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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 | 46 743.00 | 46 743.00 | | 46 743.00 |
AH Goodwill | 9 409.00 | | 9 409.00 | 9 409.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 602 478.00 | 592 098.00 | 10 380.00 | 602 478.00 |
AR Technical installations, industrial equipment and tools | 1 614 356.00 | 1 503 379.00 | 110 977.00 | 1 614 356.00 |
AT Other tangible assets | 142 423.00 | 140 421.00 | 2 002.00 | 142 423.00 |
BD Other fixed assets | 9 123.00 | | 9 123.00 | 9 123.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 2 447 248.00 | 2 282 641.00 | 164 607.00 | 2 447 248.00 |
BL Raw materials, supplies | 35 659.00 | | 35 659.00 | 35 659.00 |
BN Goods in progress | 14 136.00 | | 14 136.00 | 14 136.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 136 773.00 | 4 456.00 | 132 317.00 | 136 773.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 144 899.00 | | 144 899.00 | 144 899.00 |
CF Cash and cash equivalents | 411 307.00 | | 411 307.00 | 411 307.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 754 219.00 | 4 456.00 | 749 764.00 | 754 219.00 |
CO Grand total (0 to V) | 3 201 467.00 | 2 287 097.00 | 914 370.00 | 3 201 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 584.00 | 184 848.00 | | 185 584.00 |
DD Legal reserve (1) | 189 808.00 | 189 808.00 | | 189 808.00 |
DE Statutory or contractual reserves | 27 305.00 | 27 305.00 | | 27 305.00 |
DG Other reserves | 106 739.00 | 106 739.00 | | 106 739.00 |
DH Retained earnings | -299 572.00 | -368 142.00 | | -299 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | 68 570.00 | | 25 646.00 |
DL TOTAL (I) | 235 511.00 | 209 129.00 | | 235 511.00 |
DP Provisions for Risks | 88 892.00 | 182 146.00 | | 88 892.00 |
DR TOTAL (IV) | 88 892.00 | 182 146.00 | | 88 892.00 |
DU Loans and Debts from Credit Institutions (3) | 331 327.00 | 172 285.00 | | 331 327.00 |
DX Trade payables and related accounts | 75 083.00 | 166 735.00 | | 75 083.00 |
DY Tax and social security liabilities | 179 289.00 | 193 391.00 | | 179 289.00 |
EB Prepaid income (2) | 4 269.00 | 17 064.00 | | 4 269.00 |
EC TOTAL (IV) | 589 967.00 | 549 475.00 | | 589 967.00 |
EE Grand total (I to V) | 914 370.00 | 940 750.00 | | 914 370.00 |
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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 | 1 358 831.00 | | 1 358 831.00 | 1 358 831.00 |
FG Production sold - services | 37 575.00 | | 37 575.00 | 37 575.00 |
FJ Net sales | 1 396 406.00 | | 1 396 406.00 | 1 396 406.00 |
FM Inventory production | | | -11 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 160.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 484 400.00 | |
FU Purchases of raw materials and other supplies | | | 288 858.00 | |
FV Inventory change (raw materials and supplies) | | | 11 469.00 | |
FW Other purchases and external expenses | | | 510 359.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 399 965.00 | |
FZ Social Security Contributions | | | 186 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 455 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 025.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 556.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 35.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 18 965.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 077.00 | 1 845 142.00 | | 1 485 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 431.00 | 1 776 572.00 | | 1 459 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 646.00 | 68 570.00 | | 25 646.00 |
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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 | 2 256 252.00 | 26 389.00 | | 2 256 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 252.00 | 26 389.00 | | 2 256 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 146.00 | | 93 254.00 | 182 146.00 |
6X Other provisions for depreciation | 5 397.00 | | 942.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | | 942.00 | 5 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 083.00 | 75 083.00 | | 75 083.00 |
8C Staff and Related Accounts | 100 402.00 | 100 402.00 | | 100 402.00 |
8D Social Security and Other Social Organizations | 53 734.00 | 53 734.00 | | 53 734.00 |
8L Deferred income | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 131 426.00 | 131 426.00 | | 131 426.00 |
VA Doubtful or disputed receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 331 327.00 | 69 471.00 | 261 856.00 | 331 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 792.00 | 145 072.00 | 6 720.00 | 151 792.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 967.00 | 328 111.00 | 261 856.00 | 589 967.00 |
