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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 121 685.00 | | 121 685.00 | 121 685.00 |
AN Land | 23 363.00 | 13 875.00 | 9 488.00 | 23 363.00 |
AP Buildings | 245 875.00 | 219 716.00 | 26 159.00 | 245 875.00 |
AR Technical installations, industrial equipment and tools | 1 227 312.00 | 1 137 176.00 | 90 135.00 | 1 227 312.00 |
AT Other tangible assets | 28 833.00 | 25 374.00 | 3 458.00 | 28 833.00 |
AV Fixed assets in progress | 2 362.00 | | 2 362.00 | 2 362.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 653 987.00 | 1 400 489.00 | 253 498.00 | 1 653 987.00 |
BL Raw materials, supplies | 104 956.00 | | 104 956.00 | 104 956.00 |
BR Intermediate and finished products | 91 737.00 | | 91 737.00 | 91 737.00 |
BT Goods | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 298 606.00 | 56 897.00 | 241 708.00 | 298 606.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 63 106.00 | | 63 106.00 | 63 106.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 588 730.00 | 56 897.00 | 531 832.00 | 588 730.00 |
CO Grand total (0 to V) | 2 242 717.00 | 1 457 386.00 | 785 330.00 | 2 242 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DE Statutory or contractual reserves | 443 372.00 | 419 246.00 | | 443 372.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 317.00 | 24 126.00 | | -19 317.00 |
DJ Investment subsidies | 2 197.00 | 3 597.00 | | 2 197.00 |
DL TOTAL (I) | 493 788.00 | 514 505.00 | | 493 788.00 |
DU Loans and Debts from Credit Institutions (3) | 45 309.00 | 65 283.00 | | 45 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 7 620.00 | | 53.00 |
DX Trade payables and related accounts | 235 122.00 | 203 164.00 | | 235 122.00 |
DY Tax and social security liabilities | 3 795.00 | 6 108.00 | | 3 795.00 |
EA Other liabilities | 7 261.00 | 9 084.00 | | 7 261.00 |
EC TOTAL (IV) | 291 542.00 | 291 260.00 | | 291 542.00 |
EE Grand total (I to V) | 785 330.00 | 805 766.00 | | 785 330.00 |
EG Accrued income and payables due within one year | 266 307.00 | 251 011.00 | | 266 307.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 44 326.00 | |
FD Production sold - goods | | | 1 780 021.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 824 347.00 | |
FM Inventory production | | | 28 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 852 880.00 | |
FS Purchases of goods (including customs duties) | | | 41 843.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 746.00 | |
FV Inventory change (raw materials and supplies) | | | -36 280.00 | |
FW Other purchases and external expenses | | | 381 332.00 | |
FX Taxes, duties, and similar payments | | | 26 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 077.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 884 194.00 | |
GG - OPERATING RESULT (I - II) | | | -31 314.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2 000.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 434.00 | | 1 400.00 |
HK Income tax | -11 034.00 | 7 543.00 | | -11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 280.00 | 1 687 399.00 | | 1 854 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 597.00 | 1 663 273.00 | | 1 873 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 317.00 | 24 126.00 | | -19 317.00 |
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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 | 1 363 183.00 | 40 077.00 | 2 772.00 | 1 363 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 836.00 | 40 077.00 | 2 772.00 | 1 358 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 698.00 | | | 56 698.00 |
7B Total provisions for depreciation | 56 898.00 | | | 56 898.00 |
7C Grand total | 56 898.00 | | | 56 898.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 235 122.00 | 235 122.00 | | 235 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 238 537.00 | 238 537.00 | | 238 537.00 |
VA Doubtful or disputed receivables | 60 069.00 | | 60 069.00 | 60 069.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VC Group and associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VH Loans with a maturity of more than one year at origin | 45 309.00 | 20 074.00 | 25 235.00 | 45 309.00 |
VK Loans repaid during the year | 19 974.00 | | | 19 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 056.00 | 263 779.00 | 60 277.00 | 324 056.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 542.00 | 266 307.00 | 25 235.00 | 291 542.00 |
