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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 21 119.00 | 21 119.00 | | 21 119.00 |
AR Technical installations, industrial equipment and tools | 268 564.00 | 262 506.00 | 6 058.00 | 268 564.00 |
AT Other tangible assets | 44 273.00 | 39 893.00 | 4 380.00 | 44 273.00 |
BH Other financial assets | 29 155.00 | | 29 155.00 | 29 155.00 |
BJ TOTAL (I) | 364 687.00 | 325 094.00 | 39 593.00 | 364 687.00 |
BL Raw materials, supplies | 4 004.00 | | 4 004.00 | 4 004.00 |
BN Goods in progress | 28 378.00 | | 28 378.00 | 28 378.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 217 814.00 | 10 332.00 | 207 483.00 | 217 814.00 |
BZ Other receivables | 52 265.00 | | 52 265.00 | 52 265.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 313 477.00 | 10 332.00 | 303 146.00 | 313 477.00 |
CO Grand total (0 to V) | 678 164.00 | 335 425.00 | 342 739.00 | 678 164.00 |
CP Shares due in less than one year | 29 155.00 | | | 29 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 23 176.00 | 23 176.00 | | 23 176.00 |
DH Retained earnings | -250 537.00 | -42 911.00 | | -250 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 266.00 | -207 626.00 | | 32 266.00 |
DL TOTAL (I) | -152 085.00 | -184 351.00 | | -152 085.00 |
DU Loans and Debts from Credit Institutions (3) | 232 733.00 | 326.00 | | 232 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | 59.00 | | 3 704.00 |
DX Trade payables and related accounts | 187 749.00 | 117 116.00 | | 187 749.00 |
DY Tax and social security liabilities | 70 638.00 | 96 884.00 | | 70 638.00 |
EA Other liabilities | | 216 338.00 | | |
EC TOTAL (IV) | 494 824.00 | 430 723.00 | | 494 824.00 |
EE Grand total (I to V) | 342 739.00 | 246 372.00 | | 342 739.00 |
EG Accrued income and payables due within one year | 285 590.00 | 430 723.00 | | 285 590.00 |
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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 | 470 095.00 | | 470 095.00 | 470 095.00 |
FD Production sold - goods | 412 497.00 | | 412 497.00 | 412 497.00 |
FJ Net sales | 882 592.00 | | 882 592.00 | 882 592.00 |
FM Inventory production | | | 23 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 594.00 | |
FR Total operating income (I) | | | 913 167.00 | |
FU Purchases of raw materials and other supplies | | | 180 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 405 692.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 189 919.00 | |
FZ Social Security Contributions | | | 67 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 332.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 873 504.00 | |
GG - OPERATING RESULT (I - II) | | | 39 663.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 171.00 | | |
HA Exceptional income from management transactions | 6 930.00 | 15 120.00 | | 6 930.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 6 930.00 | 16 787.00 | | 6 930.00 |
HE Exceptional expenses on management operations | 9 150.00 | 30 493.00 | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 30 493.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -13 706.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 097.00 | 575 063.00 | | 920 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 831.00 | 782 689.00 | | 887 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 266.00 | -207 626.00 | | 32 266.00 |
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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 | 360 041.00 | | 4 645.00 | 360 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 155.00 | |
I4 DECREASES Grand Total | | | 364 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 311.00 | | 4 645.00 | 329 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 155.00 | | | 29 155.00 |
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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 | 315 943.00 | 9 151.00 | | 315 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 367.00 | 9 151.00 | | 314 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 332.00 | | |
7B Total provisions for depreciation | | 10 332.00 | | |
7C Grand total | | 10 332.00 | | |
UE of which provisions and reversals: - Operating | | 10 332.00 | | |
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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 | 187 749.00 | 187 749.00 | | 187 749.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 29 155.00 | 29 155.00 | | 29 155.00 |
UX Other trade receivables | 202 317.00 | | | 202 317.00 |
VA Doubtful or disputed receivables | 15 498.00 | | | 15 498.00 |
VB VAT | 38 343.00 | | | 38 343.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 232 482.00 | 23 248.00 | 92 992.00 | 232 482.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VJ Loans taken out during the year | 232 482.00 | | | 232 482.00 |
VM Income taxes | 11 571.00 | | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 234.00 | 299 234.00 | | 299 234.00 |
VW VAT | 26 393.00 | 26 393.00 | | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 824.00 | 285 590.00 | 92 992.00 | 494 824.00 |
