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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 | 30 470.00 | 30 333.00 | 137.00 | 30 470.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 460.00 | 394.00 | 66.00 | 460.00 |
AP Buildings | 470 364.00 | 470 364.00 | | 470 364.00 |
AR Technical installations, industrial equipment and tools | 793 671.00 | 733 689.00 | 59 982.00 | 793 671.00 |
AT Other tangible assets | 234 176.00 | 183 651.00 | 50 525.00 | 234 176.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 529 896.00 | 1 418 432.00 | 111 464.00 | 1 529 896.00 |
BL Raw materials, supplies | 334 653.00 | | 334 653.00 | 334 653.00 |
BN Goods in progress | 564 856.00 | | 564 856.00 | 564 856.00 |
BR Intermediate and finished products | 380 365.00 | | 380 365.00 | 380 365.00 |
BX Customers and related accounts | 661 701.00 | | 661 701.00 | 661 701.00 |
BZ Other receivables | 243 097.00 | | 243 097.00 | 243 097.00 |
CF Cash and cash equivalents | 299 604.00 | | 299 604.00 | 299 604.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 2 494 142.00 | | 2 494 142.00 | 2 494 142.00 |
CO Grand total (0 to V) | 4 024 038.00 | 1 418 432.00 | 2 605 606.00 | 4 024 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 841 246.00 | 843 012.00 | | 841 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 260.00 | -1 765.00 | | 27 260.00 |
DL TOTAL (I) | 1 198 507.00 | 1 171 246.00 | | 1 198 507.00 |
DU Loans and Debts from Credit Institutions (3) | 544 373.00 | 141 849.00 | | 544 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 911.00 | 330 109.00 | | 317 911.00 |
DX Trade payables and related accounts | 381 238.00 | 648 071.00 | | 381 238.00 |
DY Tax and social security liabilities | 154 013.00 | 108 949.00 | | 154 013.00 |
EA Other liabilities | 9 565.00 | 11 973.00 | | 9 565.00 |
EC TOTAL (IV) | 1 407 100.00 | 1 240 943.00 | | 1 407 100.00 |
EE Grand total (I to V) | 2 605 606.00 | 2 412 189.00 | | 2 605 606.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FD Production sold - goods | 3 466 562.00 | -791.00 | 3 465 770.00 | 3 466 562.00 |
FG Production sold - services | 85 523.00 | | 85 523.00 | 85 523.00 |
FJ Net sales | 3 552 299.00 | -791.00 | 3 551 507.00 | 3 552 299.00 |
FM Inventory production | | | 97 680.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 414.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 3 675 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 456.00 | |
FV Inventory change (raw materials and supplies) | | | 70 461.00 | |
FW Other purchases and external expenses | | | 1 315 555.00 | |
FX Taxes, duties, and similar payments | | | 46 049.00 | |
FY Salaries and Wages | | | 504 888.00 | |
FZ Social Security Contributions | | | 167 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 845.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 723 348.00 | |
GG - OPERATING RESULT (I - II) | | | -47 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 41 877.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 799.00 | | | 4 799.00 |
HB Exceptional income from capital transactions | 80 000.00 | 51 638.00 | | 80 000.00 |
HD Total exceptional income (VII) | 84 799.00 | 51 638.00 | | 84 799.00 |
HE Exceptional expenses on management operations | 33 315.00 | 2 661.00 | | 33 315.00 |
HF Exceptional expenses on capital transactions | | 51 638.00 | | |
HH Total exceptional expenses (VIII) | 33 315.00 | 54 299.00 | | 33 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 484.00 | -2 661.00 | | 51 484.00 |
HK Income tax | 12 622.00 | 5 193.00 | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 574.00 | 3 681 305.00 | | 3 802 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 314.00 | 3 683 070.00 | | 3 775 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 260.00 | -1 765.00 | | 27 260.00 |
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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 | 1 382 724.00 | 43 845.00 | 8 137.00 | 1 382 724.00 |
PE DEPRECIATION Total including other intangible assets | 30 355.00 | 372.00 | | 30 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 369.00 | 43 473.00 | 8 137.00 | 1 352 369.00 |
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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 | 317 911.00 | 317 911.00 | | 317 911.00 |
8B Suppliers and Related Accounts | 381 238.00 | 381 238.00 | | 381 238.00 |
8D Social Security and Other Social Organizations | 154 013.00 | 154 013.00 | | 154 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 544 373.00 | 506 972.00 | 37 401.00 | 544 373.00 |
VS Prepaid expenses | 914 665.00 | 914 665.00 | | 914 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 201.00 | 915 201.00 | | 915 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 100.00 | 1 369 699.00 | 37 401.00 | 1 407 100.00 |
