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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 | 3 449.00 | 2 545.00 | 904.00 | 3 449.00 |
AN Land | 8 035.00 | 6 296.00 | 1 739.00 | 8 035.00 |
AP Buildings | 112 203.00 | 32 897.00 | 79 306.00 | 112 203.00 |
AR Technical installations, industrial equipment and tools | 36 354.00 | 22 749.00 | 13 604.00 | 36 354.00 |
AT Other tangible assets | 84 336.00 | 47 596.00 | 36 740.00 | 84 336.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 245 404.00 | 112 083.00 | 133 321.00 | 245 404.00 |
BT Goods | 238 852.00 | 3 500.00 | 235 352.00 | 238 852.00 |
BX Customers and related accounts | 205 132.00 | 3 411.00 | 201 722.00 | 205 132.00 |
BZ Other receivables | 58 648.00 | | 58 648.00 | 58 648.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 513 369.00 | 6 911.00 | 506 458.00 | 513 369.00 |
CO Grand total (0 to V) | 758 773.00 | 118 994.00 | 639 779.00 | 758 773.00 |
CR Shares due in more than one year | 4 104.00 | | | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | 20 000.00 | | 15 780.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 573.00 | 199 910.00 | | 184 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367.00 | 14 203.00 | | -8 367.00 |
DJ Investment subsidies | 4 414.00 | 4 414.00 | | 4 414.00 |
DL TOTAL (I) | 198 400.00 | 240 527.00 | | 198 400.00 |
DU Loans and Debts from Credit Institutions (3) | 253 093.00 | 140 992.00 | | 253 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 808.00 | | 183.00 |
DX Trade payables and related accounts | 81 433.00 | 79 802.00 | | 81 433.00 |
DY Tax and social security liabilities | 101 466.00 | 127 139.00 | | 101 466.00 |
EA Other liabilities | 5 204.00 | 6 851.00 | | 5 204.00 |
EC TOTAL (IV) | 441 379.00 | 355 593.00 | | 441 379.00 |
EE Grand total (I to V) | 639 779.00 | 596 120.00 | | 639 779.00 |
EG Accrued income and payables due within one year | 359 406.00 | 307 271.00 | | 359 406.00 |
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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 | 849 166.00 | 25 000.00 | 874 166.00 | 849 166.00 |
FG Production sold - services | 163 460.00 | | 163 460.00 | 163 460.00 |
FJ Net sales | 1 012 626.00 | 25 000.00 | 1 037 626.00 | 1 012 626.00 |
FN Capitalized production | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 050 619.00 | |
FS Purchases of goods (including customs duties) | | | 744 686.00 | |
FT Inventory change (goods) | | | -68 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 92 753.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 193 466.00 | |
FZ Social Security Contributions | | | 62 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 175.00 | 12 586.00 | | 12 175.00 |
HB Exceptional income from capital transactions | | 21 110.00 | | |
HD Total exceptional income (VII) | | 21 110.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 085.00 | | |
HH Total exceptional expenses (VIII) | | 11 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 627.00 | 1 505 443.00 | | 1 050 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 994.00 | 1 491 241.00 | | 1 058 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367.00 | 14 203.00 | | -8 367.00 |
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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 | 214 915.00 | | 30 488.00 | 214 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 245 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449.00 | | | 3 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 949.00 | | 30 488.00 | 210 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 92 291.00 | 19 792.00 | | 92 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 604.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 351.00 | 19 188.00 | | 90 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
6T Receivables | 3 491.00 | | 80.00 | 3 491.00 |
7B Total provisions for depreciation | 6 991.00 | | 80.00 | 6 991.00 |
7C Grand total | 6 991.00 | | 80.00 | 6 991.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 81 433.00 | 81 433.00 | | 81 433.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 50 111.00 | 50 111.00 | | 50 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 201 028.00 | | | 201 028.00 |
VA Doubtful or disputed receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 144 083.00 | 144 083.00 | | 144 083.00 |
VH Loans with a maturity of more than one year at origin | 109 010.00 | 27 037.00 | 74 465.00 | 109 010.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 54 370.00 | | | 54 370.00 |
VK Loans repaid during the year | 21 226.00 | | | 21 226.00 |
VM Income taxes | 10 670.00 | | | 10 670.00 |
VP Miscellaneous | 11 476.00 | | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 652.00 | | | 35 652.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 193.00 | 264 089.00 | 4 104.00 | 268 193.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 379.00 | 359 406.00 | 74 465.00 | 441 379.00 |
