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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 | 10 634.00 | 10 181.00 | 452.00 | 10 634.00 |
AN Land | 38 648.00 | | 38 648.00 | 38 648.00 |
AP Buildings | 458 931.00 | 235 001.00 | 223 930.00 | 458 931.00 |
AR Technical installations, industrial equipment and tools | 192 204.00 | 166 010.00 | 26 193.00 | 192 204.00 |
AT Other tangible assets | 206 310.00 | 144 877.00 | 61 433.00 | 206 310.00 |
BJ TOTAL (I) | 906 729.00 | 556 070.00 | 350 658.00 | 906 729.00 |
BL Raw materials, supplies | 85 553.00 | | 85 553.00 | 85 553.00 |
BX Customers and related accounts | 213 605.00 | 17 356.00 | 196 248.00 | 213 605.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 90 326.00 | | 90 326.00 | 90 326.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 419 011.00 | 17 356.00 | 401 654.00 | 419 011.00 |
CO Grand total (0 to V) | 1 325 741.00 | 573 427.00 | 752 313.00 | 1 325 741.00 |
CR Shares due in more than one year | 20 536.00 | | | 20 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 893.00 | | | 313 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | | | 28 832.00 |
DJ Investment subsidies | 3 661.00 | | | 3 661.00 |
DL TOTAL (I) | 354 772.00 | | | 354 772.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 348.00 | | | 152 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 653.00 | | | 42 653.00 |
DX Trade payables and related accounts | 90 971.00 | | | 90 971.00 |
DY Tax and social security liabilities | 96 489.00 | | | 96 489.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 382 540.00 | | | 382 540.00 |
EE Grand total (I to V) | 752 313.00 | | | 752 313.00 |
EG Accrued income and payables due within one year | 286 442.00 | | | 286 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 250.00 | | 879 250.00 | 879 250.00 |
FJ Net sales | 879 250.00 | | 879 250.00 | 879 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 908 743.00 | |
FU Purchases of raw materials and other supplies | | | 341 186.00 | |
FV Inventory change (raw materials and supplies) | | | -25 732.00 | |
FW Other purchases and external expenses | | | 181 186.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 226 880.00 | |
FZ Social Security Contributions | | | 98 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 491.00 | | | 29 491.00 |
HB Exceptional income from capital transactions | 9 713.00 | | | 9 713.00 |
HD Total exceptional income (VII) | 9 713.00 | | | 9 713.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563.00 | | | 9 563.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 457.00 | | | 918 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 624.00 | | | 889 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 832.00 | | | 28 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 90 971.00 | 90 971.00 | | 90 971.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 193 069.00 | 193 069.00 | | 193 069.00 |
VA Doubtful or disputed receivables | 20 536.00 | | 20 536.00 | 20 536.00 |
VB VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VH Loans with a maturity of more than one year at origin | 152 348.00 | 56 250.00 | 96 099.00 | 152 348.00 |
VI Group and Associates | 42 653.00 | 42 653.00 | | 42 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 132.00 | 222 595.00 | 20 536.00 | 243 132.00 |
VW VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 541.00 | 286 442.00 | 96 099.00 | 382 541.00 |
