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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 | 23 733.00 | 21 605.00 | 2 127.00 | 23 733.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 26 992.00 | | 26 992.00 | 26 992.00 |
AP Buildings | 83 721.00 | 83 721.00 | | 83 721.00 |
AR Technical installations, industrial equipment and tools | 478 405.00 | 179 944.00 | 298 461.00 | 478 405.00 |
AT Other tangible assets | 123 655.00 | 86 961.00 | 36 693.00 | 123 655.00 |
BJ TOTAL (I) | 751 754.00 | 372 233.00 | 379 520.00 | 751 754.00 |
BL Raw materials, supplies | 46 858.00 | | 46 858.00 | 46 858.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 196 108.00 | 1 511.00 | 194 596.00 | 196 108.00 |
BZ Other receivables | 112 187.00 | | 112 187.00 | 112 187.00 |
CD Marketable securities | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 369 360.00 | | 369 360.00 | 369 360.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 756 607.00 | 1 511.00 | 755 095.00 | 756 607.00 |
CO Grand total (0 to V) | 1 508 361.00 | 373 745.00 | 1 134 616.00 | 1 508 361.00 |
CR Shares due in more than one year | 1 814.00 | | | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 282 366.00 | | | 282 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 375 861.00 | | | 375 861.00 |
DU Loans and Debts from Credit Institutions (3) | 550 902.00 | | | 550 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 150 490.00 | | | 150 490.00 |
DY Tax and social security liabilities | 56 121.00 | | | 56 121.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 758 754.00 | | | 758 754.00 |
EE Grand total (I to V) | 1 134 616.00 | | | 1 134 616.00 |
EG Accrued income and payables due within one year | 246 615.00 | | | 246 615.00 |
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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 | 123 416.00 | | 123 416.00 | 123 416.00 |
FD Production sold - goods | 1 109 609.00 | | 1 109 609.00 | 1 109 609.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 1 234 395.00 | | 1 234 395.00 | 1 234 395.00 |
FM Inventory production | | | -6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 234 393.00 | |
FS Purchases of goods (including customs duties) | | | 117 245.00 | |
FU Purchases of raw materials and other supplies | | | 273 474.00 | |
FV Inventory change (raw materials and supplies) | | | -25 531.00 | |
FW Other purchases and external expenses | | | 471 586.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
FY Salaries and Wages | | | 262 984.00 | |
FZ Social Security Contributions | | | 79 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 237 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 3 537.00 | | | 3 537.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 037.00 | | | 5 037.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 138.00 | | | 1 245 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 044.00 | | | 1 244 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
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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 | 469 479.00 | | 327 890.00 | 469 479.00 |
I4 DECREASES Grand Total | 45 614.00 | | 751 754.00 | 45 614.00 |
IO DECREASES Total including other intangible assets | | | 38 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 614.00 | | 712 776.00 | 45 614.00 |
KD ACQUISITIONS Total including other intangible assets | 38 979.00 | | | 38 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 500.00 | | 327 890.00 | 430 500.00 |
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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 | 381 028.00 | 36 820.00 | 45 614.00 | 381 028.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | 4 311.00 | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 733.00 | 32 508.00 | 45 614.00 | 363 733.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 150 490.00 | 150 490.00 | | 150 490.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 196 108.00 | 194 294.00 | 1 814.00 | 196 108.00 |
VH Loans with a maturity of more than one year at origin | 550 902.00 | 38 763.00 | 427 922.00 | 550 902.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 187.00 | 112 187.00 | | 112 187.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 374.00 | 309 560.00 | 1 814.00 | 311 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 755.00 | 246 615.00 | 427 922.00 | 758 755.00 |
