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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | 1.00 | | |
AP Buildings | 68 263.00 | 56 729.00 | 11 533.00 | 68 263.00 |
AR Technical installations, industrial equipment and tools | 429 000.00 | 400 079.00 | 28 921.00 | 429 000.00 |
AT Other tangible assets | 188 654.00 | 170 910.00 | 17 743.00 | 188 654.00 |
AV Fixed assets in progress | 1 577 469.00 | | 1 577 469.00 | 1 577 469.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 2 388 919.00 | 630 105.00 | 1 758 814.00 | 2 388 919.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 514 285.00 | | 514 285.00 | 514 285.00 |
BX Customers and related accounts | 17 011.00 | | 17 011.00 | 17 011.00 |
BZ Other receivables | 622 257.00 | | 622 257.00 | 622 257.00 |
CF Cash and cash equivalents | 231 457.00 | | 231 457.00 | 231 457.00 |
CH Prepaid expenses | 76 086.00 | | 76 086.00 | 76 086.00 |
CJ TOTAL (II) | 1 465 898.00 | | 1 465 898.00 | 1 465 898.00 |
CO Grand total (0 to V) | 3 854 818.00 | 630 105.00 | 3 224 713.00 | 3 854 818.00 |
CP Shares due in less than one year | 15 524.00 | | | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 432.00 | 154 432.00 | | 154 432.00 |
DD Legal reserve (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DG Other reserves | 628 462.00 | 490 980.00 | | 628 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 923.00 | 187 481.00 | | 96 923.00 |
DL TOTAL (I) | 895 261.00 | 848 337.00 | | 895 261.00 |
DU Loans and Debts from Credit Institutions (3) | 828 583.00 | | | 828 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 231.00 | 33 432.00 | | 69 231.00 |
DX Trade payables and related accounts | 196 107.00 | 286 124.00 | | 196 107.00 |
DY Tax and social security liabilities | 216 191.00 | 221 806.00 | | 216 191.00 |
DZ Fixed asset liabilities and related accounts | 1 017 632.00 | | | 1 017 632.00 |
EA Other liabilities | 1 706.00 | 874.00 | | 1 706.00 |
EC TOTAL (IV) | 2 329 451.00 | 542 238.00 | | 2 329 451.00 |
EE Grand total (I to V) | 3 224 713.00 | 1 390 576.00 | | 3 224 713.00 |
EG Accrued income and payables due within one year | 1 712 205.00 | 542 238.00 | | 1 712 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | | | 3 983.00 |
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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 | 6 596 062.00 | | 6 596 062.00 | 6 596 062.00 |
FD Production sold - goods | 1 151 634.00 | | 1 151 634.00 | 1 151 634.00 |
FG Production sold - services | 12 929.00 | | 12 929.00 | 12 929.00 |
FJ Net sales | 7 760 625.00 | | 7 760 625.00 | 7 760 625.00 |
FO Operating subsidies | | | 6 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 839.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 7 811 089.00 | |
FS Purchases of goods (including customs duties) | | | 5 405 226.00 | |
FT Inventory change (goods) | | | -14 464.00 | |
FU Purchases of raw materials and other supplies | | | 726 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 558 483.00 | |
FX Taxes, duties, and similar payments | | | 62 028.00 | |
FY Salaries and Wages | | | 726 387.00 | |
FZ Social Security Contributions | | | 243 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 177.00 | |
GE Other Expenses | | | 9 823.00 | |
GF Total Operating Expenses (II) | | | 7 755 535.00 | |
GG - OPERATING RESULT (I - II) | | | 55 554.00 | |
GL Other interest and similar income | | | 17 749.00 | |
GP Total financial income (V) | | | 17 749.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 230.00 | 14 557.00 | | -26 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 828 838.00 | 7 923 981.00 | | 7 828 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 915.00 | 7 736 499.00 | | 7 731 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 923.00 | 187 481.00 | | 96 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 385.00 | | | 2 385.00 |
6E on fixed assets – tangible | 588 542.00 | 39 177.00 | | 588 542.00 |
7B Total provisions for depreciation | 590 927.00 | 39 177.00 | | 590 927.00 |
7C Grand total | 590 928.00 | 39 177.00 | | 590 928.00 |
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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 | 196 107.00 | 196 107.00 | | 196 107.00 |
8C Staff and Related Accounts | 52 480.00 | 52 480.00 | | 52 480.00 |
8D Social Security and Other Social Organizations | 115 409.00 | 115 409.00 | | 115 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 017 632.00 | 1 017 632.00 | | 1 017 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 15 524.00 | 15 524.00 | | 15 524.00 |
UX Other trade receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 265 569.00 | 265 569.00 | | 265 569.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 824 600.00 | 207 354.00 | 617 246.00 | 824 600.00 |
VI Group and Associates | 69 231.00 | 69 231.00 | | 69 231.00 |
VM Income taxes | 89 164.00 | 89 164.00 | | 89 164.00 |
VP Miscellaneous | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 123.00 | 266 123.00 | | 266 123.00 |
VS Prepaid expenses | 76 086.00 | 76 086.00 | | 76 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 879.00 | 730 879.00 | | 730 879.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 452.00 | 1 712 206.00 | 617 246.00 | 2 329 452.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
