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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 | 29 319.00 | 28 116.00 | 1 203.00 | 29 319.00 |
AN Land | 82 264.00 | 82 264.00 | | 82 264.00 |
AP Buildings | 22 737.00 | 17 782.00 | 4 955.00 | 22 737.00 |
AR Technical installations, industrial equipment and tools | 67 096.00 | 57 085.00 | 10 011.00 | 67 096.00 |
AT Other tangible assets | 148 962.00 | 105 685.00 | 43 277.00 | 148 962.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 374 112.00 | 290 932.00 | 83 180.00 | 374 112.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BX Customers and related accounts | 518 773.00 | 630.00 | 518 144.00 | 518 773.00 |
BZ Other receivables | 71 904.00 | | 71 904.00 | 71 904.00 |
CF Cash and cash equivalents | 62 083.00 | | 62 083.00 | 62 083.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 679 493.00 | 630.00 | 678 864.00 | 679 493.00 |
CO Grand total (0 to V) | 1 053 606.00 | 291 562.00 | 762 044.00 | 1 053 606.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 214 604.00 | 214 559.00 | | 214 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 897.00 | 45.00 | | -24 897.00 |
DL TOTAL (I) | 273 554.00 | 298 452.00 | | 273 554.00 |
DU Loans and Debts from Credit Institutions (3) | 95 954.00 | 101 907.00 | | 95 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 701.00 | 51 036.00 | | 84 701.00 |
DX Trade payables and related accounts | 206 781.00 | 235 052.00 | | 206 781.00 |
DY Tax and social security liabilities | 75 717.00 | 120 406.00 | | 75 717.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EB Prepaid income (2) | 21 369.00 | | | 21 369.00 |
EC TOTAL (IV) | 488 489.00 | 508 400.00 | | 488 489.00 |
EE Grand total (I to V) | 762 044.00 | 806 852.00 | | 762 044.00 |
EG Accrued income and payables due within one year | 2 972.00 | 491 836.00 | | 2 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 211.00 | 80 027.00 | | 94 211.00 |
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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 | | | 1 269 657.00 | |
FG Production sold - services | | | 233 900.00 | |
FJ Net sales | | | 1 503 557.00 | |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 511 637.00 | |
FT Inventory change (goods) | | | 7 214.00 | |
FU Purchases of raw materials and other supplies | | | 631 936.00 | |
FW Other purchases and external expenses | | | 433 472.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 269 637.00 | |
FZ Social Security Contributions | | | 136 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 552.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 3 021 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 843.00 | 90.00 | | 25 843.00 |
HH Total exceptional expenses (VIII) | 25 843.00 | 90.00 | | 25 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 843.00 | -90.00 | | -25 843.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 644.00 | 1 396 274.00 | | 1 511 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 541.00 | 1 396 229.00 | | 1 536 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 897.00 | 45.00 | | -24 897.00 |
HP References: Equipment leasing | 71 948.00 | 72 341.00 | | 71 948.00 |
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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 | 370 775.00 | | | 370 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 734.00 | |
I4 DECREASES Grand Total | | | 374 112.00 | |
IO DECREASES Total including other intangible assets | | | 29 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 049.00 | | | 30 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 992.00 | | | 320 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 268 853.00 | 25 552.00 | 3 473.00 | 268 853.00 |
PE DEPRECIATION Total including other intangible assets | 23 345.00 | 5 501.00 | 730.00 | 23 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 508.00 | 20 050.00 | 2 743.00 | 245 508.00 |
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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 | 14 862.00 | 11 889.00 | 2 972.00 | 14 862.00 |
8B Suppliers and Related Accounts | 206 781.00 | 206 781.00 | | 206 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 807.00 | 73 807.00 | | 73 807.00 |
8L Deferred income | 21 369.00 | 21 369.00 | | 21 369.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 518 773.00 | | | 518 773.00 |
VG Loans with a maturity of up to one year at origin | 94 211.00 | 94 211.00 | | 94 211.00 |
VH Loans with a maturity of more than one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VK Loans repaid during the year | 31 994.00 | | | 31 994.00 |
VP Miscellaneous | 71 904.00 | | | 71 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 717.00 | 75 717.00 | | 75 717.00 |
VS Prepaid expenses | 7 687.00 | | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 364.00 | 598 364.00 | 16 000.00 | 614 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 489.00 | 485 517.00 | 2 972.00 | 488 489.00 |
