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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 343 124.00 | 273 105.00 | 70 020.00 | 343 124.00 |
AR Technical installations, industrial equipment and tools | 95 748.00 | 81 328.00 | 14 420.00 | 95 748.00 |
AT Other tangible assets | 6 828.00 | 3 756.00 | 3 072.00 | 6 828.00 |
AV Fixed assets in progress | 2 234.00 | | 2 234.00 | 2 234.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 464 998.00 | 358 189.00 | 106 809.00 | 464 998.00 |
BL Raw materials, supplies | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 18 110.00 | | 18 110.00 | 18 110.00 |
BZ Other receivables | 157 861.00 | | 157 861.00 | 157 861.00 |
CF Cash and cash equivalents | 69 382.00 | | 69 382.00 | 69 382.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 256 125.00 | | 256 125.00 | 256 125.00 |
CO Grand total (0 to V) | 721 123.00 | 358 189.00 | 362 934.00 | 721 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 48 672.00 | 48 672.00 | | 48 672.00 |
DH Retained earnings | 42 304.00 | 56 657.00 | | 42 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 708.00 | -14 353.00 | | 33 708.00 |
DL TOTAL (I) | 133 087.00 | 99 380.00 | | 133 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23 090.00 | 34 511.00 | | 23 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646.00 | 26 615.00 | | 26 646.00 |
DX Trade payables and related accounts | 66 164.00 | 69 314.00 | | 66 164.00 |
DY Tax and social security liabilities | 62 967.00 | 75 007.00 | | 62 967.00 |
EA Other liabilities | 50 979.00 | 60 749.00 | | 50 979.00 |
EC TOTAL (IV) | 229 847.00 | 266 197.00 | | 229 847.00 |
EE Grand total (I to V) | 362 934.00 | 365 577.00 | | 362 934.00 |
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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 | 740 276.00 | | 740 276.00 | 740 276.00 |
FG Production sold - services | 547.00 | | 547.00 | 547.00 |
FJ Net sales | 740 823.00 | | 740 823.00 | 740 823.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 771 194.00 | |
FU Purchases of raw materials and other supplies | | | 249 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 160 535.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 258 180.00 | |
FZ Social Security Contributions | | | 52 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 741 996.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 1 400.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 3 092.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -3 092.00 | | -18.00 |
HK Income tax | -5 600.00 | -8 272.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 603.00 | 765 597.00 | | 772 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 896.00 | 779 950.00 | | 738 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 708.00 | -14 353.00 | | 33 708.00 |
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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 | 452 325.00 | | 12 673.00 | 452 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 063.00 | |
I4 DECREASES Grand Total | | | 464 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 262.00 | | 12 673.00 | 435 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 063.00 | | | 17 063.00 |
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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 | 20 732.00 | 10 006.00 | 10 725.00 | 20 732.00 |
8B Suppliers and Related Accounts | 66 164.00 | 66 164.00 | | 66 164.00 |
8C Staff and Related Accounts | 39 496.00 | 39 496.00 | | 39 496.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 979.00 | 50 979.00 | | 50 979.00 |
UT Other financial assets | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 18 110.00 | | | 18 110.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VC Group and associates | 58 408.00 | | | 58 408.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 22 865.00 | 22 865.00 | | 22 865.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VM Income taxes | 21 217.00 | | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 803.00 | | | 69 803.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 082.00 | 186 082.00 | | 186 082.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 847.00 | 219 122.00 | 10 725.00 | 229 847.00 |
