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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
AN Land | 6 303.00 | 2 052.00 | 4 251.00 | 6 303.00 |
AP Buildings | 50 555.00 | 40 315.00 | 10 240.00 | 50 555.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 36 987.00 | 337.00 | 37 324.00 |
AT Other tangible assets | 136 688.00 | 127 734.00 | 8 955.00 | 136 688.00 |
BJ TOTAL (I) | 234 467.00 | 210 379.00 | 24 087.00 | 234 467.00 |
BL Raw materials, supplies | 127 362.00 | | 127 362.00 | 127 362.00 |
BN Goods in progress | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 291 949.00 | 2 208.00 | 289 741.00 | 291 949.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 155 112.00 | | 155 112.00 | 155 112.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 677 775.00 | 2 208.00 | 675 567.00 | 677 775.00 |
CO Grand total (0 to V) | 912 242.00 | 212 587.00 | 699 654.00 | 912 242.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 648.00 | 396 682.00 | | 383 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | -13 035.00 | | -3 475.00 |
DL TOTAL (I) | 490 173.00 | 493 648.00 | | 490 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 9 240.00 | | 13 042.00 |
DX Trade payables and related accounts | 95 340.00 | 77 652.00 | | 95 340.00 |
DY Tax and social security liabilities | 99 909.00 | 79 544.00 | | 99 909.00 |
EA Other liabilities | 1 191.00 | 4 902.00 | | 1 191.00 |
EC TOTAL (IV) | 209 481.00 | 171 339.00 | | 209 481.00 |
EE Grand total (I to V) | 699 654.00 | 664 987.00 | | 699 654.00 |
EG Accrued income and payables due within one year | 209 481.00 | 171 339.00 | | 209 481.00 |
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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 | 966 069.00 | | 966 069.00 | 966 069.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 966 513.00 | | 966 513.00 | 966 513.00 |
FM Inventory production | | | -4 620.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 969 692.00 | |
FU Purchases of raw materials and other supplies | | | 350 869.00 | |
FV Inventory change (raw materials and supplies) | | | 12 823.00 | |
FW Other purchases and external expenses | | | 147 110.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 283 924.00 | |
FZ Social Security Contributions | | | 156 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 974 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | 11 954.00 | | 5 799.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 135.00 | 4 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -4 000.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 389.00 | 985 577.00 | | 971 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 863.00 | 998 612.00 | | 974 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | -13 035.00 | | -3 475.00 |
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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 | 240 902.00 | | | 240 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 234 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 230 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 306.00 | | | 237 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 207 084.00 | 9 730.00 | 6 435.00 | 207 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 793.00 | 9 730.00 | 6 435.00 | 203 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 95 340.00 | 95 340.00 | | 95 340.00 |
8C Staff and Related Accounts | 20 751.00 | 20 751.00 | | 20 751.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 291 949.00 | | | 291 949.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VP Miscellaneous | 10 934.00 | | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 13 369.00 | | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 552.00 | 333 552.00 | | 333 552.00 |
VW VAT | 49 016.00 | 49 016.00 | | 49 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 481.00 | 209 481.00 | | 209 481.00 |
