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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 | 15 501.00 | 13 069.00 | 2 432.00 | 15 501.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 896.00 | 68 357.00 | 4 539.00 | 72 896.00 |
AR Technical installations, industrial equipment and tools | 752 166.00 | 656 253.00 | 95 912.00 | 752 166.00 |
AT Other tangible assets | 378 955.00 | 285 832.00 | 93 124.00 | 378 955.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
BJ TOTAL (I) | 1 235 014.00 | 1 023 511.00 | 211 503.00 | 1 235 014.00 |
BL Raw materials, supplies | 70 745.00 | | 70 745.00 | 70 745.00 |
BR Intermediate and finished products | 388 222.00 | 64 746.00 | 323 476.00 | 388 222.00 |
BT Goods | 9 872.00 | 9 340.00 | 532.00 | 9 872.00 |
BX Customers and related accounts | 196 524.00 | | 196 524.00 | 196 524.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 209 489.00 | | 209 489.00 | 209 489.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 891 829.00 | 74 086.00 | 817 744.00 | 891 829.00 |
CO Grand total (0 to V) | 2 126 843.00 | 1 097 597.00 | 1 029 246.00 | 2 126 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DE Statutory or contractual reserves | 563 513.00 | 584 698.00 | | 563 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 834.00 | -21 186.00 | | -17 834.00 |
DL TOTAL (I) | 768 758.00 | 786 593.00 | | 768 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 24 868.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 240.00 | 150 078.00 | | 153 240.00 |
DX Trade payables and related accounts | 52 025.00 | 48 313.00 | | 52 025.00 |
DY Tax and social security liabilities | 52 362.00 | 69 899.00 | | 52 362.00 |
EC TOTAL (IV) | 260 488.00 | 293 158.00 | | 260 488.00 |
EE Grand total (I to V) | 1 029 246.00 | 1 079 751.00 | | 1 029 246.00 |
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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 | | | 50 098.00 | |
FD Production sold - goods | | | 906 721.00 | |
FJ Net sales | | | 956 819.00 | |
FM Inventory production | | | -19 310.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 950 139.00 | |
FS Purchases of goods (including customs duties) | | | 21 956.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 176 260.00 | |
FV Inventory change (raw materials and supplies) | | | -44 004.00 | |
FW Other purchases and external expenses | | | 321 865.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 285 449.00 | |
FZ Social Security Contributions | | | 135 294.00 | |
GB Operating Expenses - Provisions | | | 53 524.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 966 391.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 65.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 25 225.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -25 160.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 640.00 | 941 187.00 | | 952 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 474.00 | 962 373.00 | | 970 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 834.00 | -21 186.00 | | -17 834.00 |
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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 | 1 208 033.00 | | 33 861.00 | 1 208 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 209.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 1 235 014.00 | |
IO DECREASES Total including other intangible assets | | | 17 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 880.00 | 1 204 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 288.00 | | 2 500.00 | 15 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 536.00 | | 31 361.00 | 1 179 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | | 13 209.00 |
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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 | 974 945.00 | 53 524.00 | 4 958.00 | 974 945.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | 1 219.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 095.00 | 52 305.00 | 4 958.00 | 963 095.00 |
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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 | 153 162.00 | 15 741.00 | 137 421.00 | 153 162.00 |
8B Suppliers and Related Accounts | 52 025.00 | 52 025.00 | | 52 025.00 |
8D Social Security and Other Social Organizations | 52 362.00 | 52 362.00 | | 52 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
UX Other trade receivables | 196 524.00 | 196 524.00 | | 196 524.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VK Loans repaid during the year | 22 077.00 | | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 704.00 | 213 503.00 | 13 201.00 | 226 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 488.00 | 123 067.00 | 137 421.00 | 260 488.00 |
