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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 144 502.00 | 136 593.00 | 7 909.00 | 144 502.00 |
AP Buildings | 677 753.00 | 562 720.00 | 115 033.00 | 677 753.00 |
AR Technical installations, industrial equipment and tools | 834 626.00 | 725 391.00 | 109 235.00 | 834 626.00 |
AT Other tangible assets | 197 253.00 | 102 515.00 | 94 738.00 | 197 253.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 886 628.00 | 1 528 591.00 | 358 036.00 | 1 886 628.00 |
BL Raw materials, supplies | 1 381 372.00 | | 1 381 372.00 | 1 381 372.00 |
BX Customers and related accounts | 415 702.00 | 34 582.00 | 381 120.00 | 415 702.00 |
BZ Other receivables | 40 063.00 | | 40 063.00 | 40 063.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 846 945.00 | 34 582.00 | 1 812 363.00 | 1 846 945.00 |
CO Grand total (0 to V) | 3 733 572.00 | 1 563 173.00 | 2 170 399.00 | 3 733 572.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 898 655.00 | 898 655.00 | | 898 655.00 |
DH Retained earnings | -103 786.00 | | | -103 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | -103 786.00 | | 60 805.00 |
DJ Investment subsidies | 17 432.00 | 26 551.00 | | 17 432.00 |
DL TOTAL (I) | 1 049 106.00 | 997 420.00 | | 1 049 106.00 |
DU Loans and Debts from Credit Institutions (3) | 438 736.00 | 528 961.00 | | 438 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 532 118.00 | 280 432.00 | | 532 118.00 |
DY Tax and social security liabilities | 144 071.00 | 183 295.00 | | 144 071.00 |
EA Other liabilities | 5 912.00 | 602.00 | | 5 912.00 |
EC TOTAL (IV) | 1 121 294.00 | 993 747.00 | | 1 121 294.00 |
EE Grand total (I to V) | 2 170 399.00 | 1 991 167.00 | | 2 170 399.00 |
EG Accrued income and payables due within one year | 1 121 294.00 | 993 747.00 | | 1 121 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 937.00 | 294 170.00 | | 201 937.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FD Production sold - goods | 2 809 801.00 | | 2 809 801.00 | 2 809 801.00 |
FG Production sold - services | 176 841.00 | | 176 841.00 | 176 841.00 |
FJ Net sales | 2 990 642.00 | | 2 990 642.00 | 2 990 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 020 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 797.00 | |
FV Inventory change (raw materials and supplies) | | | -181 146.00 | |
FW Other purchases and external expenses | | | 526 798.00 | |
FX Taxes, duties, and similar payments | | | 50 840.00 | |
FY Salaries and Wages | | | 475 899.00 | |
FZ Social Security Contributions | | | 188 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 111.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 993 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 493.00 | |
GR Interest and similar expenses | | | 17 493.00 | |
GU Total financial expenses (VI) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 607.00 | | | 46 607.00 |
HB Exceptional income from capital transactions | 18 286.00 | 19 000.00 | | 18 286.00 |
HD Total exceptional income (VII) | 64 892.00 | 19 000.00 | | 64 892.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 13 708.00 | 14 874.00 | | 13 708.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | 14 936.00 | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 184.00 | 4 064.00 | | 51 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 210.00 | 2 439 602.00 | | 3 085 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 405.00 | 2 543 388.00 | | 3 024 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 805.00 | -103 786.00 | | 60 805.00 |
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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 | 532 118.00 | 532 118.00 | | 532 118.00 |
8C Staff and Related Accounts | 48 046.00 | 48 046.00 | | 48 046.00 |
8D Social Security and Other Social Organizations | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 374 224.00 | 374 224.00 | | 374 224.00 |
VA Doubtful or disputed receivables | 41 478.00 | 41 478.00 | | 41 478.00 |
VB VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VG Loans with a maturity of up to one year at origin | 201 937.00 | 201 937.00 | | 201 937.00 |
VH Loans with a maturity of more than one year at origin | 236 799.00 | 236 799.00 | | 236 799.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 2 013.00 | | | 2 013.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 448.00 | 463 448.00 | | 463 448.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 294.00 | 1 121 294.00 | | 1 121 294.00 |
