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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 | 21 116.00 | 10 066.00 | 11 050.00 | 21 116.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 112 406.00 | 106 028.00 | 6 378.00 | 112 406.00 |
AT Other tangible assets | 93 845.00 | 63 025.00 | 30 820.00 | 93 845.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 306 063.00 | 179 119.00 | 126 944.00 | 306 063.00 |
BL Raw materials, supplies | 1 588 384.00 | | 1 588 384.00 | 1 588 384.00 |
BX Customers and related accounts | 53 823.00 | 4 384.00 | 49 439.00 | 53 823.00 |
BZ Other receivables | 27 120.00 | | 27 120.00 | 27 120.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 1 680 228.00 | 4 384.00 | 1 675 844.00 | 1 680 228.00 |
CO Grand total (0 to V) | 1 986 291.00 | 183 503.00 | 1 802 788.00 | 1 986 291.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 369 308.00 | 358 950.00 | | 369 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 10 357.00 | | 5 733.00 |
DL TOTAL (I) | 540 041.00 | 534 308.00 | | 540 041.00 |
DU Loans and Debts from Credit Institutions (3) | 109 335.00 | 20.00 | | 109 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 542.00 | 490 295.00 | | 501 542.00 |
DX Trade payables and related accounts | 184 078.00 | 320 739.00 | | 184 078.00 |
DY Tax and social security liabilities | 21 889.00 | 19 543.00 | | 21 889.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 443 689.00 | 407 690.00 | | 443 689.00 |
EC TOTAL (IV) | 1 262 747.00 | 1 238 287.00 | | 1 262 747.00 |
EE Grand total (I to V) | 1 802 788.00 | 1 772 595.00 | | 1 802 788.00 |
EG Accrued income and payables due within one year | 1 262 747.00 | 1 238 287.00 | | 1 262 747.00 |
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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 | 252 690.00 | 25 124.00 | 277 814.00 | 252 690.00 |
FG Production sold - services | 27 601.00 | | 27 601.00 | 27 601.00 |
FJ Net sales | 280 291.00 | 25 124.00 | 305 415.00 | 280 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 635.00 | |
FU Purchases of raw materials and other supplies | | | 240 395.00 | |
FV Inventory change (raw materials and supplies) | | | -110 441.00 | |
FW Other purchases and external expenses | | | 109 965.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 48 010.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 431.00 | 1 435.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 635.00 | 448 758.00 | | 324 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 901.00 | 438 401.00 | | 318 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 10 357.00 | | 5 733.00 |
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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 | 301 328.00 | | 4 735.00 | 301 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 306 063.00 | |
IO DECREASES Total including other intangible assets | | | 97 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 341.00 | | | 97 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 516.00 | | 4 735.00 | 201 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 168 512.00 | 10 607.00 | | 168 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 446.00 | 10 607.00 | | 158 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | | 4 384.00 |
7C Grand total | 4 384.00 | | | 4 384.00 |
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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 | 184 078.00 | 184 078.00 | | 184 078.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 689.00 | 443 689.00 | | 443 689.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 45 119.00 | 45 119.00 | | 45 119.00 |
VA Doubtful or disputed receivables | 8 704.00 | 8 704.00 | | 8 704.00 |
VB VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VG Loans with a maturity of up to one year at origin | 109 335.00 | 109 335.00 | | 109 335.00 |
VI Group and Associates | 501 542.00 | 501 542.00 | | 501 542.00 |
VM Income taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 753.00 | 81 753.00 | | 81 753.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 747.00 | 1 262 747.00 | | 1 262 747.00 |
