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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 | 20 973.00 | 20 973.00 | | 20 973.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 79 895.00 | 56 256.00 | 23 639.00 | 79 895.00 |
AP Buildings | 56 241.00 | 56 241.00 | | 56 241.00 |
AR Technical installations, industrial equipment and tools | 870 964.00 | 663 150.00 | 207 814.00 | 870 964.00 |
AT Other tangible assets | 424 601.00 | 334 846.00 | 89 755.00 | 424 601.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 483 995.00 | 1 131 466.00 | 352 529.00 | 1 483 995.00 |
BL Raw materials, supplies | 170 166.00 | | 170 166.00 | 170 166.00 |
BN Goods in progress | 69 860.00 | | 69 860.00 | 69 860.00 |
BT Goods | 87 600.00 | | 87 600.00 | 87 600.00 |
BX Customers and related accounts | 123 365.00 | | 123 365.00 | 123 365.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 321 291.00 | | 321 291.00 | 321 291.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 813 207.00 | | 813 207.00 | 813 207.00 |
CO Grand total (0 to V) | 2 297 202.00 | 1 131 466.00 | 1 165 736.00 | 2 297 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 313 866.00 | | | 313 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 980.00 | | | 57 980.00 |
DJ Investment subsidies | 20 731.00 | | | 20 731.00 |
DL TOTAL (I) | 400 961.00 | | | 400 961.00 |
DU Loans and Debts from Credit Institutions (3) | 162 284.00 | | | 162 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
DX Trade payables and related accounts | 212 108.00 | | | 212 108.00 |
DY Tax and social security liabilities | 140 981.00 | | | 140 981.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EB Prepaid income (2) | 234 483.00 | | | 234 483.00 |
EC TOTAL (IV) | 764 775.00 | | | 764 775.00 |
EE Grand total (I to V) | 1 165 736.00 | | | 1 165 736.00 |
EG Accrued income and payables due within one year | 657 174.00 | | | 657 174.00 |
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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 | 2 013 520.00 | | 2 013 520.00 | 2 013 520.00 |
FJ Net sales | 2 013 520.00 | | 2 013 520.00 | 2 013 520.00 |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | 19 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 062 461.00 | |
FS Purchases of goods (including customs duties) | | | 14 805.00 | |
FT Inventory change (goods) | | | -14 805.00 | |
FU Purchases of raw materials and other supplies | | | 999 413.00 | |
FV Inventory change (raw materials and supplies) | | | -108 961.00 | |
FW Other purchases and external expenses | | | 255 089.00 | |
FX Taxes, duties, and similar payments | | | 17 139.00 | |
FY Salaries and Wages | | | 552 217.00 | |
FZ Social Security Contributions | | | 186 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 074.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 002 779.00 | |
GG - OPERATING RESULT (I - II) | | | 59 682.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
HB Exceptional income from capital transactions | 73 271.00 | | | 73 271.00 |
HD Total exceptional income (VII) | 73 271.00 | | | 73 271.00 |
HF Exceptional expenses on capital transactions | 57 271.00 | | | 57 271.00 |
HH Total exceptional expenses (VIII) | 57 271.00 | | | 57 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 15 723.00 | | | 15 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 733.00 | | | 2 135 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 753.00 | | | 2 077 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 980.00 | | | 57 980.00 |
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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 | 1 556 168.00 | | 62 783.00 | 1 556 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 134 957.00 | 1 483 995.00 | |
IO DECREASES Total including other intangible assets | | 2 359.00 | 51 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 598.00 | 1 431 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 821.00 | | | 53 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 516.00 | | 62 783.00 | 1 501 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 1 108 078.00 | 101 074.00 | 77 686.00 | 1 108 078.00 |
PE DEPRECIATION Total including other intangible assets | 23 258.00 | 74.00 | 2 359.00 | 23 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 820.00 | 101 000.00 | 75 327.00 | 1 084 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 212 108.00 | 212 108.00 | | 212 108.00 |
8C Staff and Related Accounts | 74 072.00 | 74 072.00 | | 74 072.00 |
8D Social Security and Other Social Organizations | 27 526.00 | 27 526.00 | | 27 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 234 483.00 | 234 483.00 | | 234 483.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 123 365.00 | 123 365.00 | | 123 365.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VH Loans with a maturity of more than one year at origin | 162 284.00 | 54 683.00 | 107 602.00 | 162 284.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VK Loans repaid during the year | 78 813.00 | | | 78 813.00 |
VM Income taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 391.00 | 164 291.00 | 100.00 | 164 391.00 |
VW VAT | 35 575.00 | 35 575.00 | | 35 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 775.00 | 657 174.00 | 107 602.00 | 764 775.00 |
