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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 | 780.00 | 780.00 | | 780.00 |
AJ Other Intangible Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
AN Land | 644.00 | 644.00 | | 644.00 |
AP Buildings | 406 708.00 | 301 161.00 | 105 546.00 | 406 708.00 |
AR Technical installations, industrial equipment and tools | 52 282.00 | 26 945.00 | 25 337.00 | 52 282.00 |
AT Other tangible assets | 85 864.00 | 57 480.00 | 28 385.00 | 85 864.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 567 045.00 | 387 010.00 | 180 035.00 | 567 045.00 |
BL Raw materials, supplies | 107 801.00 | | 107 801.00 | 107 801.00 |
BT Goods | 14 904.00 | | 14 904.00 | 14 904.00 |
BX Customers and related accounts | 20 848.00 | 4 132.00 | 16 716.00 | 20 848.00 |
BZ Other receivables | 60 543.00 | | 60 543.00 | 60 543.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 227 284.00 | 4 132.00 | 223 151.00 | 227 284.00 |
CO Grand total (0 to V) | 794 329.00 | 391 142.00 | 403 187.00 | 794 329.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 097.00 | 2 097.00 | | 2 097.00 |
DH Retained earnings | -92 408.00 | -52 362.00 | | -92 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | -40 046.00 | | 4 306.00 |
DL TOTAL (I) | 163 994.00 | 159 688.00 | | 163 994.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 15 013.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 806.00 | 14 475.00 | | 16 806.00 |
DX Trade payables and related accounts | 86 706.00 | 52 044.00 | | 86 706.00 |
DY Tax and social security liabilities | 112 703.00 | 136 964.00 | | 112 703.00 |
EA Other liabilities | 1 330.00 | 13 899.00 | | 1 330.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 229 193.00 | 232 394.00 | | 229 193.00 |
EE Grand total (I to V) | 403 187.00 | 402 083.00 | | 403 187.00 |
EG Accrued income and payables due within one year | 229 193.00 | 232 394.00 | | 229 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 048.00 | 15 013.00 | | 8 048.00 |
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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 | 110 279.00 | | 110 279.00 | 110 279.00 |
FG Production sold - services | 318 648.00 | | 318 648.00 | 318 648.00 |
FJ Net sales | 428 926.00 | | 428 926.00 | 428 926.00 |
FO Operating subsidies | | | 12 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 458 285.00 | |
FS Purchases of goods (including customs duties) | | | 103 227.00 | |
FT Inventory change (goods) | | | -22 487.00 | |
FU Purchases of raw materials and other supplies | | | 73 284.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 187 623.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 66 420.00 | |
FZ Social Security Contributions | | | 15 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 460 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 825.00 | 4 725.00 | | 16 825.00 |
HA Exceptional income from management transactions | 7 534.00 | 5 218.00 | | 7 534.00 |
HB Exceptional income from capital transactions | 8 000.00 | 30 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 15 534.00 | 35 218.00 | | 15 534.00 |
HE Exceptional expenses on management operations | 7 921.00 | 9 368.00 | | 7 921.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | 18 046.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 27 414.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | 7 804.00 | | 5 975.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 818.00 | 437 433.00 | | 473 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 513.00 | 477 479.00 | | 469 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | -40 046.00 | | 4 306.00 |
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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 | 554 972.00 | | 46 815.00 | 554 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | 34 742.00 | 567 045.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 472.00 | 545 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 550.00 | | | 17 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 574.00 | | 43 395.00 | 536 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 3 420.00 | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 86 706.00 | 86 706.00 | | 86 706.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 100 250.00 | 100 250.00 | | 100 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 14 406.00 | | | 14 406.00 |
UY Staff and related accounts | 3 353.00 | | | 3 353.00 |
VA Doubtful or disputed receivables | 6 442.00 | | | 6 442.00 |
VB VAT | 20 122.00 | | | 20 122.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 16 806.00 | 16 806.00 | | 16 806.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 989.00 | | | 27 989.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 664.00 | 87 664.00 | | 87 664.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 193.00 | 229 193.00 | | 229 193.00 |
