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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 238.00 | 8 238.00 | | 8 238.00 |
AN Land | 1 593 487.00 | 1 092 698.00 | 500 789.00 | 1 593 487.00 |
AP Buildings | 7 286 373.00 | 6 766 676.00 | 519 697.00 | 7 286 373.00 |
AR Technical installations, industrial equipment and tools | 8 311 206.00 | 6 631 027.00 | 1 680 179.00 | 8 311 206.00 |
AT Other tangible assets | 275 524.00 | 251 317.00 | 24 208.00 | 275 524.00 |
BJ TOTAL (I) | 17 474 843.00 | 14 749 956.00 | 2 724 887.00 | 17 474 843.00 |
BL Raw materials, supplies | 668 392.00 | | 668 392.00 | 668 392.00 |
BT Goods | 76 723.00 | | 76 723.00 | 76 723.00 |
BX Customers and related accounts | 2 329 629.00 | | 2 329 629.00 | 2 329 629.00 |
BZ Other receivables | 1 083 709.00 | | 1 083 709.00 | 1 083 709.00 |
CF Cash and cash equivalents | 131 447.00 | | 131 447.00 | 131 447.00 |
CJ TOTAL (II) | 4 289 901.00 | | 4 289 901.00 | 4 289 901.00 |
CO Grand total (0 to V) | 21 764 744.00 | 14 749 956.00 | 7 014 788.00 | 21 764 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 128 011.00 | | | 128 011.00 |
DG Other reserves | 216 205.00 | | | 216 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 758.00 | | | 35 758.00 |
DJ Investment subsidies | 421 900.00 | | | 421 900.00 |
DL TOTAL (I) | 1 801 874.00 | | | 1 801 874.00 |
DP Provisions for Risks | 280 177.00 | | | 280 177.00 |
DQ Provisions for Expenses | 236 287.00 | | | 236 287.00 |
DR TOTAL (IV) | 516 464.00 | | | 516 464.00 |
DX Trade payables and related accounts | 2 722 495.00 | | | 2 722 495.00 |
DY Tax and social security liabilities | 1 098 505.00 | | | 1 098 505.00 |
DZ Fixed asset liabilities and related accounts | 34 089.00 | | | 34 089.00 |
EA Other liabilities | 841 361.00 | | | 841 361.00 |
EC TOTAL (IV) | 4 696 450.00 | | | 4 696 450.00 |
EE Grand total (I to V) | 7 014 788.00 | | | 7 014 788.00 |
EG Accrued income and payables due within one year | 4 696 450.00 | | | 4 696 450.00 |
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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 | 22 397 288.00 | | 22 397 288.00 | 22 397 288.00 |
FJ Net sales | 22 397 288.00 | | 22 397 288.00 | 22 397 288.00 |
FO Operating subsidies | | | 83 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 547.00 | |
FQ Other income | | | 209 944.00 | |
FR Total operating income (I) | | | 23 251 208.00 | |
FS Purchases of goods (including customs duties) | | | 903 349.00 | |
FT Inventory change (goods) | | | 9 623.00 | |
FU Purchases of raw materials and other supplies | | | 12 237 453.00 | |
FV Inventory change (raw materials and supplies) | | | -27 212.00 | |
FW Other purchases and external expenses | | | 3 455 768.00 | |
FX Taxes, duties, and similar payments | | | 560 603.00 | |
FY Salaries and Wages | | | 3 564 464.00 | |
FZ Social Security Contributions | | | 1 205 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 731.00 | |
GE Other Expenses | | | 37 157.00 | |
GF Total Operating Expenses (II) | | | 23 302 257.00 | |
GG - OPERATING RESULT (I - II) | | | -51 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 546.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 904.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 947.00 | | | 387 947.00 |
HB Exceptional income from capital transactions | 179 330.00 | | | 179 330.00 |
HD Total exceptional income (VII) | 179 330.00 | | | 179 330.00 |
HE Exceptional expenses on management operations | 42 740.00 | | | 42 740.00 |
HG Exceptional depreciation and provisions | 46 601.00 | | | 46 601.00 |
HH Total exceptional expenses (VIII) | 89 341.00 | | | 89 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 989.00 | | | 89 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 435 083.00 | | | 23 435 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 399 325.00 | | | 23 399 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 758.00 | | | 35 758.00 |
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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 | 17 069 458.00 | | 636 422.00 | 17 069 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 73 390.00 | 157 647.00 | 17 474 843.00 | 73 390.00 |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 390.00 | 157 647.00 | 17 466 591.00 | 73 390.00 |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 061 205.00 | | 636 422.00 | 17 061 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 73 390.00 | | | 73 390.00 |
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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 | 13 814 863.00 | 1 092 740.00 | 157 647.00 | 13 814 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 806 625.00 | 1 092 740.00 | 157 647.00 | 13 806 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 428.00 | 315 636.00 | 172 600.00 | 373 428.00 |
7C Grand total | 373 428.00 | 315 636.00 | 172 600.00 | 373 428.00 |
UE of which provisions and reversals: - Operating | | 309 731.00 | 172 600.00 | |
UG - Financial | | 5 904.00 | | |
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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 | 2 722 495.00 | 2 722 495.00 | | 2 722 495.00 |
8C Staff and Related Accounts | 599 832.00 | 599 832.00 | | 599 832.00 |
8D Social Security and Other Social Organizations | 472 707.00 | 472 707.00 | | 472 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
UX Other trade receivables | 2 329 629.00 | 2 329 629.00 | | 2 329 629.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 181 536.00 | 181 536.00 | | 181 536.00 |
VC Group and associates | 258 892.00 | 258 892.00 | | 258 892.00 |
VI Group and Associates | 824 811.00 | 824 811.00 | | 824 811.00 |
VM Income taxes | 588 513.00 | | 588 513.00 | 588 513.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 966.00 | 25 966.00 | | 25 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 736.00 | 53 736.00 | | 53 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 338.00 | 2 824 826.00 | 588 513.00 | 3 413 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 450.00 | 4 696 450.00 | | 4 696 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
