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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AP Buildings | 13 434.00 | 5 975.00 | 7 458.00 | 13 434.00 |
AR Technical installations, industrial equipment and tools | 542 356.00 | 326 292.00 | 216 063.00 | 542 356.00 |
AT Other tangible assets | 437 132.00 | 134 060.00 | 303 072.00 | 437 132.00 |
AV Fixed assets in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 1 015 891.00 | 472 368.00 | 543 522.00 | 1 015 891.00 |
BL Raw materials, supplies | 64 902.00 | 3 841.00 | 61 061.00 | 64 902.00 |
BN Goods in progress | 88 667.00 | | 88 667.00 | 88 667.00 |
BR Intermediate and finished products | 553 761.00 | | 553 761.00 | 553 761.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 528 258.00 | | 528 258.00 | 528 258.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 20 525.00 | | 20 525.00 | 20 525.00 |
CH Prepaid expenses | 47 495.00 | | 47 495.00 | 47 495.00 |
CJ TOTAL (II) | 1 334 735.00 | 3 841.00 | 1 330 894.00 | 1 334 735.00 |
CO Grand total (0 to V) | 2 350 626.00 | 476 209.00 | 1 874 417.00 | 2 350 626.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -325 166.00 | | | -325 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 424.00 | -325 166.00 | | 72 424.00 |
DK Regulated provisions | 47 997.00 | 28 861.00 | | 47 997.00 |
DL TOTAL (I) | 295 255.00 | 203 694.00 | | 295 255.00 |
DQ Provisions for Expenses | 5 060.00 | 4 702.00 | | 5 060.00 |
DR TOTAL (IV) | 5 060.00 | 4 702.00 | | 5 060.00 |
DU Loans and Debts from Credit Institutions (3) | 127 878.00 | 11 732.00 | | 127 878.00 |
DX Trade payables and related accounts | 148 515.00 | 213 719.00 | | 148 515.00 |
DY Tax and social security liabilities | 175 637.00 | 105 012.00 | | 175 637.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 1 122 070.00 | 1 277 522.00 | | 1 122 070.00 |
EC TOTAL (IV) | 1 574 101.00 | 1 608 947.00 | | 1 574 101.00 |
EE Grand total (I to V) | 1 874 417.00 | 1 817 343.00 | | 1 874 417.00 |
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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 | 28 201.00 | | 28 201.00 | 28 201.00 |
FD Production sold - goods | 1 092 015.00 | | 1 092 015.00 | 1 092 015.00 |
FG Production sold - services | 179 240.00 | | 179 240.00 | 179 240.00 |
FJ Net sales | 1 299 457.00 | | 1 299 457.00 | 1 299 457.00 |
FM Inventory production | | | -38 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 1 265 520.00 | |
FS Purchases of goods (including customs duties) | | | 23 860.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 316 706.00 | |
FV Inventory change (raw materials and supplies) | | | -22 408.00 | |
FW Other purchases and external expenses | | | 331 732.00 | |
FX Taxes, duties, and similar payments | | | 24 199.00 | |
FY Salaries and Wages | | | 283 596.00 | |
FZ Social Security Contributions | | | 110 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 158 967.00 | |
GG - OPERATING RESULT (I - II) | | | 106 552.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | | | 1 818.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 3 378.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 462.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 3 377.00 | | |
HG Exceptional depreciation and provisions | 19 136.00 | 28 861.00 | | 19 136.00 |
HH Total exceptional expenses (VIII) | 19 136.00 | 32 321.00 | | 19 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 936.00 | -28 858.00 | | -17 936.00 |
HJ Employee participation in company results | 4 338.00 | 1 388.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 720.00 | 926 653.00 | | 1 266 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 295.00 | 1 251 820.00 | | 1 194 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 424.00 | -325 166.00 | | 72 424.00 |
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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 | 992 021.00 | | 35 984.00 | 992 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | 6 425.00 | 5 689.00 | 1 015 891.00 | 6 425.00 |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 425.00 | 5 689.00 | 996 520.00 | 6 425.00 |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 650.00 | | 35 984.00 | 972 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 598.00 | | | 3 598.00 |
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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 | 393 501.00 | 84 556.00 | 5 689.00 | 393 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | 393.00 | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 854.00 | 84 163.00 | 5 689.00 | 387 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 861.00 | 19 136.00 | | 28 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 702.00 | 358.00 | | 4 702.00 |
6N Inventories and work in progress | | 3 841.00 | | |
6T Receivables | 434.00 | | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | 3 841.00 | 434.00 | 434.00 |
7C Grand total | 33 997.00 | 23 335.00 | 434.00 | 33 997.00 |
UE of which provisions and reversals: - Operating | | 4 199.00 | 434.00 | |
UJ - Exceptional | | 19 136.00 | | |
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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 | 148 515.00 | 148 515.00 | | 148 515.00 |
8C Staff and Related Accounts | 46 756.00 | 46 756.00 | | 46 756.00 |
8D Social Security and Other Social Organizations | 45 124.00 | 45 124.00 | | 45 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 528 258.00 | 528 258.00 | | 528 258.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 127 878.00 | 29 825.00 | 98 053.00 | 127 878.00 |
VI Group and Associates | 1 120 640.00 | 1 120 640.00 | | 1 120 640.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 923.00 | | | 33 923.00 |
VM Income taxes | 11 340.00 | 11 340.00 | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 47 495.00 | 47 495.00 | | 47 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 669.00 | 604 429.00 | 13 240.00 | 617 669.00 |
VW VAT | 76 676.00 | 76 676.00 | | 76 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 101.00 | 1 476 048.00 | 98 053.00 | 1 574 101.00 |
