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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 406.00 | 315.00 | 115 090.00 | 115 406.00 |
AP Buildings | 425 504.00 | 423 647.00 | 1 856.00 | 425 504.00 |
AR Technical installations, industrial equipment and tools | 726 968.00 | 710 923.00 | 16 044.00 | 726 968.00 |
AT Other tangible assets | 292 210.00 | 279 743.00 | 12 466.00 | 292 210.00 |
AV Fixed assets in progress | 267 210.00 | | 267 210.00 | 267 210.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 832 310.00 | 1 414 630.00 | 417 680.00 | 1 832 310.00 |
BL Raw materials, supplies | 165 584.00 | | 165 584.00 | 165 584.00 |
BR Intermediate and finished products | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 54 519.00 | | 54 519.00 | 54 519.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 184 041.00 | | 184 041.00 | 184 041.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 447 340.00 | | 447 340.00 | 447 340.00 |
CO Grand total (0 to V) | 2 279 651.00 | 1 414 630.00 | 865 021.00 | 2 279 651.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 223 869.00 | | | 223 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | | | 8 487.00 |
DL TOTAL (I) | 274 280.00 | | | 274 280.00 |
DP Provisions for Risks | 12 710.00 | | | 12 710.00 |
DR TOTAL (IV) | 12 710.00 | | | 12 710.00 |
DU Loans and Debts from Credit Institutions (3) | 79 100.00 | | | 79 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 830.00 | | | 351 830.00 |
DX Trade payables and related accounts | 97 558.00 | | | 97 558.00 |
DY Tax and social security liabilities | 47 430.00 | | | 47 430.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 578 029.00 | | | 578 029.00 |
EE Grand total (I to V) | 865 021.00 | | | 865 021.00 |
EG Accrued income and payables due within one year | 170 616.00 | | | 170 616.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 489 081.00 | 278 259.00 | 767 340.00 | 489 081.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 490 340.00 | 278 259.00 | 768 600.00 | 490 340.00 |
FM Inventory production | | | 13 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 511.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 156 744.00 | |
FV Inventory change (raw materials and supplies) | | | 16 408.00 | |
FW Other purchases and external expenses | | | 327 345.00 | |
FX Taxes, duties, and similar payments | | | 32 331.00 | |
FY Salaries and Wages | | | 158 819.00 | |
FZ Social Security Contributions | | | 66 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 710.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 796 765.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 7 433.00 | |
GU Total financial expenses (VI) | | | 7 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HA Exceptional income from management transactions | 7 815.00 | | | 7 815.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 815.00 | | | 14 815.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 054.00 | | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 447.00 | | | 814 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 960.00 | | | 805 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 487.00 | | | 8 487.00 |
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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 | 144 988.00 | 144 988.00 | | 144 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 313.00 | 73 313.00 | | 73 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 027.00 | 170 615.00 | 45 384.00 | 578 027.00 |
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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 | 17 024.00 | | | 17 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 056.00 | | | 23 056.00 |
ST Other accounts | 293 696.00 | | | 293 696.00 |
XQ Rental, rental and co-ownership charges | 10 592.00 | | | 10 592.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 15 307.00 | | | 15 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 331.00 | | | 32 331.00 |
YY Amount of VAT collected | 65 484.00 | | | 65 484.00 |
YZ Total deductible VAT on goods and services | 79 737.00 | | | 79 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 345.00 | | | 327 345.00 |
