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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 14 670.00 | | 14 670.00 | 14 670.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 620 297.00 | 254 613.00 | 365 685.00 | 620 297.00 |
AR Technical installations, industrial equipment and tools | 227 328.00 | 187 286.00 | 40 043.00 | 227 328.00 |
AT Other tangible assets | 51 053.00 | 50 012.00 | 1 041.00 | 51 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 918 485.00 | 492 701.00 | 425 784.00 | 918 485.00 |
BL Raw materials, supplies | 21 342.00 | | 21 342.00 | 21 342.00 |
BN Goods in progress | 88 204.00 | | 88 204.00 | 88 204.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 91 384.00 | | 91 384.00 | 91 384.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CF Cash and cash equivalents | 42 760.00 | | 42 760.00 | 42 760.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 277 938.00 | | 277 938.00 | 277 938.00 |
CO Grand total (0 to V) | 1 196 422.00 | 492 701.00 | 703 722.00 | 1 196 422.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 472.00 | 4 844.00 | | 6 472.00 |
DE Statutory or contractual reserves | 7 504.00 | 7 504.00 | | 7 504.00 |
DG Other reserves | 122 895.00 | 91 973.00 | | 122 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 32 550.00 | | 9 168.00 |
DJ Investment subsidies | 102 148.00 | 109 517.00 | | 102 148.00 |
DK Regulated provisions | 1 629.00 | 2 154.00 | | 1 629.00 |
DL TOTAL (I) | 324 816.00 | 323 541.00 | | 324 816.00 |
DU Loans and Debts from Credit Institutions (3) | 183 714.00 | 207 853.00 | | 183 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 574.00 | 73 294.00 | | 65 574.00 |
DX Trade payables and related accounts | 68 530.00 | 64 269.00 | | 68 530.00 |
DY Tax and social security liabilities | 58 933.00 | 56 594.00 | | 58 933.00 |
EA Other liabilities | 2 154.00 | 1 498.00 | | 2 154.00 |
EC TOTAL (IV) | 378 906.00 | 403 511.00 | | 378 906.00 |
EE Grand total (I to V) | 703 722.00 | 727 053.00 | | 703 722.00 |
EG Accrued income and payables due within one year | 219 774.00 | 183 714.00 | | 219 774.00 |
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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 | | | 8 406.00 | |
FD Production sold - goods | | | 1 179 105.00 | |
FJ Net sales | | | 1 187 512.00 | |
FM Inventory production | | | 1 182.00 | |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 189 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 796.00 | |
FT Inventory change (goods) | | | 3 735.00 | |
FU Purchases of raw materials and other supplies | | | 686 286.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 104 381.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 270 001.00 | |
FZ Social Security Contributions | | | 65 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 041.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 1 183 968.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 369.00 | 19 453.00 | | 7 369.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | 524.00 | | 524.00 |
HD Total exceptional income (VII) | 7 894.00 | 19 977.00 | | 7 894.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 172.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 053.00 | 19 805.00 | | 7 053.00 |
HK Income tax | | 3 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 558.00 | 1 125 239.00 | | 1 197 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 389.00 | 1 092 689.00 | | 1 188 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 32 550.00 | | 9 168.00 |
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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 | 911 202.00 | | 9 946.00 | 911 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 2 663.00 | 918 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 902 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 527.00 | | 9 931.00 | 895 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 15.00 | 215.00 |
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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 | 454 481.00 | 40 882.00 | 2 663.00 | 454 481.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 7.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 698.00 | 40 876.00 | 2 663.00 | 453 698.00 |
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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 | 68 531.00 | 68 531.00 | | 68 531.00 |
8C Staff and Related Accounts | 20 316.00 | 20 316.00 | | 20 316.00 |
8D Social Security and Other Social Organizations | 31 594.00 | 31 594.00 | | 31 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 91 384.00 | 91 384.00 | | 91 384.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 183 714.00 | 24 582.00 | 102 890.00 | 183 714.00 |
VI Group and Associates | 65 574.00 | 65 574.00 | | 65 574.00 |
VK Loans repaid during the year | 24 142.00 | | | 24 142.00 |
VM Income taxes | 20 007.00 | 20 007.00 | | 20 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 234.00 | 117 034.00 | 200.00 | 117 234.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 906.00 | 219 774.00 | 102 890.00 | 378 906.00 |
