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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 | 36 135.00 | 33 902.00 | 2 233.00 | 36 135.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 23 987.00 | | 23 987.00 | 23 987.00 |
AP Buildings | 1 780 891.00 | 784 361.00 | 996 530.00 | 1 780 891.00 |
AR Technical installations, industrial equipment and tools | 1 014 768.00 | 794 426.00 | 220 342.00 | 1 014 768.00 |
AT Other tangible assets | 119 432.00 | 99 020.00 | 20 411.00 | 119 432.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 016 839.00 | 1 711 709.00 | 1 305 130.00 | 3 016 839.00 |
BL Raw materials, supplies | 142 464.00 | | 142 464.00 | 142 464.00 |
BR Intermediate and finished products | 249 796.00 | | 249 796.00 | 249 796.00 |
BX Customers and related accounts | 123 771.00 | 6 756.00 | 117 015.00 | 123 771.00 |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CF Cash and cash equivalents | 179 572.00 | | 179 572.00 | 179 572.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 745 122.00 | 6 756.00 | 738 366.00 | 745 122.00 |
CO Grand total (0 to V) | 3 761 961.00 | 1 718 465.00 | 2 043 496.00 | 3 761 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 749 862.00 | | | 749 862.00 |
DH Retained earnings | -116 047.00 | | | -116 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321.00 | | | 24 321.00 |
DJ Investment subsidies | 261 727.00 | | | 261 727.00 |
DL TOTAL (I) | 1 029 862.00 | | | 1 029 862.00 |
DU Loans and Debts from Credit Institutions (3) | 810 391.00 | | | 810 391.00 |
DX Trade payables and related accounts | 125 460.00 | | | 125 460.00 |
DY Tax and social security liabilities | 76 322.00 | | | 76 322.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 1 013 634.00 | | | 1 013 634.00 |
EE Grand total (I to V) | 2 043 496.00 | | | 2 043 496.00 |
EG Accrued income and payables due within one year | 364 560.00 | | | 364 560.00 |
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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 | 1 888 610.00 | 13 110.00 | 1 901 720.00 | 1 888 610.00 |
FG Production sold - services | 12 496.00 | | 12 496.00 | 12 496.00 |
FJ Net sales | 1 901 106.00 | 13 110.00 | 1 914 216.00 | 1 901 106.00 |
FM Inventory production | | | 5 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 936 936.00 | |
FU Purchases of raw materials and other supplies | | | 888 985.00 | |
FV Inventory change (raw materials and supplies) | | | 17 757.00 | |
FW Other purchases and external expenses | | | 316 838.00 | |
FX Taxes, duties, and similar payments | | | 45 376.00 | |
FY Salaries and Wages | | | 371 053.00 | |
FZ Social Security Contributions | | | 140 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 756.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 927 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 16 294.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 366.00 | | | 17 366.00 |
HB Exceptional income from capital transactions | 23 874.00 | | | 23 874.00 |
HD Total exceptional income (VII) | 23 874.00 | | | 23 874.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 811.00 | | | 23 811.00 |
HK Income tax | -3 692.00 | | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 681.00 | | | 1 964 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 360.00 | | | 1 940 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321.00 | | | 24 321.00 |
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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 | 1 576 446.00 | 135 458.00 | 3 951.00 | 1 576 446.00 |
PE DEPRECIATION Total including other intangible assets | 32 981.00 | 921.00 | | 32 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 466.00 | 134 537.00 | 3 951.00 | 1 543 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 756.00 | | |
7B Total provisions for depreciation | | 6 756.00 | | |
7C Grand total | | 6 756.00 | | |
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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 | 125 460.00 | 125 460.00 | | 125 460.00 |
8D Social Security and Other Social Organizations | 76 322.00 | 76 322.00 | | 76 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
VG Loans with a maturity of up to one year at origin | 810 391.00 | 161 317.00 | 520 276.00 | 810 391.00 |
VS Prepaid expenses | 173 290.00 | 173 290.00 | | 173 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 755.00 | 173 290.00 | 465.00 | 173 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 634.00 | 364 560.00 | 520 276.00 | 1 013 634.00 |
