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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 3 224.00 | 700.00 | 2 525.00 | 3 224.00 |
AP Buildings | 12 750.00 | 9 356.00 | 3 394.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 150 817.00 | 110 544.00 | 40 273.00 | 150 817.00 |
AT Other tangible assets | 5 527.00 | 2 409.00 | 3 118.00 | 5 527.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 232 039.00 | 123 283.00 | 108 756.00 | 232 039.00 |
BL Raw materials, supplies | 22 123.00 | | 22 123.00 | 22 123.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 263 391.00 | 757.00 | 262 635.00 | 263 391.00 |
BZ Other receivables | 18 725.00 | | 18 725.00 | 18 725.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 304 769.00 | 757.00 | 304 012.00 | 304 769.00 |
CO Grand total (0 to V) | 536 807.00 | 124 040.00 | 412 768.00 | 536 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -26 739.00 | 35 399.00 | | -26 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 619.00 | -62 138.00 | | 52 619.00 |
DK Regulated provisions | 3 468.00 | 3 465.00 | | 3 468.00 |
DL TOTAL (I) | 71 258.00 | 18 636.00 | | 71 258.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 363.00 | 127 724.00 | | 92 363.00 |
DX Trade payables and related accounts | 217 501.00 | 125 309.00 | | 217 501.00 |
DY Tax and social security liabilities | 3 133.00 | 668.00 | | 3 133.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 23 473.00 | 19 765.00 | | 23 473.00 |
EC TOTAL (IV) | 341 510.00 | 317 188.00 | | 341 510.00 |
EE Grand total (I to V) | 412 768.00 | 342 824.00 | | 412 768.00 |
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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 | 1 651.00 | | 1 651.00 | 1 651.00 |
FD Production sold - goods | 1 010 854.00 | | 1 010 854.00 | 1 010 854.00 |
FG Production sold - services | 47 375.00 | | 47 375.00 | 47 375.00 |
FJ Net sales | 1 059 880.00 | | 1 059 880.00 | 1 059 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 211.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 082 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 589 204.00 | |
FV Inventory change (raw materials and supplies) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 390 584.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 531.00 | |
GF Total Operating Expenses (II) | | | 1 027 994.00 | |
GG - OPERATING RESULT (I - II) | | | 54 295.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 734.00 | 893.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 893.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 55 116.00 | | |
HG Exceptional depreciation and provisions | 737.00 | 750.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 55 866.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -54 973.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 023.00 | 983 339.00 | | 1 083 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 404.00 | 1 045 477.00 | | 1 030 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 619.00 | -62 138.00 | | 52 619.00 |
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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 | 103 673.00 | 19 610.00 | | 103 673.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 398.00 | 19 610.00 | | 103 398.00 |
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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 | 3 465.00 | 737.00 | 734.00 | 3 465.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 525.00 | 378.00 | 147.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 378.00 | 147.00 | 525.00 |
7C Grand total | 10 990.00 | 1 115.00 | 7 880.00 | 10 990.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 7 147.00 | |
UJ - Exceptional | | 737.00 | 734.00 | |
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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 | 92 363.00 | 92 363.00 | | 92 363.00 |
8B Suppliers and Related Accounts | 217 501.00 | 217 501.00 | | 217 501.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 473.00 | 23 473.00 | | 23 473.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 263 391.00 | 259 608.00 | 3 783.00 | 263 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 725.00 | 18 725.00 | | 18 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 362.00 | 278 333.00 | 5 029.00 | 283 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 510.00 | 341 510.00 | | 341 510.00 |
