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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 602.00 | 11 214.00 | 4 388.00 | 15 602.00 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 945.00 | | 2 945.00 |
AJ Other Intangible Assets | 15 710.00 | 4 339.00 | 11 371.00 | 15 710.00 |
AN Land | 43 900.00 | | 43 900.00 | 43 900.00 |
AP Buildings | 1 013 987.00 | 374 700.00 | 639 287.00 | 1 013 987.00 |
AR Technical installations, industrial equipment and tools | 267 648.00 | 229 618.00 | 38 030.00 | 267 648.00 |
AT Other tangible assets | 84 854.00 | 26 369.00 | 58 486.00 | 84 854.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 1 451 020.00 | 650 684.00 | 800 336.00 | 1 451 020.00 |
BL Raw materials, supplies | 47 186.00 | | 47 186.00 | 47 186.00 |
BR Intermediate and finished products | 260 624.00 | | 260 624.00 | 260 624.00 |
BT Goods | 20 259.00 | | 20 259.00 | 20 259.00 |
BX Customers and related accounts | 61 922.00 | 1 779.00 | 60 143.00 | 61 922.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CF Cash and cash equivalents | 132 871.00 | | 132 871.00 | 132 871.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 598 485.00 | 1 779.00 | 596 706.00 | 598 485.00 |
CO Grand total (0 to V) | 2 049 505.00 | 652 463.00 | 1 397 041.00 | 2 049 505.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 987.00 | | | 2 987.00 |
DG Other reserves | 42 089.00 | | | 42 089.00 |
DH Retained earnings | -244 557.00 | | | -244 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 193.00 | | | 43 193.00 |
DJ Investment subsidies | 317 604.00 | | | 317 604.00 |
DL TOTAL (I) | 330 815.00 | | | 330 815.00 |
DU Loans and Debts from Credit Institutions (3) | 760 536.00 | | | 760 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 042.00 | | | 113 042.00 |
DX Trade payables and related accounts | 129 593.00 | | | 129 593.00 |
DY Tax and social security liabilities | 52 162.00 | | | 52 162.00 |
DZ Fixed asset liabilities and related accounts | 10 674.00 | | | 10 674.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 066 226.00 | | | 1 066 226.00 |
EE Grand total (I to V) | 1 397 041.00 | | | 1 397 041.00 |
EG Accrued income and payables due within one year | 381 447.00 | | | 381 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 333.00 | | | 16 333.00 |
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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 | 5 913.00 | 640.00 | 6 553.00 | 5 913.00 |
FD Production sold - goods | 1 098 803.00 | 16 847.00 | 1 115 650.00 | 1 098 803.00 |
FG Production sold - services | 9 920.00 | | 9 920.00 | 9 920.00 |
FJ Net sales | 1 114 636.00 | 17 487.00 | 1 132 123.00 | 1 114 636.00 |
FM Inventory production | | | -23 174.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 1 111 960.00 | |
FS Purchases of goods (including customs duties) | | | 67 606.00 | |
FT Inventory change (goods) | | | -9 844.00 | |
FU Purchases of raw materials and other supplies | | | 420 911.00 | |
FV Inventory change (raw materials and supplies) | | | -8 929.00 | |
FW Other purchases and external expenses | | | 313 572.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 157 928.00 | |
FZ Social Security Contributions | | | 31 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 095.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 061 103.00 | |
GG - OPERATING RESULT (I - II) | | | 50 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 31 183.00 | |
GU Total financial expenses (VI) | | | 31 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 24 620.00 | | | 24 620.00 |
HD Total exceptional income (VII) | 24 882.00 | | | 24 882.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 115.00 | | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 248.00 | | | 1 137 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 054.00 | | | 1 094 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 193.00 | | | 43 193.00 |
HP References: Equipment leasing | 19 916.00 | | | 19 916.00 |
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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 | 1 373 677.00 | | 77 343.00 | 1 373 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 1 451 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | 6 894.00 | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 940.00 | | 70 449.00 | 1 339 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 565 589.00 | 85 095.00 | | 565 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 825.00 | 889.00 | | 11 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 663.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 143.00 | 83 543.00 | | 547 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 027.00 | 7 293.00 | 94 734.00 | 102 027.00 |
8B Suppliers and Related Accounts | 129 593.00 | 129 593.00 | | 129 593.00 |
8C Staff and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
UX Other trade receivables | 60 045.00 | | | 60 045.00 |
VA Doubtful or disputed receivables | 1 877.00 | | | 1 877.00 |
VB VAT | 16 166.00 | | | 16 166.00 |
VH Loans with a maturity of more than one year at origin | 760 536.00 | 170 492.00 | 380 186.00 | 760 536.00 |
VI Group and Associates | 11 015.00 | 11 015.00 | | 11 015.00 |
VJ Loans taken out during the year | 447 249.00 | | | 447 249.00 |
VK Loans repaid during the year | 379 708.00 | | | 379 708.00 |
VM Income taxes | 7 900.00 | | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 074.00 | | | 27 074.00 |
VS Prepaid expenses | 24 483.00 | | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 820.00 | 137 545.00 | 4 275.00 | 141 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 226.00 | 381 447.00 | 474 920.00 | 1 066 226.00 |
