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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
AP Buildings | 581 927.00 | 562 806.00 | 19 121.00 | 581 927.00 |
AR Technical installations, industrial equipment and tools | 1 764 873.00 | 1 555 833.00 | 209 040.00 | 1 764 873.00 |
AT Other tangible assets | 170 115.00 | 156 674.00 | 13 441.00 | 170 115.00 |
BD Other fixed assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 580 364.00 | 2 321 876.00 | 258 488.00 | 2 580 364.00 |
BL Raw materials, supplies | 55 982.00 | 7 085.00 | 48 897.00 | 55 982.00 |
BN Goods in progress | 186 538.00 | | 186 538.00 | 186 538.00 |
BR Intermediate and finished products | 527 046.00 | | 527 046.00 | 527 046.00 |
BX Customers and related accounts | 323 673.00 | 26 392.00 | 297 281.00 | 323 673.00 |
BZ Other receivables | 196 955.00 | | 196 955.00 | 196 955.00 |
CF Cash and cash equivalents | 140 634.00 | | 140 634.00 | 140 634.00 |
CH Prepaid expenses | 29 824.00 | | 29 824.00 | 29 824.00 |
CJ TOTAL (II) | 1 460 653.00 | 33 477.00 | 1 427 176.00 | 1 460 653.00 |
CO Grand total (0 to V) | 4 041 017.00 | 2 355 354.00 | 1 685 664.00 | 4 041 017.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 815 801.00 | 806 329.00 | | 815 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 9 472.00 | | 2 683.00 |
DL TOTAL (I) | 1 148 484.00 | 1 145 801.00 | | 1 148 484.00 |
DX Trade payables and related accounts | 442 392.00 | 392 792.00 | | 442 392.00 |
DY Tax and social security liabilities | 94 788.00 | 112 009.00 | | 94 788.00 |
EC TOTAL (IV) | 537 180.00 | 504 801.00 | | 537 180.00 |
EE Grand total (I to V) | 1 685 664.00 | 1 650 602.00 | | 1 685 664.00 |
EG Accrued income and payables due within one year | 537 180.00 | 504 801.00 | | 537 180.00 |
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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 | 2 720 919.00 | 14 922.00 | 2 735 841.00 | 2 720 919.00 |
FG Production sold - services | 14 130.00 | | 14 130.00 | 14 130.00 |
FJ Net sales | 2 735 049.00 | 14 922.00 | 2 749 971.00 | 2 735 049.00 |
FM Inventory production | | | 37 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 803 628.00 | |
FU Purchases of raw materials and other supplies | | | 903 991.00 | |
FV Inventory change (raw materials and supplies) | | | -9 660.00 | |
FW Other purchases and external expenses | | | 1 058 663.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
FY Salaries and Wages | | | 526 989.00 | |
FZ Social Security Contributions | | | 222 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 112.00 | |
GF Total Operating Expenses (II) | | | 2 809 800.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GL Other interest and similar income | | | 10 209.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 800.00 | 378.00 | | 15 800.00 |
HK Income tax | 1 354.00 | 15.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 837.00 | 2 270 252.00 | | 2 813 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 154.00 | 2 260 779.00 | | 2 811 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 9 472.00 | | 2 683.00 |
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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 | 2 410 663.00 | | 169 701.00 | 2 410 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 2 580 364.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 354.00 | | 169 701.00 | 2 356 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 2 252 765.00 | 69 112.00 | | 2 252 765.00 |
PE DEPRECIATION Total including other intangible assets | 46 564.00 | | | 46 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 201.00 | 69 112.00 | | 2 206 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 085.00 | | | 7 085.00 |
6T Receivables | 26 637.00 | | 245.00 | 26 637.00 |
7B Total provisions for depreciation | 33 722.00 | | 245.00 | 33 722.00 |
7C Grand total | 33 722.00 | | 245.00 | 33 722.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 442 392.00 | 442 392.00 | | 442 392.00 |
8C Staff and Related Accounts | 38 743.00 | 38 743.00 | | 38 743.00 |
8D Social Security and Other Social Organizations | 50 381.00 | 50 381.00 | | 50 381.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 292 002.00 | 292 002.00 | | 292 002.00 |
VA Doubtful or disputed receivables | 31 671.00 | 31 671.00 | | 31 671.00 |
VB VAT | 37 566.00 | 37 566.00 | | 37 566.00 |
VC Group and associates | 145 450.00 | 145 450.00 | | 145 450.00 |
VM Income taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 29 824.00 | 29 824.00 | | 29 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 691.00 | 550 691.00 | | 550 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 180.00 | 537 180.00 | | 537 180.00 |
