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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 37 345.00 | 33 430.00 | 3 916.00 | 37 345.00 |
AP Buildings | 411 910.00 | 319 040.00 | 92 869.00 | 411 910.00 |
AR Technical installations, industrial equipment and tools | 2 144 663.00 | 1 920 006.00 | 224 657.00 | 2 144 663.00 |
AT Other tangible assets | 151 760.00 | 150 188.00 | 1 572.00 | 151 760.00 |
BJ TOTAL (I) | 2 763 892.00 | 2 440 421.00 | 323 471.00 | 2 763 892.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BR Intermediate and finished products | 428 333.00 | | 428 333.00 | 428 333.00 |
BX Customers and related accounts | 116 037.00 | 631.00 | 115 406.00 | 116 037.00 |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CF Cash and cash equivalents | 1 327 054.00 | | 1 327 054.00 | 1 327 054.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 1 913 040.00 | 631.00 | 1 912 409.00 | 1 913 040.00 |
CO Grand total (0 to V) | 4 676 932.00 | 2 441 052.00 | 2 235 880.00 | 4 676 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 651.00 | 1 703 922.00 | | 1 554 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 74 728.00 | | 26 695.00 |
DL TOTAL (I) | 1 801 346.00 | 1 998 651.00 | | 1 801 346.00 |
DP Provisions for Risks | 5 522.00 | 5 745.00 | | 5 522.00 |
DQ Provisions for Expenses | 140 753.00 | 135 799.00 | | 140 753.00 |
DR TOTAL (IV) | 146 275.00 | 141 544.00 | | 146 275.00 |
DU Loans and Debts from Credit Institutions (3) | 161 606.00 | 64 712.00 | | 161 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 96 920.00 | 116 253.00 | | 96 920.00 |
DY Tax and social security liabilities | 27 711.00 | 42 762.00 | | 27 711.00 |
EA Other liabilities | 2 023.00 | 453.00 | | 2 023.00 |
EC TOTAL (IV) | 288 260.00 | 224 208.00 | | 288 260.00 |
EE Grand total (I to V) | 2 235 880.00 | 2 364 403.00 | | 2 235 880.00 |
EG Accrued income and payables due within one year | 173 749.00 | 202 679.00 | | 173 749.00 |
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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 | 516 572.00 | | 516 572.00 | 516 572.00 |
FG Production sold - services | 80 896.00 | | 80 896.00 | 80 896.00 |
FJ Net sales | 597 468.00 | | 597 468.00 | 597 468.00 |
FM Inventory production | | | -52 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 181.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 580 236.00 | |
FU Purchases of raw materials and other supplies | | | 73 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 276 884.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 74 509.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 544 384.00 | |
GG - OPERATING RESULT (I - II) | | | 35 852.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 8 463.00 | 26 000.00 | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 801.00 | 806 881.00 | | 580 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 106.00 | 732 152.00 | | 554 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | 74 728.00 | | 26 695.00 |
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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 | 2 595 882.00 | | 168 010.00 | 2 595 882.00 |
I4 DECREASES Grand Total | | | 2 763 892.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 213.00 | | | 18 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 669.00 | | 168 010.00 | 2 577 669.00 |
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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 | 2 377 966.00 | 62 455.00 | | 2 377 966.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 210.00 | 62 455.00 | | 2 360 210.00 |
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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 | 96 920.00 | 96 920.00 | | 96 920.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 115 268.00 | 115 268.00 | | 115 268.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VC Group and associates | 17 415.00 | 17 415.00 | | 17 415.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 161 590.00 | 47 079.00 | 114 511.00 | 161 590.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 095.00 | | | 53 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 595.00 | 155 595.00 | | 155 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 260.00 | 173 749.00 | 114 511.00 | 288 260.00 |
