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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AP Buildings | 83 863.00 | 76 277.00 | 7 586.00 | 83 863.00 |
AR Technical installations, industrial equipment and tools | 146 990.00 | 139 391.00 | 7 598.00 | 146 990.00 |
AT Other tangible assets | 185 321.00 | 183 334.00 | 1 987.00 | 185 321.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 439 909.00 | 399 314.00 | 40 594.00 | 439 909.00 |
BT Goods | 432 034.00 | | 432 034.00 | 432 034.00 |
BX Customers and related accounts | 18 687.00 | 416.00 | 18 271.00 | 18 687.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 493 369.00 | 416.00 | 492 953.00 | 493 369.00 |
CO Grand total (0 to V) | 933 278.00 | 399 731.00 | 533 547.00 | 933 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965.00 | | | 89 965.00 |
DD Legal reserve (1) | 8 996.00 | | | 8 996.00 |
DE Statutory or contractual reserves | 481 463.00 | | | 481 463.00 |
DH Retained earnings | -90 234.00 | | | -90 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 448.00 | | | -24 448.00 |
DL TOTAL (I) | 465 743.00 | | | 465 743.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 29 319.00 | | | 29 319.00 |
DY Tax and social security liabilities | 24 324.00 | | | 24 324.00 |
DZ Fixed asset liabilities and related accounts | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 67 804.00 | | | 67 804.00 |
EE Grand total (I to V) | 533 547.00 | | | 533 547.00 |
EG Accrued income and payables due within one year | 67 804.00 | | | 67 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 497 725.00 | | 497 725.00 | 497 725.00 |
FG Production sold - services | 54 999.00 | | 54 999.00 | 54 999.00 |
FJ Net sales | 552 725.00 | | 552 725.00 | 552 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 555 944.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 199 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 229 725.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 103 709.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 589 677.00 | |
GG - OPERATING RESULT (I - II) | | | -33 732.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
A3 TOTAL ASSETS | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -9 545.00 | | | -9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 944.00 | | | 555 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 392.00 | | | 580 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 448.00 | | | -24 448.00 |
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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 | 439 909.00 | | | 439 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 439 909.00 | |
IO DECREASES Total including other intangible assets | | | 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 311.00 | | | 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 991.00 | | | 419 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 389 147.00 | 10 168.00 | | 389 147.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 836.00 | 10 168.00 | | 388 836.00 |
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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 7 411.00 | | | 7 411.00 |
UX Other trade receivables | 18 688.00 | | | 18 688.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VP Miscellaneous | 12 914.00 | | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 325.00 | 24 325.00 | | 24 325.00 |
VS Prepaid expenses | 14 087.00 | | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 100.00 | 45 689.00 | 7 411.00 | 53 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 804.00 | 67 804.00 | | 67 804.00 |
