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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 325.00 | 3 305.00 | 1 020.00 | 4 325.00 |
AN Land | 62 400.00 | | 62 400.00 | 62 400.00 |
AP Buildings | 513 101.00 | 129 711.00 | 383 390.00 | 513 101.00 |
AR Technical installations, industrial equipment and tools | 147 733.00 | 98 186.00 | 49 547.00 | 147 733.00 |
AT Other tangible assets | 213 404.00 | 140 921.00 | 72 484.00 | 213 404.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 942 401.00 | 372 122.00 | 570 279.00 | 942 401.00 |
BT Goods | 135 091.00 | | 135 091.00 | 135 091.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 74 785.00 | 412.00 | 74 372.00 | 74 785.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 262 413.00 | 412.00 | 262 000.00 | 262 413.00 |
CO Grand total (0 to V) | 1 204 814.00 | 372 535.00 | 832 279.00 | 1 204 814.00 |
CS Evaluated investments - equity method | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 54 420.00 | 63 479.00 | | 54 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | -1 884.00 | | 1 641.00 |
DL TOTAL (I) | 124 262.00 | 129 795.00 | | 124 262.00 |
DU Loans and Debts from Credit Institutions (3) | 494 444.00 | 492 193.00 | | 494 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 997.00 | 7 100.00 | | 49 997.00 |
DX Trade payables and related accounts | 126 971.00 | 157 354.00 | | 126 971.00 |
DY Tax and social security liabilities | 35 907.00 | 47 324.00 | | 35 907.00 |
EA Other liabilities | 699.00 | 618.00 | | 699.00 |
EC TOTAL (IV) | 708 018.00 | 704 588.00 | | 708 018.00 |
EE Grand total (I to V) | 832 279.00 | 834 383.00 | | 832 279.00 |
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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 | | | 860 550.00 | |
FD Production sold - goods | | | 300 194.00 | |
FJ Net sales | | | 1 160 744.00 | |
FO Operating subsidies | | | 3 867.00 | |
FQ Other income | | | 32 980.00 | |
FR Total operating income (I) | | | 1 197 590.00 | |
FS Purchases of goods (including customs duties) | | | 674 332.00 | |
FT Inventory change (goods) | | | -20 441.00 | |
FW Other purchases and external expenses | | | 122 756.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 254 062.00 | |
FZ Social Security Contributions | | | 72 192.00 | |
GB Operating Expenses - Provisions | | | 62 236.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 177 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 263.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 17 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 971.00 | | | 45 971.00 |
HH Total exceptional expenses (VIII) | 46 863.00 | | | 46 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 573.00 | 1 166 950.00 | | 1 243 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 932.00 | 1 168 834.00 | | 1 241 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -1 884.00 | | 1 641.00 |
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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 | 397 551.00 | 62 236.00 | 87 664.00 | 397 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 246.00 | 62 236.00 | 87 664.00 | 394 246.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 126 971.00 | 126 971.00 | | 126 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 544 089.00 | 95 324.00 | 448 765.00 | 544 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 907.00 | 35 907.00 | | 35 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 394.00 | 106 394.00 | | 106 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 018.00 | 259 252.00 | 448 765.00 | 708 018.00 |
