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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 | 6 133.00 | 5 481.00 | 652.00 | 6 133.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 24 073.00 | | 24 073.00 | 24 073.00 |
AP Buildings | 1 167 764.00 | 601 728.00 | 566 036.00 | 1 167 764.00 |
AR Technical installations, industrial equipment and tools | 1 236 301.00 | 1 142 315.00 | 93 986.00 | 1 236 301.00 |
AT Other tangible assets | 476 173.00 | 341 355.00 | 134 819.00 | 476 173.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 3 036 799.00 | 2 090 878.00 | 945 921.00 | 3 036 799.00 |
BL Raw materials, supplies | 45 263.00 | | 45 263.00 | 45 263.00 |
BX Customers and related accounts | 1 633 802.00 | 9 728.00 | 1 624 074.00 | 1 633 802.00 |
BZ Other receivables | 492 883.00 | | 492 883.00 | 492 883.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 56 740.00 | | 56 740.00 | 56 740.00 |
CJ TOTAL (II) | 2 239 277.00 | 9 728.00 | 2 229 549.00 | 2 239 277.00 |
CO Grand total (0 to V) | 5 276 076.00 | 2 100 606.00 | 3 175 470.00 | 5 276 076.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 823 257.00 | | | 823 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 971.00 | | | 291 971.00 |
DL TOTAL (I) | 1 189 478.00 | | | 1 189 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 424.00 | | | 282 424.00 |
DX Trade payables and related accounts | 1 135 815.00 | | | 1 135 815.00 |
DY Tax and social security liabilities | 354 810.00 | | | 354 810.00 |
EA Other liabilities | 209 714.00 | | | 209 714.00 |
EC TOTAL (IV) | 1 985 991.00 | | | 1 985 991.00 |
EE Grand total (I to V) | 3 175 470.00 | | | 3 175 470.00 |
EG Accrued income and payables due within one year | 1 985 991.00 | | | 1 985 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 228.00 | | | 3 228.00 |
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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 | 97 441.00 | | 97 441.00 | 97 441.00 |
FD Production sold - goods | 11 203 492.00 | 31 590.00 | 11 235 082.00 | 11 203 492.00 |
FG Production sold - services | 96 000.00 | 124.00 | 96 124.00 | 96 000.00 |
FJ Net sales | 11 396 933.00 | 31 713.00 | 11 428 646.00 | 11 396 933.00 |
FO Operating subsidies | | | -328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 774.00 | |
FQ Other income | | | 13 456.00 | |
FR Total operating income (I) | | | 11 619 549.00 | |
FS Purchases of goods (including customs duties) | | | 6 168 249.00 | |
FU Purchases of raw materials and other supplies | | | 512 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 4 178 220.00 | |
FX Taxes, duties, and similar payments | | | 57 500.00 | |
FY Salaries and Wages | | | 892 956.00 | |
FZ Social Security Contributions | | | 300 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 12 227 856.00 | |
GG - OPERATING RESULT (I - II) | | | -608 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 900 020.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 774.00 | | | 177 774.00 |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 760.00 | | | 12 520 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228 789.00 | | | 12 228 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 971.00 | | | 291 971.00 |
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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 | 2 556 818.00 | | 487 579.00 | 2 556 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 280.00 | |
I4 DECREASES Grand Total | | 7 597.00 | 3 036 799.00 | |
IO DECREASES Total including other intangible assets | | | 23 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 597.00 | 2 904 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 207.00 | | | 23 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 350.00 | | 487 559.00 | 2 424 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 260.00 | | 20.00 | 109 260.00 |
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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 | 1 979 026.00 | 119 229.00 | 7 378.00 | 1 979 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 550.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 096.00 | 118 679.00 | 7 378.00 | 1 974 096.00 |
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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 | 1 135 815.00 | 1 135 815.00 | | 1 135 815.00 |
8C Staff and Related Accounts | 159 189.00 | 159 189.00 | | 159 189.00 |
8D Social Security and Other Social Organizations | 136 384.00 | 136 384.00 | | 136 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 714.00 | 209 714.00 | | 209 714.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 1 623 186.00 | 1 623 186.00 | | 1 623 186.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 10 616.00 | 10 616.00 | | 10 616.00 |
VB VAT | 215 546.00 | 215 546.00 | | 215 546.00 |
VC Group and associates | 47 848.00 | 47 848.00 | | 47 848.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VI Group and Associates | 282 424.00 | 282 424.00 | | 282 424.00 |
VN Other taxes, similar payments | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 237.00 | 59 237.00 | | 59 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 349.00 | 228 349.00 | | 228 349.00 |
VS Prepaid expenses | 56 740.00 | 56 740.00 | | 56 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 992.00 | 2 183 426.00 | 2 566.00 | 2 185 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 991.00 | 1 985 991.00 | | 1 985 991.00 |
