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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 | 12 902.00 | 2 412.00 | 10 490.00 | 12 902.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 51 923.00 | 4 873.00 | 47 050.00 | 51 923.00 |
AR Technical installations, industrial equipment and tools | 427 607.00 | 72 489.00 | 355 119.00 | 427 607.00 |
AT Other tangible assets | 276 421.00 | 43 938.00 | 232 483.00 | 276 421.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 57 404.00 | | 57 404.00 | 57 404.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 833 358.00 | 125 946.00 | 707 412.00 | 833 358.00 |
BT Goods | 207 177.00 | | 207 177.00 | 207 177.00 |
BV Advances and down payments on orders | 125 297.00 | | 125 297.00 | 125 297.00 |
BX Customers and related accounts | 23 045.00 | | 23 045.00 | 23 045.00 |
BZ Other receivables | 104 110.00 | | 104 110.00 | 104 110.00 |
CF Cash and cash equivalents | 22 156.00 | | 22 156.00 | 22 156.00 |
CH Prepaid expenses | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 514 601.00 | | 514 601.00 | 514 601.00 |
CO Grand total (0 to V) | 1 347 959.00 | 125 946.00 | 1 222 014.00 | 1 347 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 279 001.00 | 277 031.00 | | 279 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 870.00 | 91 970.00 | | -36 870.00 |
DL TOTAL (I) | 250 382.00 | 377 251.00 | | 250 382.00 |
DU Loans and Debts from Credit Institutions (3) | 706 122.00 | 14 481.00 | | 706 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 534.00 | 11 282.00 | | 44 534.00 |
DX Trade payables and related accounts | 135 678.00 | 274 337.00 | | 135 678.00 |
DY Tax and social security liabilities | 85 297.00 | 86 081.00 | | 85 297.00 |
DZ Fixed asset liabilities and related accounts | | 473 506.00 | | |
EA Other liabilities | | 1 077.00 | | |
EC TOTAL (IV) | 971 632.00 | 860 764.00 | | 971 632.00 |
EE Grand total (I to V) | 1 222 014.00 | 1 238 015.00 | | 1 222 014.00 |
EG Accrued income and payables due within one year | 384 551.00 | 852 230.00 | | 384 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | | | 2 976 879.00 | |
FD Production sold - goods | | | 81 969.00 | |
FG Production sold - services | | | 38 042.00 | |
FJ Net sales | | | 3 096 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 743.00 | |
FQ Other income | | | 11 047.00 | |
FR Total operating income (I) | | | 3 156 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 000.00 | |
FT Inventory change (goods) | | | -7 724.00 | |
FW Other purchases and external expenses | | | 440 947.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
FY Salaries and Wages | | | 494 003.00 | |
FZ Social Security Contributions | | | 78 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 117.00 | |
GE Other Expenses | | | 13 873.00 | |
GF Total Operating Expenses (II) | | | 3 227 336.00 | |
GG - OPERATING RESULT (I - II) | | | -70 656.00 | |
GL Other interest and similar income | | | 5 902.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | | | 4 073.00 |
HB Exceptional income from capital transactions | 80 861.00 | | | 80 861.00 |
HD Total exceptional income (VII) | 84 934.00 | | | 84 934.00 |
HE Exceptional expenses on management operations | 2 030.00 | 90.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 51 342.00 | | | 51 342.00 |
HG Exceptional depreciation and provisions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 53 372.00 | 530.00 | | 53 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 562.00 | -530.00 | | 31 562.00 |
HK Income tax | -2 120.00 | 29 222.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 516.00 | 2 635 649.00 | | 3 247 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 386.00 | 2 543 679.00 | | 3 284 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 870.00 | 91 970.00 | | -36 870.00 |
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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 | 775 394.00 | | | 775 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 270.00 | |
I4 DECREASES Grand Total | | | 833 358.00 | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 306.00 | | | 717 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 143.00 | | | 53 143.00 |
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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 | 175 270.00 | 109 117.00 | 158 442.00 | 175 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 2 398.00 | 1 110.00 | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 912.00 | 106 719.00 | 157 332.00 | 171 912.00 |
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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 | 135 678.00 | 135 678.00 | | 135 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 534.00 | 44 534.00 | | 44 534.00 |
UT Other financial assets | 4 866.00 | | | 4 866.00 |
UX Other trade receivables | 23 045.00 | | | 23 045.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 705 830.00 | 118 750.00 | 460 879.00 | 705 830.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 108 650.00 | | | 108 650.00 |
VP Miscellaneous | 104 110.00 | | | 104 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 297.00 | 85 297.00 | | 85 297.00 |
VS Prepaid expenses | 32 816.00 | | | 32 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 838.00 | 159 972.00 | 4 866.00 | 164 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 632.00 | 384 551.00 | 460 879.00 | 971 632.00 |
