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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 | 102 078.00 | 2 078.00 | 100 000.00 | 102 078.00 |
AJ Other Intangible Assets | 17 853.00 | | 17 853.00 | 17 853.00 |
AN Land | 606 283.00 | | 606 283.00 | 606 283.00 |
AP Buildings | 689 934.00 | 178 658.00 | 511 276.00 | 689 934.00 |
AR Technical installations, industrial equipment and tools | 726 951.00 | 348 311.00 | 378 640.00 | 726 951.00 |
AT Other tangible assets | 1 441 106.00 | 576 685.00 | 864 421.00 | 1 441 106.00 |
AV Fixed assets in progress | 103 830.00 | | 103 830.00 | 103 830.00 |
BJ TOTAL (I) | 3 688 036.00 | 1 105 731.00 | 2 582 304.00 | 3 688 036.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BN Goods in progress | 113 775.00 | | 113 775.00 | 113 775.00 |
BR Intermediate and finished products | 1 365 726.00 | | 1 365 726.00 | 1 365 726.00 |
BX Customers and related accounts | 195 332.00 | | 195 332.00 | 195 332.00 |
BZ Other receivables | 104 465.00 | | 104 465.00 | 104 465.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 1 816 008.00 | | 1 816 008.00 | 1 816 008.00 |
CO Grand total (0 to V) | 5 504 044.00 | 1 105 731.00 | 4 398 313.00 | 5 504 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 2 022 730.00 | | 2 022 730.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 613.00 | 92 613.00 | | 92 613.00 |
DH Retained earnings | -46 193.00 | | | -46 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | -46 193.00 | | 15 428.00 |
DL TOTAL (I) | 2 090 578.00 | 2 075 150.00 | | 2 090 578.00 |
DQ Provisions for Expenses | 360.00 | 190.00 | | 360.00 |
DR TOTAL (IV) | 360.00 | 190.00 | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 866 308.00 | 900 098.00 | | 866 308.00 |
DX Trade payables and related accounts | 103 282.00 | 47 019.00 | | 103 282.00 |
DY Tax and social security liabilities | 55 266.00 | 50 185.00 | | 55 266.00 |
DZ Fixed asset liabilities and related accounts | 6 696.00 | | | 6 696.00 |
EA Other liabilities | 1 275 822.00 | 1 306 782.00 | | 1 275 822.00 |
EC TOTAL (IV) | 2 307 374.00 | 2 304 084.00 | | 2 307 374.00 |
EE Grand total (I to V) | 4 398 313.00 | 4 379 424.00 | | 4 398 313.00 |
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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 | 504 296.00 | | 504 296.00 | 504 296.00 |
FG Production sold - services | 33 788.00 | | 33 788.00 | 33 788.00 |
FJ Net sales | 538 084.00 | | 538 084.00 | 538 084.00 |
FM Inventory production | | | 183 216.00 | |
FO Operating subsidies | | | 41 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 061.00 | |
FU Purchases of raw materials and other supplies | | | 12 028.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 225.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 222 005.00 | |
FZ Social Security Contributions | | | 67 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 737 719.00 | |
GG - OPERATING RESULT (I - II) | | | 27 342.00 | |
GU Total financial expenses (VI) | | | 21 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 827.00 | 6 217.00 | | 18 827.00 |
HD Total exceptional income (VII) | 18 827.00 | 6 217.00 | | 18 827.00 |
HE Exceptional expenses on management operations | 1 000.00 | 84.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 368.00 | 17 491.00 | | 6 368.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 17 575.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | -11 358.00 | | 11 459.00 |
HJ Employee participation in company results | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 888.00 | 718 094.00 | | 783 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 459.00 | 764 287.00 | | 768 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | -46 193.00 | | 15 428.00 |
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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 | 3 621 162.00 | | 178 642.00 | 3 621 162.00 |
I4 DECREASES Grand Total | | 111 768.00 | 3 688 036.00 | |
IO DECREASES Total including other intangible assets | | | 119 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 768.00 | 3 568 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 931.00 | | | 119 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 231.00 | | 178 642.00 | 3 501 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 830.00 | | | 103 830.00 |
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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 | 1 016 456.00 | 185 289.00 | 96 013.00 | 1 016 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 378.00 | 185 289.00 | 96 013.00 | 1 014 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190.00 | 170.00 | | 190.00 |
7C Grand total | 190.00 | 170.00 | | 190.00 |
UE of which provisions and reversals: - Operating | | 170.00 | | |
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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 | 103 282.00 | 103 282.00 | | 103 282.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 195 332.00 | 195 332.00 | | 195 332.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VG Loans with a maturity of up to one year at origin | 450 837.00 | 450 837.00 | | 450 837.00 |
VH Loans with a maturity of more than one year at origin | 415 471.00 | 217 002.00 | 198 469.00 | 415 471.00 |
VI Group and Associates | 1 269 439.00 | 1 269 439.00 | | 1 269 439.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 203 476.00 | | | 203 476.00 |
VM Income taxes | 25 892.00 | 25 892.00 | | 25 892.00 |
VP Miscellaneous | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 370.00 | 49 370.00 | | 49 370.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 597.00 | 317 597.00 | | 317 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 374.00 | 2 108 906.00 | 198 469.00 | 2 307 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
