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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 893 721.00 | 85 258.00 | 808 463.00 | 893 721.00 |
AP Buildings | 3 132 030.00 | 799 417.00 | 2 332 613.00 | 3 132 030.00 |
AR Technical installations, industrial equipment and tools | 1 008 230.00 | 788 634.00 | 219 596.00 | 1 008 230.00 |
AT Other tangible assets | 170 266.00 | 112 881.00 | 57 385.00 | 170 266.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 5 688 193.00 | 1 802 016.00 | 3 886 177.00 | 5 688 193.00 |
BL Raw materials, supplies | 134 972.00 | | 134 972.00 | 134 972.00 |
BR Intermediate and finished products | 105 454.00 | | 105 454.00 | 105 454.00 |
BT Goods | 15 683.00 | | 15 683.00 | 15 683.00 |
BX Customers and related accounts | 883 335.00 | 30 546.00 | 852 789.00 | 883 335.00 |
BZ Other receivables | 191 559.00 | | 191 559.00 | 191 559.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CH Prepaid expenses | 51 870.00 | | 51 870.00 | 51 870.00 |
CJ TOTAL (II) | 1 397 642.00 | 30 546.00 | 1 367 096.00 | 1 397 642.00 |
CO Grand total (0 to V) | 7 085 835.00 | 1 832 563.00 | 5 253 272.00 | 7 085 835.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 843 871.00 | | | 843 871.00 |
DH Retained earnings | -399 215.00 | | | -399 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | | | -5 172.00 |
DK Regulated provisions | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 558 402.00 | | | 558 402.00 |
DP Provisions for Risks | 53 438.00 | | | 53 438.00 |
DR TOTAL (IV) | 53 438.00 | | | 53 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 291.00 | | | 3 244 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 751 018.00 | | | 751 018.00 |
DY Tax and social security liabilities | 555 715.00 | | | 555 715.00 |
EA Other liabilities | 89 169.00 | | | 89 169.00 |
EC TOTAL (IV) | 4 641 433.00 | | | 4 641 433.00 |
EE Grand total (I to V) | 5 253 272.00 | | | 5 253 272.00 |
EG Accrued income and payables due within one year | 1 938 567.00 | | | 1 938 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 996.00 | | | 202 996.00 |
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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 | 946 454.00 | | 946 454.00 | 946 454.00 |
FD Production sold - goods | 11 510 586.00 | 11 282.00 | 11 521 869.00 | 11 510 586.00 |
FJ Net sales | 12 457 041.00 | 11 282.00 | 12 468 323.00 | 12 457 041.00 |
FM Inventory production | | | -50 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 99 689.00 | |
FR Total operating income (I) | | | 12 523 819.00 | |
FS Purchases of goods (including customs duties) | | | 602 493.00 | |
FT Inventory change (goods) | | | 14 882.00 | |
FU Purchases of raw materials and other supplies | | | 7 115 967.00 | |
FV Inventory change (raw materials and supplies) | | | 121 070.00 | |
FW Other purchases and external expenses | | | 1 484 818.00 | |
FX Taxes, duties, and similar payments | | | 168 735.00 | |
FY Salaries and Wages | | | 1 899 147.00 | |
FZ Social Security Contributions | | | 662 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 986.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 12 432 520.00 | |
GG - OPERATING RESULT (I - II) | | | 91 299.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 76 727.00 | |
GU Total financial expenses (VI) | | | 76 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | | | 5 543.00 |
HA Exceptional income from management transactions | 13 134.00 | | | 13 134.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 23 820.00 | | | 23 820.00 |
HD Total exceptional income (VII) | 55 954.00 | | | 55 954.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 21 364.00 | | | 21 364.00 |
HG Exceptional depreciation and provisions | 53 964.00 | | | 53 964.00 |
HH Total exceptional expenses (VIII) | 75 727.00 | | | 75 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 773.00 | | | -19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 803.00 | | | 12 579 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 975.00 | | | 12 584 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172.00 | | | -5 172.00 |
HP References: Equipment leasing | 181 669.00 | | | 181 669.00 |
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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 | 5 644 587.00 | | 69 501.00 | 5 644 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 25 896.00 | 5 688 193.00 | |
IO DECREASES Total including other intangible assets | | | 475 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 896.00 | 5 204 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 826.00 | | | 475 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 641.00 | | 69 501.00 | 5 160 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 339 967.00 | 16 372.00 | 527.00 | 339 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 967.00 | 16 372.00 | 527.00 | 339 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 211.00 | 527.00 | 23 820.00 | 32 211.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 53 438.00 | | |
6T Receivables | 26 569.00 | 4 986.00 | 1 008.00 | 26 569.00 |
7B Total provisions for depreciation | 26 569.00 | 4 986.00 | 1 008.00 | 26 569.00 |
7C Grand total | 58 780.00 | 58 950.00 | 24 828.00 | 58 780.00 |
UE of which provisions and reversals: - Operating | | 4 986.00 | 1 008.00 | |
UJ - Exceptional | | 53 964.00 | 23 820.00 | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 751 018.00 | 751 018.00 | | 751 018.00 |
8C Staff and Related Accounts | 148 647.00 | 148 647.00 | | 148 647.00 |
8D Social Security and Other Social Organizations | 377 471.00 | 377 471.00 | | 377 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 169.00 | 89 169.00 | | 89 169.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 852 163.00 | 852 163.00 | | 852 163.00 |
VA Doubtful or disputed receivables | 31 172.00 | 31 172.00 | | 31 172.00 |
VB VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VG Loans with a maturity of up to one year at origin | 202 996.00 | 202 996.00 | | 202 996.00 |
VH Loans with a maturity of more than one year at origin | 3 041 295.00 | 338 430.00 | 1 391 888.00 | 3 041 295.00 |
VJ Loans taken out during the year | 63 240.00 | | | 63 240.00 |
VK Loans repaid during the year | 304 193.00 | | | 304 193.00 |
VM Income taxes | 140 827.00 | 140 827.00 | | 140 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
VS Prepaid expenses | 51 870.00 | 51 870.00 | | 51 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 884.00 | 1 126 764.00 | 8 120.00 | 1 134 884.00 |
VW VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 433.00 | 1 938 567.00 | 1 391 888.00 | 4 641 433.00 |
