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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 42 267.00 | | 42 267.00 | 42 267.00 |
AP Buildings | 324 827.00 | 162 153.00 | 162 674.00 | 324 827.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 33 238.00 | 6 249.00 | 39 487.00 |
AT Other tangible assets | 127 017.00 | 119 296.00 | 7 720.00 | 127 017.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 542 780.00 | 315 832.00 | 226 948.00 | 542 780.00 |
BL Raw materials, supplies | 93 084.00 | | 93 084.00 | 93 084.00 |
BN Goods in progress | 41 951.00 | | 41 951.00 | 41 951.00 |
BX Customers and related accounts | 183 572.00 | | 183 572.00 | 183 572.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CD Marketable securities | 19 259.00 | | 19 259.00 | 19 259.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 374 789.00 | | 374 789.00 | 374 789.00 |
CO Grand total (0 to V) | 917 569.00 | 315 832.00 | 601 737.00 | 917 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 227 730.00 | 238 417.00 | | 227 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | -10 687.00 | | -2 441.00 |
DL TOTAL (I) | 260 488.00 | 262 930.00 | | 260 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 735.00 | 104 585.00 | | 103 735.00 |
DX Trade payables and related accounts | 146 226.00 | 89 390.00 | | 146 226.00 |
DY Tax and social security liabilities | 54 207.00 | 51 770.00 | | 54 207.00 |
EA Other liabilities | 34 265.00 | 32 924.00 | | 34 265.00 |
EC TOTAL (IV) | 341 249.00 | 278 669.00 | | 341 249.00 |
EE Grand total (I to V) | 601 737.00 | 541 599.00 | | 601 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 401.00 | | 1 053 401.00 | 1 053 401.00 |
FJ Net sales | 1 053 401.00 | | 1 053 401.00 | 1 053 401.00 |
FM Inventory production | | | 6 092.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 060 559.00 | |
FU Purchases of raw materials and other supplies | | | 537 709.00 | |
FV Inventory change (raw materials and supplies) | | | -13 734.00 | |
FW Other purchases and external expenses | | | 113 473.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 298 169.00 | |
FZ Social Security Contributions | | | 104 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 064 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 665.00 | 890.00 | | 1 665.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 915.00 | 890.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | 890.00 | | 1 986.00 |
HK Income tax | -528.00 | -1 067.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 477.00 | 1 072 324.00 | | 1 064 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 918.00 | 1 083 011.00 | | 1 066 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | -10 687.00 | | -2 441.00 |
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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 | 564 076.00 | | 3 931.00 | 564 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 25 227.00 | 542 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 227.00 | 533 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 767.00 | | | 8 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 894.00 | | 3 931.00 | 554 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 324 516.00 | 16 543.00 | 25 227.00 | 324 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 370.00 | 16 543.00 | 25 227.00 | 323 370.00 |
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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 | 146 226.00 | 146 226.00 | | 146 226.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 265.00 | 34 265.00 | | 34 265.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 150 380.00 | | | 150 380.00 |
VA Doubtful or disputed receivables | 33 192.00 | | | 33 192.00 |
VB VAT | 13 421.00 | | | 13 421.00 |
VG Loans with a maturity of up to one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 103 735.00 | 103 735.00 | | 103 735.00 |
VM Income taxes | 13 362.00 | | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 233.00 | 215 233.00 | | 215 233.00 |
VW VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 249.00 | 341 249.00 | | 341 249.00 |
