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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 | 20 067.00 | 19 834.00 | 233.00 | 20 067.00 |
AN Land | 5 686.00 | | 5 686.00 | 5 686.00 |
AP Buildings | 532 002.00 | 488 905.00 | 43 097.00 | 532 002.00 |
AR Technical installations, industrial equipment and tools | 457 035.00 | 423 957.00 | 33 079.00 | 457 035.00 |
AT Other tangible assets | 80 396.00 | 74 500.00 | 5 897.00 | 80 396.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 102 398.00 | 1 007 195.00 | 95 203.00 | 1 102 398.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 281 377.00 | 5 406.00 | 275 970.00 | 281 377.00 |
BX Customers and related accounts | 316 273.00 | 57 513.00 | 258 760.00 | 316 273.00 |
BZ Other receivables | 123 175.00 | 112 178.00 | 10 997.00 | 123 175.00 |
CF Cash and cash equivalents | 218 945.00 | | 218 945.00 | 218 945.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 943 252.00 | 175 097.00 | 768 155.00 | 943 252.00 |
CO Grand total (0 to V) | 2 045 650.00 | 1 182 292.00 | 863 358.00 | 2 045 650.00 |
CU Other investments | 6 452.00 | | 6 452.00 | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 879.00 | 73 066.00 | | 73 879.00 |
DD Legal reserve (1) | 74 363.00 | 74 363.00 | | 74 363.00 |
DF Regulated reserves (1) | 56 610.00 | 53 220.00 | | 56 610.00 |
DG Other reserves | 304 031.00 | 304 031.00 | | 304 031.00 |
DH Retained earnings | 79 902.00 | 114 181.00 | | 79 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | -30 889.00 | | -656.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 588 129.00 | 588 472.00 | | 588 129.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 616.00 | 136 540.00 | | 52 616.00 |
DX Trade payables and related accounts | 135 605.00 | 231 543.00 | | 135 605.00 |
DY Tax and social security liabilities | 45 547.00 | 45 322.00 | | 45 547.00 |
DZ Fixed asset liabilities and related accounts | | 14 808.00 | | |
EA Other liabilities | 38 462.00 | 12 932.00 | | 38 462.00 |
EC TOTAL (IV) | 272 229.00 | 441 145.00 | | 272 229.00 |
EE Grand total (I to V) | 863 358.00 | 1 029 617.00 | | 863 358.00 |
EG Accrued income and payables due within one year | 272 229.00 | 397 876.00 | | 272 229.00 |
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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 | 961 117.00 | 147 399.00 | 1 108 516.00 | 961 117.00 |
FD Production sold - goods | 654 851.00 | | 654 851.00 | 654 851.00 |
FG Production sold - services | 72 633.00 | | 72 633.00 | 72 633.00 |
FJ Net sales | 1 688 601.00 | 147 399.00 | 1 836 000.00 | 1 688 601.00 |
FO Operating subsidies | | | 8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 521.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 856 642.00 | |
FS Purchases of goods (including customs duties) | | | 833 737.00 | |
FT Inventory change (goods) | | | 168 874.00 | |
FU Purchases of raw materials and other supplies | | | 494 745.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 131 210.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 124 132.00 | |
FZ Social Security Contributions | | | 54 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 523.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 862 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 7 661.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 1 735.00 | | 2 408.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 668.00 | | |
HD Total exceptional income (VII) | 2 408.00 | 6 003.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 597.00 | 50.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 4 724.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 4 774.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | 1 229.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 760.00 | 1 891 829.00 | | 1 866 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 416.00 | 1 922 719.00 | | 1 867 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | -30 889.00 | | -656.00 |
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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 | 1 090 523.00 | | 14 557.00 | 1 090 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 212.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 1 102 398.00 | |
IO DECREASES Total including other intangible assets | | | 20 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 1 075 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 067.00 | | | 20 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 245.00 | | 14 557.00 | 1 063 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | | 7 212.00 |
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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 | 980 647.00 | 29 230.00 | 2 683.00 | 980 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | 2 724.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 537.00 | 26 506.00 | 2 683.00 | 963 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 4 975.00 | 5 406.00 | 4 975.00 | 4 975.00 |
6T Receivables | 45 162.00 | 18 116.00 | 5 765.00 | 45 162.00 |
6X Other provisions for depreciation | 112 178.00 | | | 112 178.00 |
7B Total provisions for depreciation | 162 315.00 | 23 522.00 | 10 740.00 | 162 315.00 |
7C Grand total | 162 315.00 | 26 522.00 | 10 740.00 | 162 315.00 |
UE of which provisions and reversals: - Operating | | 23 523.00 | 10 741.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 135 605.00 | 135 605.00 | | 135 605.00 |
8C Staff and Related Accounts | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
UX Other trade receivables | 299 874.00 | 299 874.00 | | 299 874.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 16 399.00 | 16 399.00 | | 16 399.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VG Loans with a maturity of up to one year at origin | 25 823.00 | 25 823.00 | | 25 823.00 |
VH Loans with a maturity of more than one year at origin | 26 793.00 | 26 793.00 | | 26 793.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 93 081.00 | | | 93 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 261.00 | 112 261.00 | | 112 261.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 254.00 | 442 254.00 | | 442 254.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 229.00 | 272 229.00 | | 272 229.00 |
