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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 056.00 | | 54 056.00 | 54 056.00 |
AP Buildings | 379 573.00 | 375 274.00 | 4 299.00 | 379 573.00 |
AR Technical installations, industrial equipment and tools | 2 841 655.00 | 2 422 570.00 | 419 085.00 | 2 841 655.00 |
AT Other tangible assets | 62 800.00 | 62 470.00 | 330.00 | 62 800.00 |
BH Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
BJ TOTAL (I) | 3 408 144.00 | 2 860 314.00 | 547 830.00 | 3 408 144.00 |
BN Goods in progress | 95 258.00 | | 95 258.00 | 95 258.00 |
BT Goods | 45 918.00 | | 45 918.00 | 45 918.00 |
BX Customers and related accounts | 129 890.00 | | 129 890.00 | 129 890.00 |
BZ Other receivables | 400 325.00 | | 400 325.00 | 400 325.00 |
CF Cash and cash equivalents | 42 127.00 | | 42 127.00 | 42 127.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 716 298.00 | | 716 298.00 | 716 298.00 |
CO Grand total (0 to V) | 4 124 442.00 | 2 860 314.00 | 1 264 129.00 | 4 124 442.00 |
CR Shares due in more than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 95 569.00 | | | 95 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | | | 7 523.00 |
DL TOTAL (I) | 270 786.00 | | | 270 786.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 310 840.00 | | | 310 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 225.00 | | | 203 225.00 |
DX Trade payables and related accounts | 89 229.00 | | | 89 229.00 |
DY Tax and social security liabilities | 390 004.00 | | | 390 004.00 |
EC TOTAL (IV) | 993 343.00 | | | 993 343.00 |
EE Grand total (I to V) | 1 264 129.00 | | | 1 264 129.00 |
EG Accrued income and payables due within one year | 828 068.00 | | | 828 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 520 186.00 | 43 924.00 | 1 564 110.00 | 1 520 186.00 |
FJ Net sales | 1 520 186.00 | 43 924.00 | 1 564 110.00 | 1 520 186.00 |
FM Inventory production | | | 31 048.00 | |
FO Operating subsidies | | | 160 000.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 755 398.00 | |
FU Purchases of raw materials and other supplies | | | 355 979.00 | |
FV Inventory change (raw materials and supplies) | | | -27 486.00 | |
FW Other purchases and external expenses | | | 459 125.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
FY Salaries and Wages | | | 629 836.00 | |
FZ Social Security Contributions | | | 252 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 903.00 | |
GF Total Operating Expenses (II) | | | 1 750 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 10 454.00 | | | 10 454.00 |
HD Total exceptional income (VII) | 10 550.00 | | | 10 550.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 948.00 | | | 1 765 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 424.00 | | | 1 758 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | | | 7 523.00 |
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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 | 3 369 248.00 | | 94 633.00 | 3 369 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 737.00 | 70 060.00 | |
I4 DECREASES Grand Total | | 55 737.00 | 3 408 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 638.00 | | 4 446.00 | 3 333 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 610.00 | | 90 188.00 | 35 610.00 |
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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 | 2 808 411.00 | 51 903.00 | | 2 808 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 411.00 | 51 903.00 | | 2 808 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | | 45.00 | 45.00 |
8B Suppliers and Related Accounts | 89 229.00 | 89 229.00 | | 89 229.00 |
8C Staff and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
8D Social Security and Other Social Organizations | 133 497.00 | 133 497.00 | | 133 497.00 |
UT Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
UX Other trade receivables | 124 550.00 | 124 550.00 | | 124 550.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 310 840.00 | 145 610.00 | 165 230.00 | 310 840.00 |
VI Group and Associates | 203 225.00 | 203 225.00 | | 203 225.00 |
VK Loans repaid during the year | 136 553.00 | | | 136 553.00 |
VM Income taxes | 56 576.00 | 56 576.00 | | 56 576.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 374.00 | 23 374.00 | | 23 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 056.00 | 527 656.00 | 75 400.00 | 603 056.00 |
VW VAT | 209 711.00 | 209 711.00 | | 209 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 343.00 | 828 068.00 | 165 275.00 | 993 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 991.00 | | | 18 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 452.00 | | | 48 452.00 |
ST Other accounts | 246 389.00 | | | 246 389.00 |
YT Subcontracting | 164 284.00 | | | 164 284.00 |
YW Business tax | 9 174.00 | | | 9 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 165.00 | | | 28 165.00 |
YY Amount of VAT collected | 304 037.00 | | | 304 037.00 |
YZ Total deductible VAT on goods and services | 182 848.00 | | | 182 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 125.00 | | | 459 125.00 |
