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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 | 39 788.00 | 39 788.00 | | 39 788.00 |
AP Buildings | 621 634.00 | 155 696.00 | 465 938.00 | 621 634.00 |
AR Technical installations, industrial equipment and tools | 1 310 962.00 | 1 267 846.00 | 43 116.00 | 1 310 962.00 |
AT Other tangible assets | 155 183.00 | 147 781.00 | 7 402.00 | 155 183.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 2 128 109.00 | 1 611 111.00 | 516 998.00 | 2 128 109.00 |
BL Raw materials, supplies | 119 470.00 | | 119 470.00 | 119 470.00 |
BN Goods in progress | 20 216.00 | | 20 216.00 | 20 216.00 |
BR Intermediate and finished products | 25 520.00 | | 25 520.00 | 25 520.00 |
BX Customers and related accounts | 477 626.00 | 72 092.00 | 405 534.00 | 477 626.00 |
BZ Other receivables | 782 810.00 | | 782 810.00 | 782 810.00 |
CF Cash and cash equivalents | 98 145.00 | | 98 145.00 | 98 145.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 529 445.00 | 72 092.00 | 1 457 353.00 | 1 529 445.00 |
CO Grand total (0 to V) | 3 657 553.00 | 1 683 203.00 | 1 974 350.00 | 3 657 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 232.00 | 393 232.00 | | 393 232.00 |
DH Retained earnings | 388 098.00 | 389 603.00 | | 388 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | -1 504.00 | | 35 145.00 |
DK Regulated provisions | 16 759.00 | 15 271.00 | | 16 759.00 |
DL TOTAL (I) | 943 234.00 | 906 601.00 | | 943 234.00 |
DU Loans and Debts from Credit Institutions (3) | 366 682.00 | 544 171.00 | | 366 682.00 |
DX Trade payables and related accounts | 583 805.00 | 297 383.00 | | 583 805.00 |
DY Tax and social security liabilities | 80 083.00 | 87 323.00 | | 80 083.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 1 031 116.00 | 928 877.00 | | 1 031 116.00 |
EE Grand total (I to V) | 1 974 350.00 | 1 835 479.00 | | 1 974 350.00 |
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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 | 165 968.00 | | 165 968.00 | 165 968.00 |
FD Production sold - goods | 1 550 725.00 | | 1 550 725.00 | 1 550 725.00 |
FG Production sold - services | 9 711.00 | | 9 711.00 | 9 711.00 |
FJ Net sales | 1 726 404.00 | | 1 726 404.00 | 1 726 404.00 |
FM Inventory production | | | 26 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 757 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 825 410.00 | |
FV Inventory change (raw materials and supplies) | | | 24 472.00 | |
FW Other purchases and external expenses | | | 399 415.00 | |
FX Taxes, duties, and similar payments | | | 43 166.00 | |
FY Salaries and Wages | | | 249 692.00 | |
FZ Social Security Contributions | | | 87 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 906.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 734 786.00 | |
GG - OPERATING RESULT (I - II) | | | 22 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11 400.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | 36 267.00 | | | 36 267.00 |
HC Reversals of provisions and transfers of expenses | 6 545.00 | 60 324.00 | | 6 545.00 |
HD Total exceptional income (VII) | 44 982.00 | 60 324.00 | | 44 982.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | 16 369.00 | | | 16 369.00 |
HG Exceptional depreciation and provisions | 8 032.00 | 9 305.00 | | 8 032.00 |
HH Total exceptional expenses (VIII) | 24 401.00 | 10 365.00 | | 24 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 581.00 | 49 959.00 | | 20 581.00 |
HK Income tax | 8 073.00 | | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 643.00 | 1 628 657.00 | | 1 813 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 498.00 | 1 630 161.00 | | 1 778 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 145.00 | -1 504.00 | | 35 145.00 |
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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 | 2 192 142.00 | | 2 805.00 | 2 192 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 66 838.00 | 2 128 109.00 | |
IO DECREASES Total including other intangible assets | | 1 638.00 | 39 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 200.00 | 2 087 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 426.00 | | | 41 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 180.00 | | 2 800.00 | 2 150 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 5.00 | 537.00 |
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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 | 1 615 415.00 | 49 012.00 | 53 316.00 | 1 615 415.00 |
PE DEPRECIATION Total including other intangible assets | 41 426.00 | | 1 638.00 | 41 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 989.00 | 49 012.00 | 51 678.00 | 1 573 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 271.00 | 8 032.00 | 6 545.00 | 15 271.00 |
6T Receivables | 13 490.00 | 58 906.00 | 304.00 | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | 58 906.00 | 304.00 | 13 490.00 |
7C Grand total | 28 761.00 | 66 939.00 | 6 849.00 | 28 761.00 |
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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 | 583 805.00 | 583 805.00 | | 583 805.00 |
8C Staff and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 391 115.00 | 391 115.00 | | 391 115.00 |
UY Staff and related accounts | 600.00 | 36.00 | | 600.00 |
VA Doubtful or disputed receivables | 86 510.00 | | 86 510.00 | 86 510.00 |
VB VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VC Group and associates | 701 916.00 | 701 916.00 | | 701 916.00 |
VH Loans with a maturity of more than one year at origin | 366 682.00 | 150 017.00 | 216 665.00 | 366 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 382.00 | 60 382.00 | | 60 382.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VW VAT | 21 892.00 | 21 892.00 | | 21 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 116.00 | 814 451.00 | 216 665.00 | 1 031 116.00 |
