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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 | 11 305.00 | 8 350.00 | 2 954.00 | 11 305.00 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 226 865.00 | 79 569.00 | 147 295.00 | 226 865.00 |
AR Technical installations, industrial equipment and tools | 855 437.00 | 560 719.00 | 294 717.00 | 855 437.00 |
AT Other tangible assets | 448 241.00 | 180 595.00 | 267 645.00 | 448 241.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 587 401.00 | 829 235.00 | 758 165.00 | 1 587 401.00 |
BL Raw materials, supplies | 394 107.00 | | 394 107.00 | 394 107.00 |
BR Intermediate and finished products | 129 394.00 | | 129 394.00 | 129 394.00 |
BX Customers and related accounts | 244 271.00 | 4 893.00 | 239 378.00 | 244 271.00 |
BZ Other receivables | 45 014.00 | | 45 014.00 | 45 014.00 |
CF Cash and cash equivalents | 103 361.00 | | 103 361.00 | 103 361.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 917 462.00 | 4 893.00 | 912 569.00 | 917 462.00 |
CO Grand total (0 to V) | 2 504 863.00 | 834 128.00 | 1 670 735.00 | 2 504 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 222 320.00 | | | 1 222 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 694.00 | | | 25 694.00 |
DL TOTAL (I) | 1 259 014.00 | | | 1 259 014.00 |
DU Loans and Debts from Credit Institutions (3) | 236 579.00 | | | 236 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 659.00 | | | 45 659.00 |
DX Trade payables and related accounts | 64 475.00 | | | 64 475.00 |
DY Tax and social security liabilities | 41 383.00 | | | 41 383.00 |
EA Other liabilities | 23 622.00 | | | 23 622.00 |
EC TOTAL (IV) | 411 720.00 | | | 411 720.00 |
EE Grand total (I to V) | 1 670 735.00 | | | 1 670 735.00 |
EG Accrued income and payables due within one year | 262 088.00 | | | 262 088.00 |
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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 | 1 720 026.00 | | 1 720 026.00 | 1 720 026.00 |
FG Production sold - services | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 1 722 924.00 | | 1 722 924.00 | 1 722 924.00 |
FM Inventory production | | | 31 638.00 | |
FO Operating subsidies | | | 59 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 824 224.00 | |
FU Purchases of raw materials and other supplies | | | 919 199.00 | |
FV Inventory change (raw materials and supplies) | | | -119 934.00 | |
FW Other purchases and external expenses | | | 391 549.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 344 483.00 | |
FZ Social Security Contributions | | | 96 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 808 626.00 | |
GG - OPERATING RESULT (I - II) | | | 15 597.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 439.00 | | | 9 439.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | -20 083.00 | | | -20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 224.00 | | | 1 824 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 529.00 | | | 1 798 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 694.00 | | | 25 694.00 |
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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 | 1 483 896.00 | | 114 804.00 | 1 483 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | 11 300.00 | | 1 587 401.00 | 11 300.00 |
IO DECREASES Total including other intangible assets | | | 56 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 300.00 | | 1 530 544.00 | 11 300.00 |
KD ACQUISITIONS Total including other intangible assets | 49 366.00 | | 6 759.00 | 49 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 798.00 | | 108 045.00 | 1 433 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 300.00 | | | 11 300.00 |
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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 | 663 986.00 | 165 249.00 | | 663 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 4 978.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 614.00 | 160 270.00 | | 660 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 435.00 | 457.00 | | 4 435.00 |
7B Total provisions for depreciation | 4 435.00 | 457.00 | | 4 435.00 |
7C Grand total | 4 435.00 | 457.00 | | 4 435.00 |
UE of which provisions and reversals: - Operating | | 457.00 | | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 64 475.00 | 64 475.00 | | 64 475.00 |
8C Staff and Related Accounts | 10 588.00 | 10 588.00 | | 10 588.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 239 143.00 | 239 143.00 | | 239 143.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VC Group and associates | 20 083.00 | 20 083.00 | | 20 083.00 |
VH Loans with a maturity of more than one year at origin | 236 579.00 | 86 947.00 | 149 632.00 | 236 579.00 |
VI Group and Associates | 45 438.00 | 45 438.00 | | 45 438.00 |
VJ Loans taken out during the year | 68 410.00 | | | 68 410.00 |
VK Loans repaid during the year | 80 303.00 | | | 80 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 329.00 | 290 598.00 | 731.00 | 291 329.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 720.00 | 262 088.00 | 149 632.00 | 411 720.00 |
