 130 446.00 |
CO Grand total (0 to V) | 3 283 886.00 | 1 276 233.00 | 2 007 652.00 | 3 283 886.00 |
CU Other investments | 330 875.00 | | 330 875.00 | 330 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 45 717.00 | | | 45 717.00 |
DG Other reserves | 206 578.00 | | | 206 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | | | 5 429.00 |
DL TOTAL (I) | 1 057 725.00 | | | 1 057 725.00 |
DU Loans and Debts from Credit Institutions (3) | 423 595.00 | | | 423 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 380 935.00 | | | 380 935.00 |
DY Tax and social security liabilities | 137 919.00 | | | 137 919.00 |
EA Other liabilities | 6 349.00 | | | 6 349.00 |
EC TOTAL (IV) | 949 926.00 | | | 949 926.00 |
EE Grand total (I to V) | 2 007 652.00 | | | 2 007 652.00 |
EG Accrued income and payables due within one year | 613 193.00 | | | 613 193.00 |
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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 | 42 493.00 | | 42 493.00 | 42 493.00 |
FD Production sold - goods | 4 314 241.00 | | 4 314 241.00 | 4 314 241.00 |
FG Production sold - services | 66 320.00 | | 66 320.00 | 66 320.00 |
FJ Net sales | 4 423 055.00 | | 4 423 055.00 | 4 423 055.00 |
FM Inventory production | | | 23 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 932.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 490 275.00 | |
FS Purchases of goods (including customs duties) | | | 42 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 461.00 | |
FV Inventory change (raw materials and supplies) | | | -194 205.00 | |
FW Other purchases and external expenses | | | 1 212 893.00 | |
FX Taxes, duties, and similar payments | | | 92 761.00 | |
FY Salaries and Wages | | | 538 201.00 | |
FZ Social Security Contributions | | | 209 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 392.00 | |
GE Other Expenses | | | 82 818.00 | |
GF Total Operating Expenses (II) | | | 4 391 819.00 | |
GG - OPERATING RESULT (I - II) | | | 98 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 12 686.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 910.00 | | | 41 910.00 |
A4 Equity method investments | 82 590.00 | | | 82 590.00 |
HA Exceptional income from management transactions | 14 832.00 | | | 14 832.00 |
HD Total exceptional income (VII) | 14 832.00 | | | 14 832.00 |
HE Exceptional expenses on management operations | 93 636.00 | | | 93 636.00 |
HH Total exceptional expenses (VIII) | 93 636.00 | | | 93 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 804.00 | | | -78 804.00 |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 311.00 | | | 4 505 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 881.00 | | | 4 499 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | | | 5 429.00 |
HP References: Equipment leasing | 50 130.00 | | | 50 130.00 |
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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 | 1 936 781.00 | | | 1 936 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 054.00 | |
I4 DECREASES Grand Total | | | 2 153 440.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 801 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 283.00 | | | 1 585 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 054.00 | | | 351 054.00 |
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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 | 1 111 271.00 | 147 393.00 | | 1 111 271.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 828.00 | 147 393.00 | | 1 110 828.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 380 936.00 | 380 936.00 | | 380 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 20 179.00 | | | 20 179.00 |
UX Other trade receivables | 118 192.00 | | | 118 192.00 |
VH Loans with a maturity of more than one year at origin | 423 595.00 | 86 862.00 | 336 734.00 | 423 595.00 |
VJ Loans taken out during the year | 136 677.00 | | | 136 677.00 |
VK Loans repaid during the year | 108 694.00 | | | 108 694.00 |
VP Miscellaneous | 129 313.00 | | | 129 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 919.00 | 137 919.00 | | 137 919.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 067.00 | 254 888.00 | 20 179.00 | 275 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 927.00 | 613 193.00 | 336 734.00 | 949 927.00 |
