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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 32 117.00 | 5 986.00 | 26 131.00 | 32 117.00 |
AP Buildings | 240 714.00 | 190 264.00 | 50 450.00 | 240 714.00 |
AR Technical installations, industrial equipment and tools | 67 523.00 | 44 871.00 | 22 652.00 | 67 523.00 |
AT Other tangible assets | 63 572.00 | 49 868.00 | 13 704.00 | 63 572.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 406 362.00 | 292 856.00 | 113 506.00 | 406 362.00 |
BL Raw materials, supplies | 99 601.00 | | 99 601.00 | 99 601.00 |
BR Intermediate and finished products | 48 246.00 | | 48 246.00 | 48 246.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 269 638.00 | 1 400.00 | 268 238.00 | 269 638.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 464 311.00 | 1 400.00 | 462 911.00 | 464 311.00 |
CO Grand total (0 to V) | 870 673.00 | 294 256.00 | 576 417.00 | 870 673.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 000.00 | 276 000.00 | | 304 000.00 |
DH Retained earnings | 968.00 | 869.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | 28 100.00 | | 13 636.00 |
DK Regulated provisions | 23 577.00 | 28 604.00 | | 23 577.00 |
DL TOTAL (I) | 397 181.00 | 388 573.00 | | 397 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 880.00 | 169 249.00 | | 24 880.00 |
DX Trade payables and related accounts | 133 387.00 | 167 154.00 | | 133 387.00 |
DY Tax and social security liabilities | 20 969.00 | 35 521.00 | | 20 969.00 |
EC TOTAL (IV) | 179 236.00 | 371 924.00 | | 179 236.00 |
EE Grand total (I to V) | 576 417.00 | 760 497.00 | | 576 417.00 |
EG Accrued income and payables due within one year | 179 236.00 | 244 969.00 | | 179 236.00 |
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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 | 654 138.00 | | 654 138.00 | 654 138.00 |
FD Production sold - goods | 607 350.00 | | 607 350.00 | 607 350.00 |
FG Production sold - services | 157 219.00 | | 157 219.00 | 157 219.00 |
FJ Net sales | 1 418 707.00 | | 1 418 707.00 | 1 418 707.00 |
FM Inventory production | | | -121 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 304 079.00 | |
FS Purchases of goods (including customs duties) | | | 556 715.00 | |
FT Inventory change (goods) | | | 24 517.00 | |
FU Purchases of raw materials and other supplies | | | 277 378.00 | |
FV Inventory change (raw materials and supplies) | | | 14 563.00 | |
FW Other purchases and external expenses | | | 286 187.00 | |
FX Taxes, duties, and similar payments | | | 10 668.00 | |
FY Salaries and Wages | | | 80 027.00 | |
FZ Social Security Contributions | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 298 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 167.00 | 1 019.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 5 028.00 | 7 896.00 | | 5 028.00 |
HD Total exceptional income (VII) | 13 194.00 | 8 915.00 | | 13 194.00 |
HF Exceptional expenses on capital transactions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | | 1 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 194.00 | 7 644.00 | | 13 194.00 |
HK Income tax | 2 086.00 | 3 858.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 273.00 | 1 195 936.00 | | 1 317 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 638.00 | 1 167 836.00 | | 1 303 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | 28 100.00 | | 13 636.00 |
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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 | 397 971.00 | | 18 848.00 | 397 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 10 457.00 | 406 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 403 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 535.00 | | 18 848.00 | 395 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 284 513.00 | 18 801.00 | 10 457.00 | 284 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 645.00 | 18 801.00 | 10 457.00 | 282 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 604.00 | | 5 028.00 | 28 604.00 |
7C Grand total | 28 604.00 | | 5 028.00 | 28 604.00 |
UJ - Exceptional | | | 5 028.00 | |
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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 | 133 387.00 | 133 387.00 | | 133 387.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 269 638.00 | 267 958.00 | 1 680.00 | 269 638.00 |
VI Group and Associates | 24 880.00 | 24 880.00 | | 24 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 072.00 | 31 072.00 | | 31 072.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 443.00 | 299 347.00 | 2 096.00 | 301 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 236.00 | 179 236.00 | | 179 236.00 |
