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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 | 9 990.00 | 6 376.00 | 3 614.00 | 9 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 286 249.00 | 61 543.00 | 224 706.00 | 286 249.00 |
AP Buildings | 84 236.00 | 79 216.00 | 5 020.00 | 84 236.00 |
AR Technical installations, industrial equipment and tools | 2 928 800.00 | 2 212 695.00 | 716 105.00 | 2 928 800.00 |
AT Other tangible assets | 1 293 532.00 | 968 008.00 | 325 524.00 | 1 293 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 618 067.00 | 3 327 838.00 | 1 290 229.00 | 4 618 067.00 |
BL Raw materials, supplies | 690 875.00 | | 690 875.00 | 690 875.00 |
BN Goods in progress | 270 404.00 | | 270 404.00 | 270 404.00 |
BX Customers and related accounts | 2 207 396.00 | 5 810.00 | 2 201 586.00 | 2 207 396.00 |
BZ Other receivables | 321 469.00 | | 321 469.00 | 321 469.00 |
CF Cash and cash equivalents | 87 761.00 | | 87 761.00 | 87 761.00 |
CH Prepaid expenses | 167 075.00 | | 167 075.00 | 167 075.00 |
CJ TOTAL (II) | 3 744 980.00 | 5 810.00 | 3 739 171.00 | 3 744 980.00 |
CO Grand total (0 to V) | 8 363 047.00 | 3 333 647.00 | 5 029 400.00 | 8 363 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 800.00 | 155 800.00 | | 155 800.00 |
DD Legal reserve (1) | 15 580.00 | 15 580.00 | | 15 580.00 |
DG Other reserves | 1 227 317.00 | 1 220 610.00 | | 1 227 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 318.00 | 6 706.00 | | 50 318.00 |
DL TOTAL (I) | 1 449 015.00 | 1 398 697.00 | | 1 449 015.00 |
DU Loans and Debts from Credit Institutions (3) | 774 850.00 | 743 821.00 | | 774 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 010.00 | 15 545.00 | | 136 010.00 |
DX Trade payables and related accounts | 1 847 273.00 | 1 827 464.00 | | 1 847 273.00 |
DY Tax and social security liabilities | 486 211.00 | 480 342.00 | | 486 211.00 |
EA Other liabilities | 308 384.00 | 69 940.00 | | 308 384.00 |
EB Prepaid income (2) | 27 657.00 | 142 680.00 | | 27 657.00 |
EC TOTAL (IV) | 3 580 385.00 | 3 279 792.00 | | 3 580 385.00 |
EE Grand total (I to V) | 5 029 400.00 | 4 678 489.00 | | 5 029 400.00 |
EG Accrued income and payables due within one year | 3 089 718.00 | 2 783 766.00 | | 3 089 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679 652.00 | | 679 652.00 | 679 652.00 |
FG Production sold - services | 8 149 401.00 | | 8 149 401.00 | 8 149 401.00 |
FJ Net sales | 8 829 054.00 | | 8 829 054.00 | 8 829 054.00 |
FM Inventory production | | | 211 587.00 | |
FO Operating subsidies | | | 33 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 962.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 9 220 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 633.00 | |
FV Inventory change (raw materials and supplies) | | | 70 985.00 | |
FW Other purchases and external expenses | | | 4 276 119.00 | |
FX Taxes, duties, and similar payments | | | 75 954.00 | |
FY Salaries and Wages | | | 1 402 628.00 | |
FZ Social Security Contributions | | | 447 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 217 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 610.00 | 15 450.00 | | 29 610.00 |
HB Exceptional income from capital transactions | 75 000.00 | 1 250.00 | | 75 000.00 |
HD Total exceptional income (VII) | 104 610.00 | 16 700.00 | | 104 610.00 |
HE Exceptional expenses on management operations | 12 845.00 | 3 813.00 | | 12 845.00 |
HF Exceptional expenses on capital transactions | 25 022.00 | 1 120.00 | | 25 022.00 |
HH Total exceptional expenses (VIII) | 37 868.00 | 4 933.00 | | 37 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 742.00 | 11 767.00 | | 66 742.00 |
HK Income tax | 8 908.00 | 1 202.00 | | 8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 686.00 | 10 643 297.00 | | 9 324 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 274 368.00 | 10 636 590.00 | | 9 274 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 318.00 | 6 706.00 | | 50 318.00 |
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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 | 4 353 676.00 | | 291 015.00 | 4 353 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 624.00 | 4 618 067.00 | |
IO DECREASES Total including other intangible assets | | | 25 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 624.00 | 4 592 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 235.00 | | | 25 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 426.00 | | 291 015.00 | 4 328 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 034 898.00 | 294 542.00 | 1 602.00 | 3 034 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 046.00 | 3 330.00 | | 3 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 853.00 | 291 212.00 | 1 602.00 | 3 031 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 082.00 | 4 920.00 | 4 192.00 | 5 082.00 |
7B Total provisions for depreciation | 5 082.00 | 4 920.00 | 4 192.00 | 5 082.00 |
7C Grand total | 5 082.00 | 4 920.00 | 4 192.00 | 5 082.00 |
UE of which provisions and reversals: - Operating | | 4 920.00 | 4 192.00 | |
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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 | 774 588.00 | 283 921.00 | 490 667.00 | 774 588.00 |
8B Suppliers and Related Accounts | 1 847 273.00 | 1 847 273.00 | | 1 847 273.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 124 622.00 | 124 622.00 | | 124 622.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 384.00 | 308 384.00 | | 308 384.00 |
8L Deferred income | 27 657.00 | 27 657.00 | | 27 657.00 |
UX Other trade receivables | 2 193 005.00 | 2 193 005.00 | | 2 193 005.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
VA Doubtful or disputed receivables | 14 390.00 | 14 390.00 | | 14 390.00 |
VB VAT | 249 860.00 | 249 860.00 | | 249 860.00 |
VG Loans with a maturity of up to one year at origin | 136 272.00 | 136 272.00 | | 136 272.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 165 158.00 | | | 165 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 423.00 | 19 423.00 | | 19 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 506.00 | 67 506.00 | | 67 506.00 |
VS Prepaid expenses | 167 075.00 | 167 075.00 | | 167 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 940.00 | 2 695 940.00 | | 2 695 940.00 |
VW VAT | 329 108.00 | 329 108.00 | | 329 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 385.00 | 3 089 718.00 | 490 667.00 | 3 580 385.00 |
