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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 57 808.00 | 1 388.00 | 56 421.00 | 57 808.00 |
AP Buildings | 735 935.00 | 705 553.00 | 30 382.00 | 735 935.00 |
AR Technical installations, industrial equipment and tools | 2 681 952.00 | 2 448 369.00 | 233 583.00 | 2 681 952.00 |
AT Other tangible assets | 300 595.00 | 286 072.00 | 14 524.00 | 300 595.00 |
BF Loans | 38 296.00 | | 38 296.00 | 38 296.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 857 056.00 | 3 483 575.00 | 373 481.00 | 3 857 056.00 |
BL Raw materials, supplies | 134 163.00 | | 134 163.00 | 134 163.00 |
BN Goods in progress | 71 295.00 | | 71 295.00 | 71 295.00 |
BR Intermediate and finished products | 43 061.00 | | 43 061.00 | 43 061.00 |
BX Customers and related accounts | 556 604.00 | 3 360.00 | 553 245.00 | 556 604.00 |
BZ Other receivables | 92 404.00 | | 92 404.00 | 92 404.00 |
CF Cash and cash equivalents | 233 636.00 | | 233 636.00 | 233 636.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 133 733.00 | 3 360.00 | 1 130 373.00 | 1 133 733.00 |
CO Grand total (0 to V) | 4 990 789.00 | 3 486 934.00 | 1 503 854.00 | 4 990 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 23 347.00 | | | 23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 1 025 000.00 | | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 872.00 | | | 35 872.00 |
DW Advances and down payments received on current orders | 8 915.00 | | | 8 915.00 |
DX Trade payables and related accounts | 173 542.00 | | | 173 542.00 |
DY Tax and social security liabilities | 237 573.00 | | | 237 573.00 |
EA Other liabilities | 22 952.00 | | | 22 952.00 |
EC TOTAL (IV) | 478 854.00 | | | 478 854.00 |
EE Grand total (I to V) | 1 503 854.00 | | | 1 503 854.00 |
EG Accrued income and payables due within one year | 478 854.00 | | | 478 854.00 |
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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 | 44 638.00 | 18 895.00 | 63 533.00 | 44 638.00 |
FD Production sold - goods | 1 388 651.00 | 36 128.00 | 1 424 779.00 | 1 388 651.00 |
FG Production sold - services | 448 440.00 | 487.00 | 448 927.00 | 448 440.00 |
FJ Net sales | 1 881 728.00 | 55 510.00 | 1 937 238.00 | 1 881 728.00 |
FM Inventory production | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 293.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 044 425.00 | |
FS Purchases of goods (including customs duties) | | | 58 142.00 | |
FU Purchases of raw materials and other supplies | | | 441 485.00 | |
FV Inventory change (raw materials and supplies) | | | -55 761.00 | |
FW Other purchases and external expenses | | | 701 169.00 | |
FX Taxes, duties, and similar payments | | | 35 364.00 | |
FY Salaries and Wages | | | 578 095.00 | |
FZ Social Security Contributions | | | 188 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 042 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 440.00 | | | 2 044 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 965.00 | | | 2 042 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
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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 | 3 824 614.00 | | 33 457.00 | 3 824 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 572.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 3 857 056.00 | |
IO DECREASES Total including other intangible assets | | | 42 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 3 776 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 194.00 | | | 42 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 848.00 | | 33 457.00 | 3 743 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 572.00 | | | 38 572.00 |
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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 | 3 391 439.00 | 93 150.00 | 1 015.00 | 3 391 439.00 |
PE DEPRECIATION Total including other intangible assets | 42 194.00 | | | 42 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 246.00 | 93 150.00 | 1 015.00 | 3 349 246.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 311.00 | 2 015.00 | 4 966.00 | 6 311.00 |
7B Total provisions for depreciation | 6 311.00 | 2 015.00 | 4 966.00 | 6 311.00 |
7C Grand total | 6 311.00 | 2 015.00 | 4 966.00 | 6 311.00 |
UE of which provisions and reversals: - Operating | | 2 015.00 | 4 966.00 | |
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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 | 173 542.00 | 173 542.00 | | 173 542.00 |
8C Staff and Related Accounts | 75 161.00 | 75 161.00 | | 75 161.00 |
8D Social Security and Other Social Organizations | 93 192.00 | 93 192.00 | | 93 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
UP Loans | 38 296.00 | | 38 296.00 | 38 296.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 551 557.00 | 551 557.00 | | 551 557.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VC Group and associates | 75 923.00 | 75 923.00 | | 75 923.00 |
VH Loans with a maturity of more than one year at origin | 35 872.00 | 35 872.00 | | 35 872.00 |
VK Loans repaid during the year | 91 129.00 | | | 91 129.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 150.00 | 651 578.00 | 38 572.00 | 690 150.00 |
VW VAT | 63 684.00 | 63 684.00 | | 63 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 939.00 | 469 939.00 | | 469 939.00 |
