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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 | | | 355.00 | |
AJ Other Intangible Assets | | | 4 838.00 | |
AP Buildings | | | 65 022.00 | |
AR Technical installations, industrial equipment and tools | | | 24 939.00 | |
AT Other tangible assets | | | 83 024.00 | |
BJ TOTAL (I) | | | 180 026.00 | |
BL Raw materials, supplies | | | 59 704.00 | |
BT Goods | | | 297 044.00 | |
BX Customers and related accounts | | | 182 820.00 | |
BZ Other receivables | | | 20 737.00 | |
CF Cash and cash equivalents | | | 54 478.00 | |
CH Prepaid expenses | | | 15 625.00 | |
CJ TOTAL (II) | | | 696 508.00 | |
CO Grand total (0 to V) | | | 876 534.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DH Retained earnings | -5 290.00 | -5 402.00 | | -5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 208.00 | 111.00 | | -27 208.00 |
DJ Investment subsidies | 11 426.00 | 13 424.00 | | 11 426.00 |
DL TOTAL (I) | 15 636.00 | 44 841.00 | | 15 636.00 |
DU Loans and Debts from Credit Institutions (3) | 406 043.00 | 379 851.00 | | 406 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 946.00 | 371 899.00 | | 321 946.00 |
DX Trade payables and related accounts | 55 577.00 | 120 309.00 | | 55 577.00 |
DY Tax and social security liabilities | 76 985.00 | 85 044.00 | | 76 985.00 |
EA Other liabilities | 347.00 | 529.00 | | 347.00 |
EC TOTAL (IV) | 860 898.00 | 957 632.00 | | 860 898.00 |
EE Grand total (I to V) | 876 534.00 | 1 002 473.00 | | 876 534.00 |
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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 | | | 71.00 | |
FJ Net sales | | | 780 288.00 | |
FM Inventory production | | | -35 273.00 | |
FN Capitalized production | | | 4 841.00 | |
FO Operating subsidies | | | 12 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 774 476.00 | |
FU Purchases of raw materials and other supplies | | | 232 720.00 | |
FV Inventory change (raw materials and supplies) | | | -8 873.00 | |
FW Other purchases and external expenses | | | 252 169.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 196 019.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 534.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 758 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 459.00 | |
GR Interest and similar expenses | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 209.00 | | | 31 209.00 |
HB Exceptional income from capital transactions | 11 998.00 | 3 866.00 | | 11 998.00 |
HD Total exceptional income (VII) | 43 207.00 | 3 866.00 | | 43 207.00 |
HE Exceptional expenses on management operations | 69 133.00 | | | 69 133.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 71 559.00 | | | 71 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 352.00 | 3 866.00 | | -28 352.00 |
HK Income tax | -235.00 | -202.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 684.00 | 820 871.00 | | 817 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 891.00 | 820 760.00 | | 844 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 208.00 | 111.00 | | -27 208.00 |
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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 | 1 648 452.00 | | 61 647.00 | 1 648 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 706 099.00 | |
IO DECREASES Total including other intangible assets | | | 20 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 684 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | 4 841.00 | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 235.00 | | 56 806.00 | 1 631 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 1 488 827.00 | 38 818.00 | 1 574.00 | 1 488 827.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 1 473.00 | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 282.00 | 37 346.00 | 1 574.00 | 1 475 282.00 |
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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 | 320 372.00 | 320 372.00 | | 320 372.00 |
8B Suppliers and Related Accounts | 55 577.00 | 55 577.00 | | 55 577.00 |
8C Staff and Related Accounts | 24 176.00 | 24 176.00 | | 24 176.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 191 354.00 | | | 191 354.00 |
VA Doubtful or disputed receivables | 991.00 | | | 991.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 406 043.00 | 245 861.00 | 144 593.00 | 406 043.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 51 436.00 | | | 51 436.00 |
VM Income taxes | 9 630.00 | | | 9 630.00 |
VN Other taxes, similar payments | 4 666.00 | | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VS Prepaid expenses | 15 625.00 | | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 707.00 | 228 707.00 | | 228 707.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 898.00 | 700 716.00 | 144 593.00 | 860 898.00 |
