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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AN Land | 73 721.00 | 9 760.00 | 63 961.00 | 73 721.00 |
AP Buildings | 211 744.00 | 58 404.00 | 153 339.00 | 211 744.00 |
AR Technical installations, industrial equipment and tools | 681 025.00 | 466 006.00 | 215 018.00 | 681 025.00 |
AT Other tangible assets | 53 123.00 | 23 825.00 | 29 298.00 | 53 123.00 |
AV Fixed assets in progress | 28 265.00 | | 28 265.00 | 28 265.00 |
BD Other fixed assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 1 068 194.00 | 563 477.00 | 504 716.00 | 1 068 194.00 |
BL Raw materials, supplies | 45 281.00 | | 45 281.00 | 45 281.00 |
BN Goods in progress | 320 953.00 | | 320 953.00 | 320 953.00 |
BR Intermediate and finished products | 838 828.00 | | 838 828.00 | 838 828.00 |
BX Customers and related accounts | 414 857.00 | | 414 857.00 | 414 857.00 |
BZ Other receivables | 95 937.00 | | 95 937.00 | 95 937.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 1 726 481.00 | | 1 726 481.00 | 1 726 481.00 |
CO Grand total (0 to V) | 2 794 676.00 | 563 477.00 | 2 231 198.00 | 2 794 676.00 |
CU Other investments | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 218 303.00 | | | 218 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 013.00 | | | 10 013.00 |
DJ Investment subsidies | 58 999.00 | | | 58 999.00 |
DL TOTAL (I) | 485 317.00 | | | 485 317.00 |
DU Loans and Debts from Credit Institutions (3) | 918 341.00 | | | 918 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | | | 88 800.00 |
DX Trade payables and related accounts | 245 148.00 | | | 245 148.00 |
DY Tax and social security liabilities | 177 793.00 | | | 177 793.00 |
DZ Fixed asset liabilities and related accounts | 44 503.00 | | | 44 503.00 |
EA Other liabilities | 271 294.00 | | | 271 294.00 |
EC TOTAL (IV) | 1 745 881.00 | | | 1 745 881.00 |
EE Grand total (I to V) | 2 231 198.00 | | | 2 231 198.00 |
EG Accrued income and payables due within one year | 1 219 947.00 | | | 1 219 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 161.00 | | | 30 161.00 |
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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 | 1 549.00 | | 1 549.00 | 1 549.00 |
FD Production sold - goods | 721 519.00 | | 721 519.00 | 721 519.00 |
FG Production sold - services | 82 209.00 | | 82 209.00 | 82 209.00 |
FJ Net sales | 805 278.00 | | 805 278.00 | 805 278.00 |
FM Inventory production | | | 175 168.00 | |
FO Operating subsidies | | | 4 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 990 080.00 | |
FU Purchases of raw materials and other supplies | | | 188 587.00 | |
FV Inventory change (raw materials and supplies) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 319 509.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 264 852.00 | |
FZ Social Security Contributions | | | 85 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 944.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 984 688.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 15 280.00 | |
GU Total financial expenses (VI) | | | 15 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
HB Exceptional income from capital transactions | 20 166.00 | | | 20 166.00 |
HD Total exceptional income (VII) | 20 166.00 | | | 20 166.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 866.00 | | | 19 866.00 |
HK Income tax | | 17 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 283.00 | | | 1 010 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 269.00 | | | 1 000 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 013.00 | | | 10 013.00 |
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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 | 941 378.00 | | | 941 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 834.00 | |
I4 DECREASES Grand Total | | | 1 068 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 072.00 | | | 921 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 436 833.00 | 126 945.00 | 300.00 | 436 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 353.00 | 126 945.00 | 300.00 | 431 353.00 |
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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 | 245 149.00 | 245 149.00 | | 245 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 503.00 | 44 503.00 | | 44 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 095.00 | 360 095.00 | | 360 095.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 414 858.00 | 414 858.00 | | 414 858.00 |
VG Loans with a maturity of up to one year at origin | 30 161.00 | 30 161.00 | | 30 161.00 |
VH Loans with a maturity of more than one year at origin | 888 180.00 | 362 246.00 | 443 221.00 | 888 180.00 |
VJ Loans taken out during the year | 131 643.00 | | | 131 643.00 |
VK Loans repaid during the year | 149 532.00 | | | 149 532.00 |
VP Miscellaneous | 95 937.00 | 95 937.00 | | 95 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 794.00 | 177 794.00 | | 177 794.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 202.00 | 518 753.00 | 2 449.00 | 521 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 881.00 | 1 219 948.00 | 443 221.00 | 1 745 881.00 |
