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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
AN Land | 125 011.00 | | 125 011.00 | 125 011.00 |
AP Buildings | 922 971.00 | 857 002.00 | 65 969.00 | 922 971.00 |
AR Technical installations, industrial equipment and tools | 873 770.00 | 740 081.00 | 133 688.00 | 873 770.00 |
AT Other tangible assets | 39 835.00 | 15 389.00 | 24 445.00 | 39 835.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 1 990 257.00 | 1 630 474.00 | 359 782.00 | 1 990 257.00 |
BL Raw materials, supplies | 29 543.00 | | 29 543.00 | 29 543.00 |
BN Goods in progress | 861.00 | | 861.00 | 861.00 |
BR Intermediate and finished products | 115 418.00 | 14 645.00 | 100 773.00 | 115 418.00 |
BT Goods | 93 404.00 | 2 029.00 | 91 375.00 | 93 404.00 |
BX Customers and related accounts | 747 187.00 | 548.00 | 746 639.00 | 747 187.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 122 942.00 | | 122 942.00 | 122 942.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 119 977.00 | 17 222.00 | 1 102 755.00 | 1 119 977.00 |
CO Grand total (0 to V) | 3 110 234.00 | 1 647 696.00 | 1 462 537.00 | 3 110 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 30 591.00 | | | 30 591.00 |
DG Other reserves | 62 937.00 | | | 62 937.00 |
DH Retained earnings | -821 395.00 | | | -821 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 057.00 | | | 206 057.00 |
DK Regulated provisions | 34 472.00 | | | 34 472.00 |
DL TOTAL (I) | 912 663.00 | | | 912 663.00 |
DQ Provisions for Expenses | 35 954.00 | | | 35 954.00 |
DR TOTAL (IV) | 35 954.00 | | | 35 954.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 619.00 | | | 90 619.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 307 540.00 | | | 307 540.00 |
DY Tax and social security liabilities | 114 263.00 | | | 114 263.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 513 920.00 | | | 513 920.00 |
EE Grand total (I to V) | 1 462 537.00 | | | 1 462 537.00 |
EG Accrued income and payables due within one year | 495 472.00 | | | 495 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 859 463.00 | | 859 463.00 | 859 463.00 |
FD Production sold - goods | 2 022 377.00 | | 2 022 377.00 | 2 022 377.00 |
FG Production sold - services | 25 987.00 | | 25 987.00 | 25 987.00 |
FJ Net sales | 2 907 828.00 | | 2 907 828.00 | 2 907 828.00 |
FM Inventory production | | | -9 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 973 136.00 | |
FS Purchases of goods (including customs duties) | | | 726 047.00 | |
FT Inventory change (goods) | | | -6 535.00 | |
FU Purchases of raw materials and other supplies | | | 815 926.00 | |
FV Inventory change (raw materials and supplies) | | | -11 278.00 | |
FW Other purchases and external expenses | | | 537 766.00 | |
FX Taxes, duties, and similar payments | | | 36 823.00 | |
FY Salaries and Wages | | | 374 638.00 | |
FZ Social Security Contributions | | | 117 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 669 883.00 | |
GG - OPERATING RESULT (I - II) | | | 303 253.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 749.00 | | | 46 749.00 |
HC Reversals of provisions and transfers of expenses | 15 849.00 | | | 15 849.00 |
HD Total exceptional income (VII) | 15 849.00 | | | 15 849.00 |
HE Exceptional expenses on management operations | 42 122.00 | | | 42 122.00 |
HG Exceptional depreciation and provisions | 9 048.00 | | | 9 048.00 |
HH Total exceptional expenses (VIII) | 51 170.00 | | | 51 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 321.00 | | | -35 321.00 |
HK Income tax | 60 999.00 | | | 60 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 986.00 | | | 2 988 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 928.00 | | | 2 782 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 057.00 | | | 206 057.00 |
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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 | 1 951 426.00 | | 38 832.00 | 1 951 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 667.00 | |
I4 DECREASES Grand Total | | | 1 990 257.00 | |
IO DECREASES Total including other intangible assets | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 001.00 | | | 18 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 757.00 | | 38 832.00 | 1 922 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | | 10 667.00 |
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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 | 1 560 640.00 | 69 835.00 | | 1 560 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 7 764.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 403.00 | 62 070.00 | | 1 550 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 273.00 | 9 049.00 | 15 850.00 | 41 273.00 |
7C Grand total | 41 273.00 | 9 049.00 | 15 850.00 | 41 273.00 |
UJ - Exceptional | | 9 049.00 | 15 850.00 | |
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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 | 18 060.00 | 209.00 | | 18 060.00 |
8B Suppliers and Related Accounts | 307 541.00 | 307 541.00 | | 307 541.00 |
8D Social Security and Other Social Organizations | 114 263.00 | 114 263.00 | | 114 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 108.00 | 73 108.00 | | 73 108.00 |
UT Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
UX Other trade receivables | 747 188.00 | 747 188.00 | | 747 188.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 477.00 | 757 810.00 | 10 667.00 | 768 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 323.00 | 495 472.00 | | 513 323.00 |
