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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 348 414.00 | 348 414.00 | | 348 414.00 |
AR Technical installations, industrial equipment and tools | 1 375 574.00 | 1 302 312.00 | 73 262.00 | 1 375 574.00 |
AT Other tangible assets | 44 468.00 | 44 468.00 | | 44 468.00 |
BJ TOTAL (I) | 1 810 755.00 | 1 730 938.00 | 79 817.00 | 1 810 755.00 |
BL Raw materials, supplies | 55 078.00 | | 55 078.00 | 55 078.00 |
BN Goods in progress | 27 214.00 | | 27 214.00 | 27 214.00 |
BR Intermediate and finished products | 66 294.00 | | 66 294.00 | 66 294.00 |
BX Customers and related accounts | 74 115.00 | | 74 115.00 | 74 115.00 |
BZ Other receivables | 35 114.00 | | 35 114.00 | 35 114.00 |
CD Marketable securities | 401 004.00 | | 401 004.00 | 401 004.00 |
CF Cash and cash equivalents | 160 088.00 | | 160 088.00 | 160 088.00 |
CJ TOTAL (II) | 818 907.00 | | 818 907.00 | 818 907.00 |
CO Grand total (0 to V) | 2 629 661.00 | 1 730 938.00 | 898 724.00 | 2 629 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 339 826.00 | | | 339 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | | | -8 590.00 |
DL TOTAL (I) | 716 237.00 | | | 716 237.00 |
DU Loans and Debts from Credit Institutions (3) | 84 283.00 | | | 84 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | | | 7 579.00 |
DX Trade payables and related accounts | 40 170.00 | | | 40 170.00 |
DY Tax and social security liabilities | 28 107.00 | | | 28 107.00 |
EA Other liabilities | 22 348.00 | | | 22 348.00 |
EC TOTAL (IV) | 182 487.00 | | | 182 487.00 |
EE Grand total (I to V) | 898 724.00 | | | 898 724.00 |
EG Accrued income and payables due within one year | 123 568.00 | | | 123 568.00 |
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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 | 735 198.00 | 5 099.00 | 740 297.00 | 735 198.00 |
FG Production sold - services | 6 737.00 | 53.00 | 6 790.00 | 6 737.00 |
FJ Net sales | 741 935.00 | 5 152.00 | 747 087.00 | 741 935.00 |
FM Inventory production | | | 44 983.00 | |
FO Operating subsidies | | | 59 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 250.00 | |
FR Total operating income (I) | | | 902 671.00 | |
FU Purchases of raw materials and other supplies | | | 248 878.00 | |
FV Inventory change (raw materials and supplies) | | | -14 392.00 | |
FW Other purchases and external expenses | | | 424 171.00 | |
FX Taxes, duties, and similar payments | | | 21 902.00 | |
FY Salaries and Wages | | | 185 655.00 | |
FZ Social Security Contributions | | | 59 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GF Total Operating Expenses (II) | | | 949 245.00 | |
GG - OPERATING RESULT (I - II) | | | -46 574.00 | |
GL Other interest and similar income | | | 9 613.00 | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 250.00 | | | 51 250.00 |
HA Exceptional income from management transactions | 26 438.00 | | | 26 438.00 |
HD Total exceptional income (VII) | 26 438.00 | | | 26 438.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 183.00 | | | 24 183.00 |
HK Income tax | -14 048.00 | | | -14 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 722.00 | | | 938 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 312.00 | | | 947 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | | | -8 590.00 |
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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 | 1 806 955.00 | | 3 800.00 | 1 806 955.00 |
I4 DECREASES Grand Total | | | 1 810 755.00 | |
IO DECREASES Total including other intangible assets | | | 42 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 299.00 | | | 42 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 656.00 | | 3 800.00 | 1 764 656.00 |
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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 | 1 707 308.00 | 23 630.00 | | 1 707 308.00 |
PE DEPRECIATION Total including other intangible assets | 35 744.00 | | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 564.00 | 23 630.00 | | 1 671 564.00 |
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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 | 40 170.00 | 40 170.00 | | 40 170.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
UX Other trade receivables | 74 115.00 | 74 115.00 | | 74 115.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VC Group and associates | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 84 283.00 | 25 364.00 | 58 919.00 | 84 283.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VK Loans repaid during the year | 238 082.00 | | | 238 082.00 |
VM Income taxes | 23 717.00 | 23 717.00 | | 23 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 229.00 | 109 229.00 | | 109 229.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 487.00 | 123 568.00 | 58 919.00 | 182 487.00 |
