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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 30 667.00 | 7 495.00 | 23 172.00 | 30 667.00 |
AP Buildings | 192 562.00 | 161 732.00 | 30 830.00 | 192 562.00 |
AR Technical installations, industrial equipment and tools | 423 027.00 | 370 321.00 | 52 705.00 | 423 027.00 |
AT Other tangible assets | 89 050.00 | 80 946.00 | 8 104.00 | 89 050.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 756 909.00 | 621 584.00 | 135 324.00 | 756 909.00 |
BL Raw materials, supplies | 13 510.00 | | 13 510.00 | 13 510.00 |
BT Goods | 51 534.00 | | 51 534.00 | 51 534.00 |
BX Customers and related accounts | 38 015.00 | | 38 015.00 | 38 015.00 |
BZ Other receivables | 48 100.00 | | 48 100.00 | 48 100.00 |
CF Cash and cash equivalents | 270 337.00 | | 270 337.00 | 270 337.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 423 843.00 | | 423 843.00 | 423 843.00 |
CO Grand total (0 to V) | 1 180 751.00 | 621 584.00 | 559 167.00 | 1 180 751.00 |
CU Other investments | 19 977.00 | | 19 977.00 | 19 977.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 824.00 | | | 300 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | | | 8 765.00 |
DJ Investment subsidies | 1 220.00 | | | 1 220.00 |
DL TOTAL (I) | 319 194.00 | | | 319 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 342.00 | | | 108 342.00 |
DX Trade payables and related accounts | 34 163.00 | | | 34 163.00 |
DY Tax and social security liabilities | 96 070.00 | | | 96 070.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 239 973.00 | | | 239 973.00 |
EE Grand total (I to V) | 559 167.00 | | | 559 167.00 |
EG Accrued income and payables due within one year | 239 973.00 | | | 239 973.00 |
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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 | 1 473 893.00 | | 1 473 893.00 | 1 473 893.00 |
FG Production sold - services | 1 529.00 | 835.00 | 2 365.00 | 1 529.00 |
FJ Net sales | 1 475 423.00 | 835.00 | 1 476 258.00 | 1 475 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 485 409.00 | |
FS Purchases of goods (including customs duties) | | | 677 564.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 29 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 187 079.00 | |
FX Taxes, duties, and similar payments | | | 13 041.00 | |
FY Salaries and Wages | | | 451 812.00 | |
FZ Social Security Contributions | | | 84 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 757.00 | |
GF Total Operating Expenses (II) | | | 1 480 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | | | 8 280.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 287.00 | | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 311.00 | | | 1 489 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 547.00 | | | 1 480 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | | | 8 765.00 |
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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 | 772 052.00 | | 29 280.00 | 772 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 513.00 | |
I4 DECREASES Grand Total | | 44 424.00 | 756 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 424.00 | 735 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 450.00 | | 29 280.00 | 750 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | | 20 513.00 |
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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 | 631 250.00 | 34 757.00 | 44 424.00 | 631 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 161.00 | 34 757.00 | 44 424.00 | 630 161.00 |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8C Staff and Related Accounts | 51 762.00 | 51 762.00 | | 51 762.00 |
8D Social Security and Other Social Organizations | 33 848.00 | 33 848.00 | | 33 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 38 015.00 | | | 38 015.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VI Group and Associates | 108 342.00 | 108 342.00 | | 108 342.00 |
VM Income taxes | 22 299.00 | | | 22 299.00 |
VP Miscellaneous | 14 433.00 | | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 997.00 | 88 461.00 | 536.00 | 88 997.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 973.00 | 239 973.00 | | 239 973.00 |
