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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 952.00 | 96 749.00 | 79 202.00 | 175 952.00 |
AR Technical installations, industrial equipment and tools | 92 037.00 | 74 940.00 | 17 097.00 | 92 037.00 |
AT Other tangible assets | 220 337.00 | 148 805.00 | 71 532.00 | 220 337.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 495 826.00 | 320 494.00 | 175 331.00 | 495 826.00 |
BT Goods | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 15 608.00 | | 15 608.00 | 15 608.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 50 055.00 | | 50 055.00 | 50 055.00 |
CO Grand total (0 to V) | 545 880.00 | 320 494.00 | 225 386.00 | 545 880.00 |
CR Shares due in more than one year | 2 009.00 | | | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 634.00 | -115 123.00 | | -111 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | 3 489.00 | | 26 132.00 |
DL TOTAL (I) | -75 503.00 | -101 634.00 | | -75 503.00 |
DU Loans and Debts from Credit Institutions (3) | 89 415.00 | 146 702.00 | | 89 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 298.00 | 190 323.00 | | 172 298.00 |
DX Trade payables and related accounts | 10 519.00 | 18 134.00 | | 10 519.00 |
DY Tax and social security liabilities | 28 398.00 | 24 281.00 | | 28 398.00 |
EA Other liabilities | 259.00 | 56.00 | | 259.00 |
EC TOTAL (IV) | 300 889.00 | 379 496.00 | | 300 889.00 |
EE Grand total (I to V) | 225 386.00 | 277 861.00 | | 225 386.00 |
EG Accrued income and payables due within one year | 270 652.00 | 290 206.00 | | 270 652.00 |
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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 | 559 345.00 | | 559 345.00 | 559 345.00 |
FG Production sold - services | 95 707.00 | | 95 707.00 | 95 707.00 |
FJ Net sales | 655 052.00 | | 655 052.00 | 655 052.00 |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 659 345.00 | |
FS Purchases of goods (including customs duties) | | | 261 555.00 | |
FT Inventory change (goods) | | | -568.00 | |
FW Other purchases and external expenses | | | 193 570.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 86 226.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 078.00 | |
GE Other Expenses | | | 13 477.00 | |
GF Total Operating Expenses (II) | | | 628 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 077.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 959.00 | | |
A4 Equity method investments | 11 521.00 | 9 832.00 | | 11 521.00 |
HC Reversals of provisions and transfers of expenses | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | -1 965.00 | | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 345.00 | 579 514.00 | | 659 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 214.00 | 576 025.00 | | 633 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 132.00 | 3 489.00 | | 26 132.00 |
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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 | 495 826.00 | | | 495 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 495 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 326.00 | | | 488 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 268 416.00 | 52 078.00 | | 268 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 416.00 | 52 078.00 | | 268 416.00 |
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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
8C Staff and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 12 187.00 | | | 12 187.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 89 289.00 | 59 052.00 | 30 237.00 | 89 289.00 |
VI Group and Associates | 172 298.00 | 172 298.00 | | 172 298.00 |
VK Loans repaid during the year | 57 206.00 | | | 57 206.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 28 055.00 | 9 509.00 | 37 564.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 889.00 | 270 652.00 | 30 237.00 | 300 889.00 |
