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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 101 911.00 | 65 125.00 | 36 786.00 | 101 911.00 |
AP Buildings | 386 586.00 | 242 536.00 | 144 050.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 431 175.00 | 403 350.00 | 27 825.00 | 431 175.00 |
AT Other tangible assets | 208 666.00 | 182 097.00 | 26 569.00 | 208 666.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 130 183.00 | 893 552.00 | 236 630.00 | 1 130 183.00 |
BL Raw materials, supplies | 50 289.00 | | 50 289.00 | 50 289.00 |
BR Intermediate and finished products | 27 538.00 | | 27 538.00 | 27 538.00 |
BX Customers and related accounts | 69 337.00 | | 69 337.00 | 69 337.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 210 639.00 | | 210 639.00 | 210 639.00 |
CO Grand total (0 to V) | 1 340 821.00 | 893 552.00 | 447 269.00 | 1 340 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 692.00 | 174 692.00 | | 174 692.00 |
DH Retained earnings | -107 535.00 | -118 588.00 | | -107 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 025.00 | 11 052.00 | | 20 025.00 |
DK Regulated provisions | 70 481.00 | 64 964.00 | | 70 481.00 |
DL TOTAL (I) | 245 662.00 | 220 120.00 | | 245 662.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 118 121.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 378.00 | 74 658.00 | | 102 378.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 58 499.00 | 35 737.00 | | 58 499.00 |
DY Tax and social security liabilities | 40 276.00 | 37 129.00 | | 40 276.00 |
EA Other liabilities | 164.00 | 81.00 | | 164.00 |
EC TOTAL (IV) | 201 607.00 | 265 726.00 | | 201 607.00 |
EE Grand total (I to V) | 447 269.00 | 485 846.00 | | 447 269.00 |
EI Including equity loans | 102 378.00 | | | 102 378.00 |
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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 | 579 282.00 | | 579 282.00 | 579 282.00 |
FG Production sold - services | 29 274.00 | | 29 274.00 | 29 274.00 |
FJ Net sales | 608 557.00 | | 608 557.00 | 608 557.00 |
FM Inventory production | | | -1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 426.00 | |
FU Purchases of raw materials and other supplies | | | 168 328.00 | |
FV Inventory change (raw materials and supplies) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 174 739.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 119 027.00 | |
FZ Social Security Contributions | | | 46 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 543.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 580 349.00 | |
GG - OPERATING RESULT (I - II) | | | 27 077.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 5 517.00 | 5 517.00 | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 5 517.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -5 517.00 | | -5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 882.00 | 479 854.00 | | 607 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 857.00 | 468 801.00 | | 587 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 025.00 | 11 052.00 | | 20 025.00 |
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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 | 1 141 004.00 | | 1 400.00 | 1 141 004.00 |
I4 DECREASES Grand Total | | 12 222.00 | 1 130 183.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 222.00 | 1 129 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 559.00 | | 1 400.00 | 1 140 559.00 |
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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 | 858 231.00 | 47 543.00 | 12 222.00 | 858 231.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 786.00 | 47 543.00 | 12 222.00 | 857 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 964.00 | 5 517.00 | | 64 964.00 |
7C Grand total | 64 964.00 | 5 517.00 | | 64 964.00 |
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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 | 52 372.00 | 12 527.00 | 39 844.00 | 52 372.00 |
8B Suppliers and Related Accounts | 58 499.00 | 58 499.00 | | 58 499.00 |
8C Staff and Related Accounts | 6 743.00 | 6 743.00 | | 6 743.00 |
8D Social Security and Other Social Organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 69 337.00 | 69 337.00 | | 69 337.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 50 006.00 | 6.00 | 50 000.00 | 50 006.00 |
VM Income taxes | 16 785.00 | 16 785.00 | | 16 785.00 |
VN Other taxes, similar payments | 3 218.00 | 3 218.00 | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 762.00 | 97 762.00 | | 97 762.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 348.00 | 111 504.00 | 89 844.00 | 201 348.00 |
