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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 | 26 976.00 | 18 231.00 | 8 745.00 | 26 976.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 3 361 589.00 | 2 226 196.00 | 1 135 393.00 | 3 361 589.00 |
AR Technical installations, industrial equipment and tools | 404 781.00 | 344 673.00 | 60 108.00 | 404 781.00 |
AT Other tangible assets | 316 541.00 | 211 080.00 | 105 461.00 | 316 541.00 |
AX Advances and down payments | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 135 801.00 | 2 800 181.00 | 1 335 620.00 | 4 135 801.00 |
BL Raw materials, supplies | 29 492.00 | | 29 492.00 | 29 492.00 |
BR Intermediate and finished products | 1 455 611.00 | | 1 455 611.00 | 1 455 611.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 614 296.00 | 1 704.00 | 612 592.00 | 614 296.00 |
BZ Other receivables | 141 750.00 | | 141 750.00 | 141 750.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 546 149.00 | | 546 149.00 | 546 149.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 2 794 346.00 | 1 704.00 | 2 792 642.00 | 2 794 346.00 |
CO Grand total (0 to V) | 6 930 148.00 | 2 801 885.00 | 4 128 263.00 | 6 930 148.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 785.00 | 92 158.00 | | 94 785.00 |
DB Share, merger, contribution premiums, etc. | 8 123.00 | 7 738.00 | | 8 123.00 |
DD Legal reserve (1) | 70 373.00 | 46 604.00 | | 70 373.00 |
DE Statutory or contractual reserves | 50 216.00 | 50 216.00 | | 50 216.00 |
DF Regulated reserves (1) | 161 690.00 | 161 690.00 | | 161 690.00 |
DG Other reserves | 449 534.00 | 235 614.00 | | 449 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 882.00 | 237 689.00 | | 14 882.00 |
DJ Investment subsidies | 3 748.00 | 4 997.00 | | 3 748.00 |
DL TOTAL (I) | 853 350.00 | 836 706.00 | | 853 350.00 |
DN Conditional advances | 57 330.00 | | | 57 330.00 |
DO TOTAL (II) | 57 330.00 | | | 57 330.00 |
DU Loans and Debts from Credit Institutions (3) | 682 860.00 | 629 359.00 | | 682 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570.00 | | | 24 570.00 |
DX Trade payables and related accounts | 238 676.00 | 247 947.00 | | 238 676.00 |
DY Tax and social security liabilities | 118 775.00 | 175 024.00 | | 118 775.00 |
DZ Fixed asset liabilities and related accounts | 87 091.00 | 28 831.00 | | 87 091.00 |
EA Other liabilities | 2 065 610.00 | 2 182 761.00 | | 2 065 610.00 |
EC TOTAL (IV) | 3 217 583.00 | 3 263 921.00 | | 3 217 583.00 |
EE Grand total (I to V) | 4 128 263.00 | 4 100 627.00 | | 4 128 263.00 |
EG Accrued income and payables due within one year | 2 720 084.00 | 2 831 382.00 | | 2 720 084.00 |
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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 | 5 464.00 | 6.00 | 5 470.00 | 5 464.00 |
FD Production sold - goods | 3 140 727.00 | 46 432.00 | 3 187 159.00 | 3 140 727.00 |
FG Production sold - services | 16 856.00 | 181.00 | 17 037.00 | 16 856.00 |
FJ Net sales | 3 163 046.00 | 46 619.00 | 3 209 665.00 | 3 163 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 855.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 237 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 829.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 980.00 | |
FV Inventory change (raw materials and supplies) | | | -233 824.00 | |
FW Other purchases and external expenses | | | 459 032.00 | |
FX Taxes, duties, and similar payments | | | 22 875.00 | |
FY Salaries and Wages | | | 315 852.00 | |
FZ Social Security Contributions | | | 122 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 3 217 817.00 | |
GG - OPERATING RESULT (I - II) | | | 19 980.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 254.00 | 4 043.00 | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | 4 043.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 90.00 | 449.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 922.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 370.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 673.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 137.00 | 3 665 731.00 | | 3 240 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 254.00 | 3 428 042.00 | | 3 225 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 882.00 | 237 689.00 | | 14 882.00 |
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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 | 3 876 795.00 | | 362 026.00 | 3 876 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | 8 280.00 | 94 739.00 | 4 135 801.00 | 8 280.00 |
IO DECREASES Total including other intangible assets | | | 26 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 280.00 | 94 739.00 | 4 103 395.00 | 8 280.00 |
KD ACQUISITIONS Total including other intangible assets | 26 711.00 | | 265.00 | 26 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844 739.00 | | 361 675.00 | 3 844 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344.00 | | 86.00 | 5 344.00 |
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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 | 2 687 831.00 | 207 089.00 | 94 739.00 | 2 687 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 6 598.00 | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 197.00 | 200 491.00 | 94 739.00 | 2 676 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 661.00 | | 3 957.00 | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | | 3 957.00 | 5 661.00 |
7C Grand total | 5 661.00 | | 3 957.00 | 5 661.00 |
UE of which provisions and reversals: - Operating | | | 3 957.00 | |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8B Suppliers and Related Accounts | 238 676.00 | 238 676.00 | | 238 676.00 |
8C Staff and Related Accounts | 54 584.00 | 54 584.00 | | 54 584.00 |
8D Social Security and Other Social Organizations | 29 692.00 | 29 692.00 | | 29 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 091.00 | 87 091.00 | | 87 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 610.00 | 2 065 610.00 | | 2 065 610.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 612 251.00 | 612 251.00 | | 612 251.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 57 205.00 | 57 205.00 | | 57 205.00 |
VC Group and associates | 82 304.00 | 82 304.00 | | 82 304.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 682 451.00 | 184 952.00 | 467 132.00 | 682 451.00 |
VJ Loans taken out during the year | 260 869.00 | | | 260 869.00 |
VK Loans repaid during the year | 206 665.00 | | | 206 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 011.00 | 761 711.00 | 300.00 | 762 011.00 |
VW VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 583.00 | 2 720 084.00 | 467 132.00 | 3 217 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
