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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 239 590.00 | 92 432.00 | 147 158.00 | 239 590.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 59 412.00 | 1 000.00 | 60 412.00 |
AT Other tangible assets | 51 277.00 | 50 471.00 | 806.00 | 51 277.00 |
BJ TOTAL (I) | 378 127.00 | 203 065.00 | 175 062.00 | 378 127.00 |
BL Raw materials, supplies | 44 560.00 | | 44 560.00 | 44 560.00 |
BX Customers and related accounts | 35 241.00 | | 35 241.00 | 35 241.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 151 208.00 | | 151 208.00 | 151 208.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 246 472.00 | | 246 472.00 | 246 472.00 |
CO Grand total (0 to V) | 624 599.00 | 203 065.00 | 421 535.00 | 624 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 126 592.00 | 115 332.00 | | 126 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | 41 260.00 | | 12 526.00 |
DL TOTAL (I) | 155 887.00 | 173 361.00 | | 155 887.00 |
DU Loans and Debts from Credit Institutions (3) | 123 889.00 | 145 844.00 | | 123 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 23 629.00 | | 16 825.00 |
DX Trade payables and related accounts | 67 710.00 | 51 270.00 | | 67 710.00 |
DY Tax and social security liabilities | 56 824.00 | 53 873.00 | | 56 824.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | | 11 300.00 | | |
EC TOTAL (IV) | 265 647.00 | 285 916.00 | | 265 647.00 |
EE Grand total (I to V) | 421 535.00 | 459 278.00 | | 421 535.00 |
EG Accrued income and payables due within one year | 220 984.00 | 222 027.00 | | 220 984.00 |
EI Including equity loans | 16 825.00 | | | 16 825.00 |
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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 | 625 041.00 | | 625 041.00 | 625 041.00 |
FJ Net sales | 625 041.00 | | 625 041.00 | 625 041.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 637 429.00 | |
FU Purchases of raw materials and other supplies | | | 321 180.00 | |
FV Inventory change (raw materials and supplies) | | | -6 855.00 | |
FW Other purchases and external expenses | | | 104 216.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 186 067.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 641 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 792.00 | | | 13 792.00 |
HD Total exceptional income (VII) | 13 792.00 | | | 13 792.00 |
HE Exceptional expenses on management operations | 25.00 | 205.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 205.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 767.00 | -205.00 | | 13 767.00 |
HK Income tax | -4 809.00 | 9 243.00 | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 221.00 | 678 830.00 | | 651 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 695.00 | 637 570.00 | | 638 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 526.00 | 41 260.00 | | 12 526.00 |
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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 | 378 127.00 | | | 378 127.00 |
I4 DECREASES Grand Total | | | 378 127.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 279.00 | | | 371 279.00 |
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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 | 193 081.00 | 9 983.00 | | 193 081.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 331.00 | 9 983.00 | | 192 331.00 |
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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 | 67 710.00 | 67 710.00 | | 67 710.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 38 120.00 | 38 120.00 | | 38 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 35 241.00 | 35 241.00 | | 35 241.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 123 889.00 | 79 226.00 | 44 663.00 | 123 889.00 |
VI Group and Associates | 16 825.00 | 16 825.00 | | 16 825.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VM Income taxes | 14 053.00 | 14 053.00 | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 704.00 | 50 704.00 | | 50 704.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 647.00 | 220 984.00 | 44 663.00 | 265 647.00 |
