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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 807 246.00 | 71 343.00 | 735 903.00 | 807 246.00 |
AT Other tangible assets | 307 418.00 | 167 893.00 | 139 525.00 | 307 418.00 |
AV Fixed assets in progress | 172 067.00 | | 172 067.00 | 172 067.00 |
BB Receivables related to investments | 40 555.00 | | 40 555.00 | 40 555.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 421 471.00 | 242 076.00 | 1 179 395.00 | 1 421 471.00 |
BL Raw materials, supplies | 1 489 061.00 | | 1 489 061.00 | 1 489 061.00 |
BX Customers and related accounts | 60 865.00 | | 60 865.00 | 60 865.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 90 243.00 | | 90 243.00 | 90 243.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 2 006 867.00 | | 2 006 867.00 | 2 006 867.00 |
CO Grand total (0 to V) | 3 428 338.00 | 242 076.00 | 3 186 262.00 | 3 428 338.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 |
DD Legal reserve (1) | 12 947.00 | | | 12 947.00 |
DG Other reserves | 244 504.00 | | | 244 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 037.00 | | | 17 037.00 |
DL TOTAL (I) | 574 488.00 | | | 574 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 779.00 | | | 2 319 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753.00 | | | 9 753.00 |
DX Trade payables and related accounts | 180 436.00 | | | 180 436.00 |
DY Tax and social security liabilities | 19 595.00 | | | 19 595.00 |
EA Other liabilities | 82 211.00 | | | 82 211.00 |
EC TOTAL (IV) | 2 611 774.00 | | | 2 611 774.00 |
EE Grand total (I to V) | 3 186 262.00 | | | 3 186 262.00 |
EG Accrued income and payables due within one year | 985 610.00 | | | 985 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 000.00 | | | 480 000.00 |
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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 | 943 794.00 | | 943 794.00 | 943 794.00 |
FG Production sold - services | 216 172.00 | | 216 172.00 | 216 172.00 |
FJ Net sales | 1 159 966.00 | | 1 159 966.00 | 1 159 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 160 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 333.00 | |
FV Inventory change (raw materials and supplies) | | | -717 825.00 | |
FW Other purchases and external expenses | | | 160 989.00 | |
FX Taxes, duties, and similar payments | | | 24 307.00 | |
FY Salaries and Wages | | | 124 079.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 113 848.00 | |
GG - OPERATING RESULT (I - II) | | | 47 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 28 126.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 28 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
HK Income tax | 2 554.00 | | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 564.00 | | | 1 161 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 527.00 | | | 1 144 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 037.00 | | | 17 037.00 |
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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 | 916 407.00 | | 515 279.00 | 916 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | 15.00 | 43 400.00 | 10 200.00 |
I4 DECREASES Grand Total | 10 200.00 | 15.00 | 1 421 471.00 | 10 200.00 |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 652.00 | | 513 580.00 | 861 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 916.00 | | 1 699.00 | 51 916.00 |
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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 | 185 519.00 | 56 557.00 | | 185 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 679.00 | 56 557.00 | | 182 679.00 |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8B Suppliers and Related Accounts | 180 436.00 | 180 436.00 | | 180 436.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 211.00 | 82 211.00 | | 82 211.00 |
UL Receivables related to investments | 40 555.00 | 40 555.00 | | 40 555.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 60 865.00 | 60 865.00 | | 60 865.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VH Loans with a maturity of more than one year at origin | 1 839 779.00 | 213 615.00 | 551 596.00 | 1 839 779.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VK Loans repaid during the year | 65 768.00 | | | 65 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 263.00 | 128 263.00 | | 128 263.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 774.00 | 985 610.00 | 551 596.00 | 2 611 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 368.00 | | | 23 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 236.00 | | | 97 236.00 |
ST Other accounts | 59 969.00 | | | 59 969.00 |
XQ Rental, rental and co-ownership charges | 2 710.00 | | | 2 710.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 307.00 | | | 24 307.00 |
YY Amount of VAT collected | 25 551.00 | | | 25 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 989.00 | | | 160 989.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
