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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 | 11 195.00 | 7 813.00 | 3 382.00 | 11 195.00 |
AH Goodwill | 35 635.00 | | 35 635.00 | 35 635.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 176 611.00 | 111 619.00 | 64 993.00 | 176 611.00 |
AT Other tangible assets | 76 170.00 | 69 440.00 | 6 730.00 | 76 170.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 426 521.00 | 188 872.00 | 237 649.00 | 426 521.00 |
BL Raw materials, supplies | 109 091.00 | | 109 091.00 | 109 091.00 |
BR Intermediate and finished products | 30 783.00 | | 30 783.00 | 30 783.00 |
BT Goods | 92 566.00 | | 92 566.00 | 92 566.00 |
BX Customers and related accounts | 64 181.00 | | 64 181.00 | 64 181.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 149 566.00 | | 149 566.00 | 149 566.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 464 032.00 | | 464 032.00 | 464 032.00 |
CO Grand total (0 to V) | 890 552.00 | 188 872.00 | 701 680.00 | 890 552.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 364 684.00 | 350 248.00 | | 364 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 871.00 | 14 436.00 | | 40 871.00 |
DJ Investment subsidies | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 516 616.00 | 474 684.00 | | 516 616.00 |
DQ Provisions for Expenses | 6 533.00 | 4 398.00 | | 6 533.00 |
DR TOTAL (IV) | 6 533.00 | 4 398.00 | | 6 533.00 |
DU Loans and Debts from Credit Institutions (3) | 89 349.00 | 43 651.00 | | 89 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 9 533.00 | | 5 939.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 45 642.00 | 70 372.00 | | 45 642.00 |
DY Tax and social security liabilities | 32 390.00 | 44 963.00 | | 32 390.00 |
EA Other liabilities | 3 242.00 | 1 323.00 | | 3 242.00 |
EC TOTAL (IV) | 178 531.00 | 169 842.00 | | 178 531.00 |
EE Grand total (I to V) | 701 680.00 | 648 923.00 | | 701 680.00 |
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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 | 172 013.00 | | 172 013.00 | 172 013.00 |
FD Production sold - goods | 316 999.00 | | 316 999.00 | 316 999.00 |
FG Production sold - services | 104 016.00 | | 104 016.00 | 104 016.00 |
FJ Net sales | 593 028.00 | | 593 028.00 | 593 028.00 |
FM Inventory production | | | -532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 599 096.00 | |
FS Purchases of goods (including customs duties) | | | 110 381.00 | |
FT Inventory change (goods) | | | 16 637.00 | |
FU Purchases of raw materials and other supplies | | | 92 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 115 925.00 | |
FX Taxes, duties, and similar payments | | | 119 955.00 | |
FY Salaries and Wages | | | 78 550.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 557 578.00 | |
GG - OPERATING RESULT (I - II) | | | 41 518.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 704.00 | | 628.00 |
HE Exceptional expenses on management operations | 182.00 | 342.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 746.00 | 342.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 362.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 724.00 | 618 816.00 | | 599 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 854.00 | 604 380.00 | | 558 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 871.00 | 14 436.00 | | 40 871.00 |
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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 | 209 372.00 | 2 959.00 | 23 458.00 | 209 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 651.00 | 162.00 | | 7 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 720.00 | 2 797.00 | 23 458.00 | 201 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 398.00 | 2 135.00 | | 4 398.00 |
6T Receivables | 144.00 | | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | | 144.00 | 144.00 |
7C Grand total | 4 542.00 | 2 135.00 | 144.00 | 4 542.00 |
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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 64 181.00 | 64 181.00 | | 64 181.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 89 318.00 | 59 092.00 | 30 257.00 | 89 318.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 797.00 | 80 797.00 | | 80 797.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 728.00 | 149 502.00 | 30 257.00 | 179 728.00 |
