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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 | 7 593.00 | 7 257.00 | 336.00 | 7 593.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 30 107.00 | | 30 107.00 | 30 107.00 |
AP Buildings | 267 059.00 | 258 871.00 | 8 188.00 | 267 059.00 |
AR Technical installations, industrial equipment and tools | 453 862.00 | 267 722.00 | 186 140.00 | 453 862.00 |
AT Other tangible assets | 178 968.00 | 100 022.00 | 78 946.00 | 178 968.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 942 798.00 | 633 872.00 | 308 927.00 | 942 798.00 |
BL Raw materials, supplies | 45 429.00 | | 45 429.00 | 45 429.00 |
BR Intermediate and finished products | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | 386 717.00 | | 386 717.00 | 386 717.00 |
BX Customers and related accounts | 103 332.00 | 3 124.00 | 100 208.00 | 103 332.00 |
BZ Other receivables | 33 767.00 | | 33 767.00 | 33 767.00 |
CF Cash and cash equivalents | 178 672.00 | | 178 672.00 | 178 672.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 764 169.00 | 3 124.00 | 761 045.00 | 764 169.00 |
CO Grand total (0 to V) | 1 706 968.00 | 636 996.00 | 1 069 972.00 | 1 706 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 217 214.00 | | | 217 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 638.00 | | | -3 638.00 |
DL TOTAL (I) | 364 500.00 | | | 364 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 809.00 | | | 69 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 600.00 | | | 399 600.00 |
DX Trade payables and related accounts | 103 233.00 | | | 103 233.00 |
DY Tax and social security liabilities | 43 489.00 | | | 43 489.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 705 472.00 | | | 705 472.00 |
EE Grand total (I to V) | 1 069 972.00 | | | 1 069 972.00 |
EG Accrued income and payables due within one year | 410 359.00 | | | 410 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 3 315 717.00 | | 3 315 717.00 | 3 315 717.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 3 316 367.00 | | 3 316 367.00 | 3 316 367.00 |
FM Inventory production | | | 450.00 | |
FO Operating subsidies | | | 85 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 412 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 263.00 | |
FT Inventory change (goods) | | | 45 723.00 | |
FU Purchases of raw materials and other supplies | | | 210 496.00 | |
FV Inventory change (raw materials and supplies) | | | 4 666.00 | |
FW Other purchases and external expenses | | | 214 627.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 135 234.00 | |
FZ Social Security Contributions | | | 39 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 451.00 | |
GE Other Expenses | | | 11 357.00 | |
GF Total Operating Expenses (II) | | | 3 413 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 501.00 | | | 9 501.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 038.00 | | | 3 412 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 677.00 | | | 3 415 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 638.00 | | | -3 638.00 |
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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 | 864 580.00 | | 78 333.00 | 864 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 115.00 | 942 798.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 929 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 778.00 | | 78 333.00 | 851 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 591 535.00 | 42 451.00 | 115.00 | 591 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 171.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 449.00 | 42 280.00 | 115.00 | 584 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
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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 | 103 233.00 | 103 233.00 | | 103 233.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
UP Loans | 2 113.00 | | | 2 113.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 100 054.00 | | | 100 054.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 278.00 | | | 3 278.00 |
VB VAT | 23 549.00 | | | 23 549.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 69 447.00 | 24 335.00 | 45 113.00 | 69 447.00 |
VI Group and Associates | 399 600.00 | 149 600.00 | 250 000.00 | 399 600.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VM Income taxes | 6 304.00 | | | 6 304.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 111.00 | 140 624.00 | 5 488.00 | 146 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 472.00 | 410 359.00 | 295 113.00 | 705 472.00 |
