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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 | 10 871.00 | 5 353.00 | 5 517.00 | 10 871.00 |
AH Goodwill | 74 090.00 | | 74 090.00 | 74 090.00 |
AJ Other Intangible Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 151 500.00 | 141 935.00 | 9 565.00 | 151 500.00 |
AR Technical installations, industrial equipment and tools | 156 890.00 | 154 763.00 | 2 127.00 | 156 890.00 |
AT Other tangible assets | 36 333.00 | 26 612.00 | 9 721.00 | 36 333.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 445 688.00 | 341 339.00 | 104 350.00 | 445 688.00 |
BL Raw materials, supplies | 48 269.00 | | 48 269.00 | 48 269.00 |
BN Goods in progress | 63 194.00 | | 63 194.00 | 63 194.00 |
BR Intermediate and finished products | 10 636.00 | | 10 636.00 | 10 636.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 123 268.00 | 3 498.00 | 119 769.00 | 123 268.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 263 536.00 | 3 498.00 | 260 038.00 | 263 536.00 |
CO Grand total (0 to V) | 709 225.00 | 344 837.00 | 364 388.00 | 709 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 196 174.00 | | | 196 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | | | 405.00 |
DL TOTAL (I) | 246 079.00 | | | 246 079.00 |
DU Loans and Debts from Credit Institutions (3) | 31 988.00 | | | 31 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | | | 24 016.00 |
DX Trade payables and related accounts | 30 073.00 | | | 30 073.00 |
DY Tax and social security liabilities | 31 066.00 | | | 31 066.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 118 309.00 | | | 118 309.00 |
EE Grand total (I to V) | 364 388.00 | | | 364 388.00 |
EG Accrued income and payables due within one year | 110 359.00 | | | 110 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 827.00 | | | 20 827.00 |
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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 | | 30.00 | 30.00 | |
FD Production sold - goods | 479 343.00 | 853.00 | 480 196.00 | 479 343.00 |
FJ Net sales | 479 343.00 | 883.00 | 480 226.00 | 479 343.00 |
FM Inventory production | | | -1 871.00 | |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 480 323.00 | |
FS Purchases of goods (including customs duties) | | | 94 677.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 77 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 115 303.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 122 618.00 | |
FZ Social Security Contributions | | | 48 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 475 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 558.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 206.00 | | | 481 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 801.00 | | | 480 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | | | 405.00 |
HP References: Equipment leasing | 2 865.00 | | | 2 865.00 |
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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 | 454 675.00 | | 14 099.00 | 454 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | 23 085.00 | 445 688.00 | |
IO DECREASES Total including other intangible assets | | | 90 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 085.00 | 352 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 766.00 | | 6 371.00 | 83 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 730.00 | | 7 579.00 | 367 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | 150.00 | 3 179.00 |
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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 | 352 927.00 | 11 498.00 | 23 085.00 | 352 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 2 416.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 814.00 | 9 082.00 | 23 085.00 | 344 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 698.00 | | 200.00 | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | | 200.00 | 3 698.00 |
7C Grand total | 3 698.00 | | 200.00 | 3 698.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
