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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 | 70 000.00 | 16 917.00 | 53 083.00 | 70 000.00 |
AJ Other Intangible Assets | 22 380.00 | 3 800.00 | 18 580.00 | 22 380.00 |
AN Land | 60 903.00 | | 60 903.00 | 60 903.00 |
AP Buildings | 1 150 528.00 | 564 702.00 | 585 826.00 | 1 150 528.00 |
AR Technical installations, industrial equipment and tools | 977 790.00 | 383 099.00 | 594 692.00 | 977 790.00 |
AT Other tangible assets | 6 440.00 | 6 283.00 | 157.00 | 6 440.00 |
BJ TOTAL (I) | 2 288 042.00 | 974 800.00 | 1 313 242.00 | 2 288 042.00 |
BL Raw materials, supplies | 1 585 516.00 | | 1 585 516.00 | 1 585 516.00 |
BR Intermediate and finished products | 70 186.00 | | 70 186.00 | 70 186.00 |
BT Goods | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 245 740.00 | 7 074.00 | 238 666.00 | 245 740.00 |
BZ Other receivables | 107 592.00 | | 107 592.00 | 107 592.00 |
CF Cash and cash equivalents | 154 769.00 | | 154 769.00 | 154 769.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 2 184 812.00 | 7 074.00 | 2 177 738.00 | 2 184 812.00 |
CO Grand total (0 to V) | 4 472 854.00 | 981 874.00 | 3 490 980.00 | 4 472 854.00 |
CR Shares due in more than one year | 8 481.00 | | | 8 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 616 937.00 | | | 616 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 168.00 | | | 92 168.00 |
DL TOTAL (I) | 819 105.00 | | | 819 105.00 |
DQ Provisions for Expenses | 131 885.00 | | | 131 885.00 |
DR TOTAL (IV) | 131 885.00 | | | 131 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 864.00 | | | 1 154 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 201.00 | | | 935 201.00 |
DX Trade payables and related accounts | 234 146.00 | | | 234 146.00 |
DY Tax and social security liabilities | 202 857.00 | | | 202 857.00 |
EA Other liabilities | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 2 539 990.00 | | | 2 539 990.00 |
EE Grand total (I to V) | 3 490 980.00 | | | 3 490 980.00 |
EG Accrued income and payables due within one year | 914 475.00 | | | 914 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 31 968.00 | | 31 968.00 | 31 968.00 |
FD Production sold - goods | 1 376 418.00 | | 1 376 418.00 | 1 376 418.00 |
FG Production sold - services | 314 227.00 | | 314 227.00 | 314 227.00 |
FJ Net sales | 1 722 613.00 | | 1 722 613.00 | 1 722 613.00 |
FM Inventory production | | | -60 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 775 868.00 | |
FS Purchases of goods (including customs duties) | | | 20 814.00 | |
FT Inventory change (goods) | | | -2 357.00 | |
FU Purchases of raw materials and other supplies | | | 5 543.00 | |
FV Inventory change (raw materials and supplies) | | | 47 331.00 | |
FW Other purchases and external expenses | | | 1 094 026.00 | |
FX Taxes, duties, and similar payments | | | 79 557.00 | |
FY Salaries and Wages | | | 107 192.00 | |
FZ Social Security Contributions | | | 33 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 373.00 | |
GE Other Expenses | | | 18 463.00 | |
GF Total Operating Expenses (II) | | | 1 589 695.00 | |
GG - OPERATING RESULT (I - II) | | | 186 172.00 | |
GR Interest and similar expenses | | | 59 705.00 | |
GU Total financial expenses (VI) | | | 59 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | | | 3 556.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HK Income tax | 35 843.00 | | | 35 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 423.00 | | | 1 779 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 256.00 | | | 1 687 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 168.00 | | | 92 168.00 |
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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 | 2 258 064.00 | | 29 977.00 | 2 258 064.00 |
I4 DECREASES Grand Total | | | 2 288 042.00 | |
IO DECREASES Total including other intangible assets | | | 92 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 480.00 | | 9 900.00 | 82 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 585.00 | | 20 077.00 | 2 175 585.00 |
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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 | 815 000.00 | 159 800.00 | | 815 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 383.00 | 2 333.00 | | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 617.00 | 157 467.00 | | 796 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 719.00 | 450.00 | 2 095.00 | 8 719.00 |
7B Total provisions for depreciation | 8 719.00 | 450.00 | 2 095.00 | 8 719.00 |
7C Grand total | 8 719.00 | 450.00 | 2 095.00 | 8 719.00 |
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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 | 935 201.00 | 258 250.00 | 260 912.00 | 935 201.00 |
8B Suppliers and Related Accounts | 234 146.00 | 234 146.00 | | 234 146.00 |
8D Social Security and Other Social Organizations | 202 857.00 | 202 857.00 | | 202 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VG Loans with a maturity of up to one year at origin | 1 154 864.00 | 206 300.00 | 583 932.00 | 1 154 864.00 |
VS Prepaid expenses | 367 461.00 | 358 980.00 | 8 481.00 | 367 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 461.00 | 358 980.00 | 8 481.00 | 367 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 990.00 | 914 475.00 | 844 844.00 | 2 539 990.00 |
