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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 | | | 1 357.00 | |
AN Land | | | 33 590.00 | |
AP Buildings | | | 132 864.00 | |
AR Technical installations, industrial equipment and tools | | | 128 251.00 | |
AT Other tangible assets | | | 1 837.00 | |
BH Other financial assets | | | 1 564.00 | |
BJ TOTAL (I) | | | 300 941.00 | |
BL Raw materials, supplies | | | 10 495.00 | |
BN Goods in progress | | | 147 869.00 | |
BX Customers and related accounts | | | 4 189.00 | |
BZ Other receivables | | | 41 678.00 | |
CF Cash and cash equivalents | | | 53.00 | |
CH Prepaid expenses | | | 4 674.00 | |
CJ TOTAL (II) | | | 208 958.00 | |
CO Grand total (0 to V) | | | 509 899.00 | |
CS Evaluated investments - equity method | | | 1 477.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 609.00 | 14 375.00 | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | 25 234.00 | | 10 699.00 |
DJ Investment subsidies | 42 238.00 | 53 393.00 | | 42 238.00 |
DL TOTAL (I) | 65 931.00 | 101 386.00 | | 65 931.00 |
DU Loans and Debts from Credit Institutions (3) | 295 821.00 | 300 486.00 | | 295 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | 16 536.00 | | 16 734.00 |
DX Trade payables and related accounts | 95 944.00 | 91 340.00 | | 95 944.00 |
DY Tax and social security liabilities | 35 469.00 | 35 542.00 | | 35 469.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 443 968.00 | 443 960.00 | | 443 968.00 |
EE Grand total (I to V) | 509 899.00 | 545 346.00 | | 509 899.00 |
EG Accrued income and payables due within one year | | 235 088.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 544.00 | 57 537.00 | | 102 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 827 056.00 | |
FJ Net sales | | | 827 056.00 | |
FM Inventory production | | | 5 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 850.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 855 902.00 | |
FU Purchases of raw materials and other supplies | | | 336 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 449.00 | |
FW Other purchases and external expenses | | | 165 549.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 239 903.00 | |
FZ Social Security Contributions | | | 66 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 193.00 | |
GF Total Operating Expenses (II) | | | 866 128.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 155.00 | 11 542.00 | | 11 155.00 |
HD Total exceptional income (VII) | 11 155.00 | 11 542.00 | | 11 155.00 |
HE Exceptional expenses on management operations | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | | 1 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 155.00 | 10 433.00 | | 11 155.00 |
HK Income tax | -15 555.00 | -12 035.00 | | -15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 080.00 | 911 739.00 | | 867 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 380.00 | 886 505.00 | | 856 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | 25 234.00 | | 10 699.00 |
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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 | 1 597 175.00 | | 35 839.00 | 1 597 175.00 |
I4 DECREASES Grand Total | | 30 651.00 | 1 602 363.00 | |
IO DECREASES Total including other intangible assets | | 2 142.00 | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 509.00 | 1 599 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 777.00 | | | 4 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 398.00 | | 35 839.00 | 1 592 398.00 |
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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 | 1 274 920.00 | 60 193.00 | 30 651.00 | 1 274 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 636.00 | 2 142.00 | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 136.00 | 59 558.00 | 28 509.00 | 1 272 136.00 |
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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 | 95 944.00 | 95 944.00 | | 95 944.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VH Loans with a maturity of more than one year at origin | 295 821.00 | 158 156.00 | 110 833.00 | 295 821.00 |
VI Group and Associates | 16 734.00 | 16 734.00 | | 16 734.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 130 390.00 | | | 130 390.00 |
VM Income taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
VN Other taxes, similar payments | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 105.00 | 50 541.00 | 15 641.00 | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 968.00 | 306 303.00 | 110 833.00 | 443 968.00 |
