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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 | 2 933.00 | 261.00 | 2 672.00 | 2 933.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 23 353.00 | 111 647.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 475 530.00 | 394 813.00 | 80 717.00 | 475 530.00 |
AT Other tangible assets | 404 274.00 | 312 989.00 | 91 284.00 | 404 274.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 032 989.00 | 731 416.00 | 301 573.00 | 1 032 989.00 |
BL Raw materials, supplies | 4 597.00 | | 4 597.00 | 4 597.00 |
BT Goods | 278 835.00 | | 278 835.00 | 278 835.00 |
BX Customers and related accounts | 43 704.00 | 20 670.00 | 23 034.00 | 43 704.00 |
BZ Other receivables | 47 283.00 | 2 021.00 | 45 262.00 | 47 283.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 408 832.00 | 22 691.00 | 386 141.00 | 408 832.00 |
CO Grand total (0 to V) | 1 441 821.00 | 754 107.00 | 687 714.00 | 1 441 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 22 084.00 | 13 496.00 | | 22 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | 8 588.00 | | 8 727.00 |
DL TOTAL (I) | 170 873.00 | 162 146.00 | | 170 873.00 |
DU Loans and Debts from Credit Institutions (3) | 120 474.00 | 173 707.00 | | 120 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 762.00 | 345.00 | | 66 762.00 |
DX Trade payables and related accounts | 181 203.00 | 212 261.00 | | 181 203.00 |
DY Tax and social security liabilities | 141 062.00 | 127 644.00 | | 141 062.00 |
EA Other liabilities | 7 340.00 | 8 197.00 | | 7 340.00 |
EC TOTAL (IV) | 516 841.00 | 522 154.00 | | 516 841.00 |
EE Grand total (I to V) | 687 714.00 | 684 300.00 | | 687 714.00 |
EG Accrued income and payables due within one year | 506 590.00 | 466 833.00 | | 506 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 540.00 | 23 084.00 | | 63 540.00 |
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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 | 175 874.00 | | 175 874.00 | 175 874.00 |
FD Production sold - goods | 1 087 385.00 | | 1 087 385.00 | 1 087 385.00 |
FG Production sold - services | 9 069.00 | | 9 069.00 | 9 069.00 |
FJ Net sales | 1 272 328.00 | | 1 272 328.00 | 1 272 328.00 |
FM Inventory production | | | 10 465.00 | |
FN Capitalized production | | | 33 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 625.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 345 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 119.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 453 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 237 609.00 | |
FX Taxes, duties, and similar payments | | | 19 617.00 | |
FY Salaries and Wages | | | 452 597.00 | |
FZ Social Security Contributions | | | 117 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 1 329 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 013.00 | | | 7 013.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 513.00 | | | 8 513.00 |
HE Exceptional expenses on management operations | 1 597.00 | 175.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 175.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | -175.00 | | 6 916.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 735.00 | 1 400 582.00 | | 1 353 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 008.00 | 1 391 994.00 | | 1 345 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | 8 588.00 | | 8 727.00 |
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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 | 1 016 543.00 | | 36 038.00 | 1 016 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 19 592.00 | 1 032 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 592.00 | 1 029 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 2 933.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 290.00 | | 33 105.00 | 1 016 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 705 351.00 | 45 657.00 | 19 592.00 | 705 351.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 705 351.00 | 45 397.00 | 19 592.00 | 705 351.00 |
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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 | 181 203.00 | 181 203.00 | | 181 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 102.00 | 74 102.00 | | 74 102.00 |
VA Doubtful or disputed receivables | 43 704.00 | | | 43 704.00 |
VG Loans with a maturity of up to one year at origin | 63 540.00 | 63 540.00 | | 63 540.00 |
VH Loans with a maturity of more than one year at origin | 56 935.00 | 46 683.00 | 10 252.00 | 56 935.00 |
VK Loans repaid during the year | 93 481.00 | | | 93 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 283.00 | | | 47 283.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 483.00 | 91 483.00 | | 91 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 841.00 | 506 590.00 | 10 252.00 | 516 841.00 |
