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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 25 471.00 | 25 471.00 | | 25 471.00 |
AN Land | 189 422.00 | 28 199.00 | 161 223.00 | 189 422.00 |
AP Buildings | 696 334.00 | 616 815.00 | 79 519.00 | 696 334.00 |
AR Technical installations, industrial equipment and tools | 1 713 427.00 | 1 519 743.00 | 193 684.00 | 1 713 427.00 |
AT Other tangible assets | 104 499.00 | 87 604.00 | 16 896.00 | 104 499.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 2 772 912.00 | 2 294 354.00 | 478 558.00 | 2 772 912.00 |
BL Raw materials, supplies | 268 614.00 | | 268 614.00 | 268 614.00 |
BR Intermediate and finished products | 278 323.00 | | 278 323.00 | 278 323.00 |
BT Goods | 165 112.00 | | 165 112.00 | 165 112.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 433 356.00 | 60 341.00 | 373 014.00 | 433 356.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 1 399 157.00 | | 1 399 157.00 | 1 399 157.00 |
CH Prepaid expenses | 24 534.00 | | 24 534.00 | 24 534.00 |
CJ TOTAL (II) | 2 584 715.00 | 60 341.00 | 2 524 373.00 | 2 584 715.00 |
CO Grand total (0 to V) | 5 357 627.00 | 2 354 695.00 | 3 002 932.00 | 5 357 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 071 770.00 | 2 118 482.00 | | 2 071 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 646.00 | -46 712.00 | | 57 646.00 |
DL TOTAL (I) | 2 214 116.00 | 2 156 470.00 | | 2 214 116.00 |
DQ Provisions for Expenses | 301 098.00 | 301 098.00 | | 301 098.00 |
DR TOTAL (IV) | 301 098.00 | 301 098.00 | | 301 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DW Advances and down payments received on current orders | 3 121.00 | 1 437.00 | | 3 121.00 |
DX Trade payables and related accounts | 207 719.00 | 229 326.00 | | 207 719.00 |
DY Tax and social security liabilities | 254 841.00 | 288 394.00 | | 254 841.00 |
EA Other liabilities | 15 955.00 | 64 500.00 | | 15 955.00 |
EB Prepaid income (2) | 6 015.00 | 5 341.00 | | 6 015.00 |
EC TOTAL (IV) | 487 717.00 | 589 065.00 | | 487 717.00 |
EE Grand total (I to V) | 3 002 932.00 | 3 046 633.00 | | 3 002 932.00 |
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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 | 280 773.00 | | 280 773.00 | 280 773.00 |
FD Production sold - goods | 2 470 073.00 | 16 886.00 | 2 486 959.00 | 2 470 073.00 |
FG Production sold - services | 13 102.00 | | 13 102.00 | 13 102.00 |
FJ Net sales | 2 763 948.00 | 16 886.00 | 2 780 834.00 | 2 763 948.00 |
FM Inventory production | | | 20 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 049.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 860 246.00 | |
FS Purchases of goods (including customs duties) | | | 134 837.00 | |
FT Inventory change (goods) | | | -34 767.00 | |
FU Purchases of raw materials and other supplies | | | 719 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 433 099.00 | |
FX Taxes, duties, and similar payments | | | 77 775.00 | |
FY Salaries and Wages | | | 940 453.00 | |
FZ Social Security Contributions | | | 443 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 191.00 | |
GE Other Expenses | | | 29 010.00 | |
GF Total Operating Expenses (II) | | | 2 802 612.00 | |
GG - OPERATING RESULT (I - II) | | | 57 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 259.00 | 2 764 456.00 | | 2 860 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 612.00 | 2 811 168.00 | | 2 802 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 646.00 | -46 712.00 | | 57 646.00 |
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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 | 2 734 363.00 | | 38 549.00 | 2 734 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 2 772 912.00 | |
IO DECREASES Total including other intangible assets | | | 68 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 672.00 | | | 68 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 133.00 | | 38 549.00 | 2 665 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 2 245 874.00 | 48 480.00 | | 2 245 874.00 |
PE DEPRECIATION Total including other intangible assets | 41 993.00 | | | 41 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 881.00 | 48 480.00 | | 2 203 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 098.00 | | | 301 098.00 |
6T Receivables | 50 058.00 | 14 191.00 | 3 908.00 | 50 058.00 |
7B Total provisions for depreciation | 50 058.00 | 14 191.00 | 3 908.00 | 50 058.00 |
7C Grand total | 351 156.00 | 14 191.00 | 3 908.00 | 351 156.00 |
UE of which provisions and reversals: - Operating | | 14 191.00 | 3 908.00 | |
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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 | 207 719.00 | 207 719.00 | | 207 719.00 |
8C Staff and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8D Social Security and Other Social Organizations | 92 058.00 | 92 058.00 | | 92 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
8L Deferred income | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 361 018.00 | 361 018.00 | | 361 018.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 72 338.00 | 72 338.00 | | 72 338.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 659.00 | 102 659.00 | | 102 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 24 534.00 | 24 534.00 | | 24 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 862.00 | 471 304.00 | 558.00 | 471 862.00 |
VW VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 596.00 | 484 596.00 | | 484 596.00 |
