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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 | 43 870.00 | 33 793.00 | 10 077.00 | 43 870.00 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AN Land | 652.00 | | 652.00 | 652.00 |
AP Buildings | 72 117.00 | 42 606.00 | 29 511.00 | 72 117.00 |
AR Technical installations, industrial equipment and tools | 1 342 609.00 | 1 136 599.00 | 206 010.00 | 1 342 609.00 |
AT Other tangible assets | 160 380.00 | 100 764.00 | 59 617.00 | 160 380.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 660 160.00 | 1 313 762.00 | 346 399.00 | 1 660 160.00 |
BL Raw materials, supplies | 299 858.00 | | 299 858.00 | 299 858.00 |
BR Intermediate and finished products | 50 152.00 | | 50 152.00 | 50 152.00 |
BX Customers and related accounts | 355 213.00 | 38 189.00 | 317 024.00 | 355 213.00 |
BZ Other receivables | 156 977.00 | 46 517.00 | 110 460.00 | 156 977.00 |
CF Cash and cash equivalents | 262 754.00 | | 262 754.00 | 262 754.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 1 136 122.00 | 84 706.00 | 1 051 416.00 | 1 136 122.00 |
CO Grand total (0 to V) | 2 796 282.00 | 1 398 467.00 | 1 397 815.00 | 2 796 282.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 107 239.00 | 74 234.00 | | 107 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | 173 005.00 | | 11 093.00 |
DJ Investment subsidies | 15 774.00 | 22 727.00 | | 15 774.00 |
DL TOTAL (I) | 574 106.00 | 709 966.00 | | 574 106.00 |
DU Loans and Debts from Credit Institutions (3) | 189 075.00 | 115 257.00 | | 189 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 069.00 | 1 734.00 | | 117 069.00 |
DX Trade payables and related accounts | 359 496.00 | 363 137.00 | | 359 496.00 |
DY Tax and social security liabilities | 141 057.00 | 158 138.00 | | 141 057.00 |
EA Other liabilities | 17 011.00 | 4 066.00 | | 17 011.00 |
EC TOTAL (IV) | 823 709.00 | 642 331.00 | | 823 709.00 |
EE Grand total (I to V) | 1 397 815.00 | 1 352 298.00 | | 1 397 815.00 |
EG Accrued income and payables due within one year | 701 440.00 | 614 006.00 | | 701 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | 25 412.00 | | 3 025.00 |
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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 | 2 457 196.00 | | 2 457 196.00 | 2 457 196.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 457 196.00 | | 2 457 196.00 | 2 457 196.00 |
FM Inventory production | | | 34 464.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FR Total operating income (I) | | | 2 526 884.00 | |
FU Purchases of raw materials and other supplies | | | 727 483.00 | |
FV Inventory change (raw materials and supplies) | | | -41 103.00 | |
FW Other purchases and external expenses | | | 883 883.00 | |
FX Taxes, duties, and similar payments | | | 32 516.00 | |
FY Salaries and Wages | | | 630 358.00 | |
FZ Social Security Contributions | | | 176 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 088.00 | |
GE Other Expenses | | | 30 117.00 | |
GF Total Operating Expenses (II) | | | 2 543 593.00 | |
GG - OPERATING RESULT (I - II) | | | -16 709.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 939.00 | 21 833.00 | | 4 939.00 |
HA Exceptional income from management transactions | 8 570.00 | 1 646.00 | | 8 570.00 |
HB Exceptional income from capital transactions | 15 953.00 | 227 606.00 | | 15 953.00 |
HC Reversals of provisions and transfers of expenses | | 90.00 | | |
HD Total exceptional income (VII) | 24 523.00 | 229 342.00 | | 24 523.00 |
HE Exceptional expenses on management operations | 4 407.00 | 2 277.00 | | 4 407.00 |
HF Exceptional expenses on capital transactions | | 18 221.00 | | |
HH Total exceptional expenses (VIII) | 4 407.00 | 20 498.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 115.00 | 208 843.00 | | 20 115.00 |
HK Income tax | -10 699.00 | 56 852.00 | | -10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 756.00 | 2 751 685.00 | | 2 551 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 663.00 | 2 578 679.00 | | 2 540 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093.00 | 173 005.00 | | 11 093.00 |
HP References: Equipment leasing | 58 799.00 | 66 414.00 | | 58 799.00 |
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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 | 1 634 406.00 | | 115 633.00 | 1 634 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 738.00 | |
I4 DECREASES Grand Total | | 89 878.00 | 1 660 160.00 | |
IO DECREASES Total including other intangible assets | | 2 456.00 | 62 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 422.00 | 1 575 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 060.00 | | 12 060.00 | 53 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 608.00 | | 103 573.00 | 1 559 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | | | 21 738.00 |
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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 | 1 309 805.00 | 93 834.00 | 89 878.00 | 1 309 805.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | 5 043.00 | 2 456.00 | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 600.00 | 88 791.00 | 87 422.00 | 1 278 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 786.00 | 10 088.00 | 26 685.00 | 54 786.00 |
6X Other provisions for depreciation | 46 517.00 | | | 46 517.00 |
7B Total provisions for depreciation | 101 303.00 | 10 088.00 | 26 685.00 | 101 303.00 |
7C Grand total | 101 303.00 | 10 088.00 | 26 685.00 | 101 303.00 |
UE of which provisions and reversals: - Operating | | 10 088.00 | 26 685.00 | |
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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 | 359 496.00 | 359 496.00 | | 359 496.00 |
8C Staff and Related Accounts | 80 125.00 | 80 125.00 | | 80 125.00 |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | | 51 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 305 945.00 | | | 305 945.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 49 268.00 | | | 49 268.00 |
VB VAT | 10 022.00 | | | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 186 050.00 | 63 782.00 | 122 268.00 | 186 050.00 |
VI Group and Associates | 117 069.00 | 117 069.00 | | 117 069.00 |
VJ Loans taken out during the year | 164 020.00 | | | 164 020.00 |
VK Loans repaid during the year | 38 766.00 | | | 38 766.00 |
VM Income taxes | 57 861.00 | | | 57 861.00 |
VP Miscellaneous | 21 821.00 | | | 21 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 122.00 | | | 67 122.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 608.00 | 420 074.00 | 124 534.00 | 544 608.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 709.00 | 701 440.00 | 122 268.00 | 823 709.00 |
