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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 | 84 740.00 | 68 537.00 | 16 203.00 | 84 740.00 |
AN Land | 152 605.00 | | 152 605.00 | 152 605.00 |
AR Technical installations, industrial equipment and tools | 361 368.00 | 299 030.00 | 62 337.00 | 361 368.00 |
AT Other tangible assets | 663 319.00 | 568 430.00 | 94 889.00 | 663 319.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 1 265 204.00 | 935 999.00 | 329 205.00 | 1 265 204.00 |
BL Raw materials, supplies | 181 628.00 | 38 025.00 | 143 603.00 | 181 628.00 |
BT Goods | 62 155.00 | 4 062.00 | 58 093.00 | 62 155.00 |
BX Customers and related accounts | 142 799.00 | | 142 799.00 | 142 799.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CF Cash and cash equivalents | 320 644.00 | | 320 644.00 | 320 644.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 765 190.00 | 42 087.00 | 723 103.00 | 765 190.00 |
CO Grand total (0 to V) | 2 030 394.00 | 978 086.00 | 1 052 308.00 | 2 030 394.00 |
CU Other investments | 1 393.00 | | 1 393.00 | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 284 515.00 | | | 284 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | | | 23 867.00 |
DL TOTAL (I) | 569 156.00 | | | 569 156.00 |
DU Loans and Debts from Credit Institutions (3) | 73 299.00 | | | 73 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 516.00 | | | 294 516.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 55 733.00 | | | 55 733.00 |
DY Tax and social security liabilities | 57 743.00 | | | 57 743.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 483 152.00 | | | 483 152.00 |
EE Grand total (I to V) | 1 052 308.00 | | | 1 052 308.00 |
EG Accrued income and payables due within one year | 409 761.00 | | | 409 761.00 |
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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 | 931 809.00 | 3 102.00 | 934 911.00 | 931 809.00 |
FG Production sold - services | 137 343.00 | 3 555.00 | 140 898.00 | 137 343.00 |
FJ Net sales | 1 069 152.00 | 6 657.00 | 1 075 809.00 | 1 069 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 264.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 120 178.00 | |
FS Purchases of goods (including customs duties) | | | 50 200.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | 250 825.00 | |
FV Inventory change (raw materials and supplies) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 245 336.00 | |
FX Taxes, duties, and similar payments | | | 55 819.00 | |
FY Salaries and Wages | | | 267 519.00 | |
FZ Social Security Contributions | | | 103 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 087.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 1 092 558.00 | |
GG - OPERATING RESULT (I - II) | | | 27 619.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 178.00 | | | 1 120 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 311.00 | | | 1 096 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | | | 23 867.00 |
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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 | 1 254 015.00 | | 11 190.00 | 1 254 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 1 265 204.00 | |
IO DECREASES Total including other intangible assets | | | 84 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 741.00 | | | 84 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 330.00 | | 9 963.00 | 1 167 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 1 227.00 | 1 943.00 |
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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 | 873 668.00 | 62 331.00 | | 873 668.00 |
PE DEPRECIATION Total including other intangible assets | 53 400.00 | 15 137.00 | | 53 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 268.00 | 47 194.00 | | 820 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 030.00 | 26 030.00 | | 26 030.00 |
8B Suppliers and Related Accounts | 55 733.00 | 55 733.00 | | 55 733.00 |
8D Social Security and Other Social Organizations | 57 743.00 | 57 743.00 | | 57 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 768.00 | 151 768.00 | | 151 768.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 142 800.00 | 142 800.00 | | 142 800.00 |
VH Loans with a maturity of more than one year at origin | 73 299.00 | | | 73 299.00 |
VI Group and Associates | 118 486.00 | 118 486.00 | | 118 486.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 439.00 | 47 439.00 | | 47 439.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 538.00 | 200 761.00 | 1 777.00 | 202 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 060.00 | 409 761.00 | | 483 060.00 |
