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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AP Buildings | 141 649.00 | 97 599.00 | 44 050.00 | 141 649.00 |
AR Technical installations, industrial equipment and tools | 431 126.00 | 317 524.00 | 113 602.00 | 431 126.00 |
AT Other tangible assets | 572 536.00 | 405 855.00 | 166 681.00 | 572 536.00 |
BJ TOTAL (I) | 1 156 965.00 | 832 632.00 | 324 333.00 | 1 156 965.00 |
BL Raw materials, supplies | 23 938.00 | | 23 938.00 | 23 938.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 247 331.00 | | 247 331.00 | 247 331.00 |
CF Cash and cash equivalents | 385 289.00 | | 385 289.00 | 385 289.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 664 999.00 | | 664 999.00 | 664 999.00 |
CO Grand total (0 to V) | 1 821 964.00 | 832 632.00 | 989 332.00 | 1 821 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -79 250.00 | | | -79 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 687.00 | | | 130 687.00 |
DL TOTAL (I) | 59 437.00 | | | 59 437.00 |
DU Loans and Debts from Credit Institutions (3) | 727 518.00 | | | 727 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | | | 39 703.00 |
DX Trade payables and related accounts | 59 125.00 | | | 59 125.00 |
DY Tax and social security liabilities | 100 510.00 | | | 100 510.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 929 895.00 | | | 929 895.00 |
EE Grand total (I to V) | 989 332.00 | | | 989 332.00 |
EG Accrued income and payables due within one year | 292 669.00 | | | 292 669.00 |
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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 | 1 598 487.00 | | 1 598 487.00 | 1 598 487.00 |
FG Production sold - services | 31 828.00 | | 31 828.00 | 31 828.00 |
FJ Net sales | 1 630 315.00 | | 1 630 315.00 | 1 630 315.00 |
FO Operating subsidies | | | 52 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 560.00 | |
FQ Other income | | | 153 801.00 | |
FR Total operating income (I) | | | 1 898 766.00 | |
FU Purchases of raw materials and other supplies | | | 404 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 364.00 | |
FW Other purchases and external expenses | | | 663 609.00 | |
FX Taxes, duties, and similar payments | | | 26 087.00 | |
FY Salaries and Wages | | | 451 427.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 116.00 | |
GE Other Expenses | | | 85 664.00 | |
GF Total Operating Expenses (II) | | | 1 727 957.00 | |
GG - OPERATING RESULT (I - II) | | | 170 809.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 560.00 | | | 62 560.00 |
A4 Equity method investments | 82 430.00 | | | 82 430.00 |
HA Exceptional income from management transactions | 3 008.00 | | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HK Income tax | 38 865.00 | | | 38 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 774.00 | | | 1 901 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 087.00 | | | 1 771 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 687.00 | | | 130 687.00 |
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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 | 1 159 714.00 | | 17 613.00 | 1 159 714.00 |
I4 DECREASES Grand Total | | 20 362.00 | 1 156 965.00 | |
IO DECREASES Total including other intangible assets | | | 11 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 362.00 | 1 145 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 654.00 | | | 11 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 060.00 | | 17 613.00 | 1 148 060.00 |
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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 | 779 878.00 | 73 116.00 | 20 362.00 | 779 878.00 |
PE DEPRECIATION Total including other intangible assets | 11 654.00 | | | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 225.00 | 73 116.00 | 20 362.00 | 768 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 59 125.00 | 59 125.00 | | 59 125.00 |
8C Staff and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8D Social Security and Other Social Organizations | 33 483.00 | 33 483.00 | | 33 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VC Group and associates | 117 253.00 | 117 258.00 | | 117 253.00 |
VH Loans with a maturity of more than one year at origin | 727 518.00 | 93 098.00 | 634 420.00 | 727 518.00 |
VI Group and Associates | 39 575.00 | 39 575.00 | | 39 575.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 139.00 | | | 45 139.00 |
VM Income taxes | 27 144.00 | 27 144.00 | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 645.00 | 99 645.00 | | 99 645.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 772.00 | 255 772.00 | | 255 772.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 895.00 | 295 475.00 | 634 420.00 | 929 895.00 |
