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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 | 25 420.00 | 25 420.00 | | 25 420.00 |
AP Buildings | 523 806.00 | 483 245.00 | 40 561.00 | 523 806.00 |
AR Technical installations, industrial equipment and tools | 683 260.00 | 625 089.00 | 58 170.00 | 683 260.00 |
AT Other tangible assets | 68 990.00 | 67 475.00 | 1 515.00 | 68 990.00 |
BJ TOTAL (I) | 1 301 477.00 | 1 201 229.00 | 100 247.00 | 1 301 477.00 |
BL Raw materials, supplies | 20 783.00 | | 20 783.00 | 20 783.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 288 550.00 | | 288 550.00 | 288 550.00 |
BZ Other receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
CF Cash and cash equivalents | 868 242.00 | | 868 242.00 | 868 242.00 |
CJ TOTAL (II) | 1 292 317.00 | | 1 292 317.00 | 1 292 317.00 |
CO Grand total (0 to V) | 2 593 794.00 | 1 201 229.00 | 1 392 564.00 | 2 593 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -144 642.00 | | | -144 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 089.00 | | | 71 089.00 |
DK Regulated provisions | 2 753.00 | | | 2 753.00 |
DL TOTAL (I) | 381 648.00 | | | 381 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 291.00 | | | 244 291.00 |
DX Trade payables and related accounts | 126 992.00 | | | 126 992.00 |
DY Tax and social security liabilities | 21 374.00 | | | 21 374.00 |
EA Other liabilities | 618 257.00 | | | 618 257.00 |
EC TOTAL (IV) | 1 010 915.00 | | | 1 010 915.00 |
EE Grand total (I to V) | 1 392 564.00 | | | 1 392 564.00 |
EG Accrued income and payables due within one year | 1 010 915.00 | | | 1 010 915.00 |
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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 | 9 039.00 | | 9 039.00 | 9 039.00 |
FD Production sold - goods | 1 297 871.00 | | 1 297 871.00 | 1 297 871.00 |
FG Production sold - services | 39 031.00 | | 39 031.00 | 39 031.00 |
FJ Net sales | 1 345 943.00 | | 1 345 943.00 | 1 345 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 1 351 161.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 890 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 231 290.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 69 907.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 209.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 278 302.00 | |
GG - OPERATING RESULT (I - II) | | | 72 858.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HC Reversals of provisions and transfers of expenses | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 026.00 | | | 1 352 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 937.00 | | | 1 280 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 089.00 | | | 71 089.00 |
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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 | 1 285 354.00 | | 17 703.00 | 1 285 354.00 |
I4 DECREASES Grand Total | 907.00 | 674.00 | 1 301 477.00 | 907.00 |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 907.00 | 674.00 | 1 276 057.00 | 907.00 |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 934.00 | | 17 703.00 | 1 259 934.00 |
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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 | 1 158 694.00 | 43 209.00 | 674.00 | 1 158 694.00 |
PE DEPRECIATION Total including other intangible assets | 25 420.00 | | | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 274.00 | 43 209.00 | 674.00 | 1 133 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 314.00 | 304.00 | 865.00 | 3 314.00 |
6T Receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | | 2 027.00 | 2 027.00 |
7C Grand total | 5 342.00 | 304.00 | 2 893.00 | 5 342.00 |
UE of which provisions and reversals: - Operating | | | 2 027.00 | |
UJ - Exceptional | | 304.00 | 865.00 | |
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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 | 126 992.00 | 126 992.00 | | 126 992.00 |
8C Staff and Related Accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 257.00 | 618 257.00 | | 618 257.00 |
UX Other trade receivables | 288 550.00 | 288 550.00 | | 288 550.00 |
VB VAT | 111 968.00 | 111 968.00 | | 111 968.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 244 291.00 | 244 291.00 | | 244 291.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 291.00 | 403 291.00 | | 403 291.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 915.00 | 1 010 915.00 | | 1 010 915.00 |
