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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 | 63 234.00 | 52 891.00 | 10 343.00 | 63 234.00 |
AP Buildings | 279 779.00 | 154 867.00 | 124 912.00 | 279 779.00 |
AR Technical installations, industrial equipment and tools | 477 415.00 | 411 178.00 | 66 237.00 | 477 415.00 |
AT Other tangible assets | 365 010.00 | 274 022.00 | 90 989.00 | 365 010.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 194 588.00 | 892 957.00 | 301 630.00 | 1 194 588.00 |
BL Raw materials, supplies | 65 736.00 | | 65 736.00 | 65 736.00 |
BX Customers and related accounts | 178 580.00 | | 178 580.00 | 178 580.00 |
BZ Other receivables | 157 755.00 | | 157 755.00 | 157 755.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 32 878.00 | | 32 878.00 | 32 878.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 444 514.00 | | 444 514.00 | 444 514.00 |
CO Grand total (0 to V) | 1 639 102.00 | 892 957.00 | 746 145.00 | 1 639 102.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 466 985.00 | 452 580.00 | | 466 985.00 |
DH Retained earnings | 3 051.00 | 3 051.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 14 405.00 | | 7 862.00 |
DL TOTAL (I) | 489 789.00 | 481 927.00 | | 489 789.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 026.00 | 42 522.00 | | 143 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 164.00 | | 144.00 |
DX Trade payables and related accounts | 69 530.00 | 58 402.00 | | 69 530.00 |
DY Tax and social security liabilities | 43 462.00 | 40 054.00 | | 43 462.00 |
EA Other liabilities | 194.00 | 152.00 | | 194.00 |
EC TOTAL (IV) | 256 356.00 | 141 293.00 | | 256 356.00 |
EE Grand total (I to V) | 746 145.00 | 693 220.00 | | 746 145.00 |
EG Accrued income and payables due within one year | 155 018.00 | 134 988.00 | | 155 018.00 |
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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 | 786 355.00 | | 786 355.00 | 786 355.00 |
FJ Net sales | 786 355.00 | | 786 355.00 | 786 355.00 |
FM Inventory production | | | 66 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 608.00 | |
FU Purchases of raw materials and other supplies | | | 136 067.00 | |
FV Inventory change (raw materials and supplies) | | | -64 336.00 | |
FW Other purchases and external expenses | | | 324 283.00 | |
FX Taxes, duties, and similar payments | | | 25 379.00 | |
FY Salaries and Wages | | | 280 634.00 | |
FZ Social Security Contributions | | | 114 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | | 10 700.00 | | |
HE Exceptional expenses on management operations | 1 550.00 | 2 430.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 2 430.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 8 270.00 | | -1 550.00 |
HK Income tax | 1 459.00 | 1 577.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 608.00 | 1 125 382.00 | | 923 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 746.00 | 1 110 977.00 | | 915 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 14 405.00 | | 7 862.00 |
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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 | 1 136 912.00 | | 57 676.00 | 1 136 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 1 194 588.00 | |
IO DECREASES Total including other intangible assets | | | 63 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 234.00 | | | 63 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 528.00 | | 57 676.00 | 1 064 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 798 038.00 | 94 919.00 | | 798 038.00 |
PE DEPRECIATION Total including other intangible assets | 48 433.00 | 4 458.00 | | 48 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 605.00 | 90 461.00 | | 749 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 69 530.00 | 69 530.00 | | 69 530.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 178 580.00 | 178 580.00 | | 178 580.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 142 880.00 | 41 542.00 | 101 338.00 | 142 880.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 40 354.00 | | | 40 354.00 |
VM Income taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 430.00 | 154 430.00 | | 154 430.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 534.00 | 345 534.00 | 9 000.00 | 354 534.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 356.00 | 155 018.00 | 101 338.00 | 256 356.00 |
