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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 11 147.00 | 11 147.00 | | 11 147.00 |
AP Buildings | 775 307.00 | 647 506.00 | 127 801.00 | 775 307.00 |
AR Technical installations, industrial equipment and tools | 1 293 208.00 | 1 269 925.00 | 23 283.00 | 1 293 208.00 |
AT Other tangible assets | 194 382.00 | 184 388.00 | 9 994.00 | 194 382.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 316 497.00 | 2 143 406.00 | 173 091.00 | 2 316 497.00 |
BL Raw materials, supplies | 351 501.00 | 15 000.00 | 336 501.00 | 351 501.00 |
BN Goods in progress | 20 556.00 | | 20 556.00 | 20 556.00 |
BR Intermediate and finished products | 146 970.00 | | 146 970.00 | 146 970.00 |
BX Customers and related accounts | 342 886.00 | 5 400.00 | 337 486.00 | 342 886.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CD Marketable securities | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 22 815.00 | | 22 815.00 | 22 815.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 952 142.00 | 20 400.00 | 931 742.00 | 952 142.00 |
CO Grand total (0 to V) | 3 268 639.00 | 2 163 806.00 | 1 104 833.00 | 3 268 639.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 482 662.00 | 534 954.00 | | 482 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | -52 292.00 | | 552.00 |
DL TOTAL (I) | 758 213.00 | 757 662.00 | | 758 213.00 |
DQ Provisions for Expenses | 6 392.00 | 7 250.00 | | 6 392.00 |
DR TOTAL (IV) | 6 392.00 | 7 250.00 | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 43 872.00 | | | 43 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 466.00 | 55 466.00 | | 55 466.00 |
DX Trade payables and related accounts | 158 532.00 | 205 872.00 | | 158 532.00 |
DY Tax and social security liabilities | 82 357.00 | 95 302.00 | | 82 357.00 |
EC TOTAL (IV) | 340 228.00 | 356 641.00 | | 340 228.00 |
EE Grand total (I to V) | 1 104 833.00 | 1 121 552.00 | | 1 104 833.00 |
EG Accrued income and payables due within one year | 340 228.00 | 356 641.00 | | 340 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 872.00 | | | 43 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 668 703.00 | 5 491.00 | 1 674 194.00 | 1 668 703.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 1 670 278.00 | 5 491.00 | 1 675 769.00 | 1 670 278.00 |
FM Inventory production | | | 44 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 447.00 | |
FU Purchases of raw materials and other supplies | | | 737 848.00 | |
FV Inventory change (raw materials and supplies) | | | -7 836.00 | |
FW Other purchases and external expenses | | | 322 825.00 | |
FX Taxes, duties, and similar payments | | | 39 509.00 | |
FY Salaries and Wages | | | 426 751.00 | |
FZ Social Security Contributions | | | 192 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 392.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 760 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 455.00 | 1 765 073.00 | | 1 761 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 903.00 | 1 817 365.00 | | 1 760 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | -52 292.00 | | 552.00 |
HP References: Equipment leasing | 32 885.00 | 49 327.00 | | 32 885.00 |
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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 | 2 351 122.00 | | 16 153.00 | 2 351 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 50 777.00 | 2 316 497.00 | |
IO DECREASES Total including other intangible assets | | | 41 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 777.00 | 2 274 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 874.00 | | | 41 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 669.00 | | 16 153.00 | 2 308 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 2 154 161.00 | 40 023.00 | 50 777.00 | 2 154 161.00 |
PE DEPRECIATION Total including other intangible assets | 30 440.00 | | | 30 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 721.00 | 40 023.00 | 50 777.00 | 2 123 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 250.00 | 6 392.00 | 7 250.00 | 7 250.00 |
6N Inventories and work in progress | 48 000.00 | | 33 000.00 | 48 000.00 |
6T Receivables | 6 100.00 | 50.00 | 750.00 | 6 100.00 |
7B Total provisions for depreciation | 54 100.00 | 50.00 | 33 750.00 | 54 100.00 |
7C Grand total | 61 350.00 | 6 442.00 | 41 000.00 | 61 350.00 |
UE of which provisions and reversals: - Operating | | 6 442.00 | 41 000.00 | |
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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 | 158 532.00 | 158 532.00 | | 158 532.00 |
8C Staff and Related Accounts | 28 218.00 | 28 218.00 | | 28 218.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 342 886.00 | | | 342 886.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 43 872.00 | 43 872.00 | | 43 872.00 |
VI Group and Associates | 55 466.00 | 55 466.00 | | 55 466.00 |
VM Income taxes | 17 226.00 | | | 17 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 317.00 | 374 165.00 | 152.00 | 374 317.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 228.00 | 340 228.00 | | 340 228.00 |
