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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 | 10 447.00 | 5 486.00 | 4 960.00 | 10 447.00 |
AN Land | 87 478.00 | 47 234.00 | 40 244.00 | 87 478.00 |
AP Buildings | 461 961.00 | 188 288.00 | 273 672.00 | 461 961.00 |
AR Technical installations, industrial equipment and tools | 2 208 355.00 | 1 867 274.00 | 341 081.00 | 2 208 355.00 |
AT Other tangible assets | 1 403 327.00 | 1 126 974.00 | 276 352.00 | 1 403 327.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 4 173 090.00 | 3 235 258.00 | 937 831.00 | 4 173 090.00 |
BL Raw materials, supplies | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 943 406.00 | 43 905.00 | 899 501.00 | 943 406.00 |
BZ Other receivables | 188 907.00 | | 188 907.00 | 188 907.00 |
CF Cash and cash equivalents | 1 492 589.00 | | 1 492 589.00 | 1 492 589.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 2 652 128.00 | 43 905.00 | 2 608 223.00 | 2 652 128.00 |
CO Grand total (0 to V) | 6 825 218.00 | 3 279 163.00 | 3 546 054.00 | 6 825 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 350.00 | | | 273 350.00 |
DD Legal reserve (1) | 27 335.00 | | | 27 335.00 |
DG Other reserves | 419 277.00 | | | 419 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 345.00 | | | 94 345.00 |
DK Regulated provisions | 30 494.00 | | | 30 494.00 |
DL TOTAL (I) | 844 803.00 | | | 844 803.00 |
DQ Provisions for Expenses | 86 500.00 | | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 782 196.00 | | | 782 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 702.00 | | | 82 702.00 |
DX Trade payables and related accounts | 1 161 564.00 | | | 1 161 564.00 |
DY Tax and social security liabilities | 587 708.00 | | | 587 708.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 2 614 751.00 | | | 2 614 751.00 |
EE Grand total (I to V) | 3 546 054.00 | | | 3 546 054.00 |
EG Accrued income and payables due within one year | 2 123 029.00 | | | 2 123 029.00 |
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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 | 6 890 549.00 | | 6 890 549.00 | 6 890 549.00 |
FG Production sold - services | 47 668.00 | | 47 668.00 | 47 668.00 |
FJ Net sales | 6 938 218.00 | | 6 938 218.00 | 6 938 218.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 041 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 2 810 890.00 | |
FX Taxes, duties, and similar payments | | | 73 388.00 | |
FY Salaries and Wages | | | 1 200 834.00 | |
FZ Social Security Contributions | | | 616 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 6 986 692.00 | |
GG - OPERATING RESULT (I - II) | | | 54 355.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 717.00 | | | 57 717.00 |
HA Exceptional income from management transactions | 32 245.00 | | | 32 245.00 |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 46 407.00 | | | 46 407.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 388.00 | | | 43 388.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 626.00 | | | 7 087 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 280.00 | | | 6 993 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 345.00 | | | 94 345.00 |
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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 | 3 075 024.00 | 274 303.00 | 114 068.00 | 3 075 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 733.00 | 1 200.00 | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 073.00 | 273 570.00 | 112 867.00 | 3 069 073.00 |
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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 | 32 740.00 | | 2 245.00 | 32 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | 35 000.00 | 40 000.00 | 91 500.00 |
7C Grand total | 124 240.00 | 35 000.00 | 42 245.00 | 124 240.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 161 565.00 | 1 161 565.00 | | 1 161 565.00 |
8D Social Security and Other Social Organizations | 269 730.00 | 269 730.00 | | 269 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 890 720.00 | 890 720.00 | | 890 720.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 52 687.00 | 52 687.00 | | 52 687.00 |
VB VAT | 168 175.00 | 168 175.00 | | 168 175.00 |
VH Loans with a maturity of more than one year at origin | 782 196.00 | 290 473.00 | 491 723.00 | 782 196.00 |
VI Group and Associates | 81 956.00 | 81 956.00 | | 81 956.00 |
VJ Loans taken out during the year | 148 561.00 | | | 148 561.00 |
VK Loans repaid during the year | 141 970.00 | | | 141 970.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 221.00 | 19 221.00 | | 19 221.00 |
VS Prepaid expenses | 18 520.00 | 18 520.00 | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 354.00 | 1 150 834.00 | 1 520.00 | 1 152 354.00 |
VW VAT | 309 515.00 | 309 515.00 | | 309 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 752.00 | 2 123 029.00 | 491 723.00 | 2 614 752.00 |
