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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 303.00 | 2 684.00 | 3 619.00 | 6 303.00 |
AP Buildings | 50 555.00 | 42 239.00 | 8 316.00 | 50 555.00 |
AR Technical installations, industrial equipment and tools | 30 809.00 | 29 984.00 | 824.00 | 30 809.00 |
AT Other tangible assets | 158 612.00 | 118 075.00 | 40 537.00 | 158 612.00 |
BJ TOTAL (I) | 246 584.00 | 192 982.00 | 53 602.00 | 246 584.00 |
BL Raw materials, supplies | 113 817.00 | | 113 817.00 | 113 817.00 |
BN Goods in progress | 100 452.00 | | 100 452.00 | 100 452.00 |
BX Customers and related accounts | 224 666.00 | 2 208.00 | 222 458.00 | 224 666.00 |
BZ Other receivables | 48 149.00 | | 48 149.00 | 48 149.00 |
CF Cash and cash equivalents | 162 622.00 | | 162 622.00 | 162 622.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 654 220.00 | 2 208.00 | 652 012.00 | 654 220.00 |
CO Grand total (0 to V) | 900 803.00 | 195 190.00 | 705 613.00 | 900 803.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 959.00 | 380 173.00 | | 383 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 841.00 | 3 786.00 | | -24 841.00 |
DL TOTAL (I) | 469 118.00 | 493 959.00 | | 469 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 13 042.00 | | 13 042.00 |
DX Trade payables and related accounts | 139 527.00 | 151 870.00 | | 139 527.00 |
DY Tax and social security liabilities | 83 117.00 | 101 425.00 | | 83 117.00 |
EA Other liabilities | 810.00 | 665.00 | | 810.00 |
EC TOTAL (IV) | 236 496.00 | 267 002.00 | | 236 496.00 |
EE Grand total (I to V) | 705 613.00 | 760 961.00 | | 705 613.00 |
EG Accrued income and payables due within one year | 236 496.00 | 267 002.00 | | 236 496.00 |
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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 | 1 168 759.00 | | 1 168 759.00 | 1 168 759.00 |
FG Production sold - services | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 1 169 232.00 | | 1 169 232.00 | 1 169 232.00 |
FM Inventory production | | | 43 350.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 218 180.00 | |
FU Purchases of raw materials and other supplies | | | 500 726.00 | |
FV Inventory change (raw materials and supplies) | | | 17 727.00 | |
FW Other purchases and external expenses | | | 162 475.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 353 953.00 | |
FZ Social Security Contributions | | | 185 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 244 639.00 | |
GG - OPERATING RESULT (I - II) | | | -26 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | 3 248.00 | | 2 558.00 |
HB Exceptional income from capital transactions | 833.00 | 83.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 83.00 | | 833.00 |
HE Exceptional expenses on management operations | | 931.00 | | |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 931.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -848.00 | | 324.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 013.00 | 1 120 417.00 | | 1 219 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 855.00 | 1 116 630.00 | | 1 243 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 841.00 | 3 786.00 | | -24 841.00 |
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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 | 249 500.00 | | 29 859.00 | 249 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 32 775.00 | 246 584.00 | |
IO DECREASES Total including other intangible assets | | 3 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 484.00 | 246 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 291.00 | | | 3 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 904.00 | | 29 859.00 | 245 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 211 863.00 | 13 385.00 | 32 266.00 | 211 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | | 3 291.00 | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 572.00 | 13 385.00 | 28 975.00 | 208 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 139 527.00 | 139 527.00 | | 139 527.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 28 344.00 | 28 344.00 | | 28 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 224 666.00 | | | 224 666.00 |
VB VAT | 10 434.00 | | | 10 434.00 |
VI Group and Associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VM Income taxes | 22 398.00 | | | 22 398.00 |
VP Miscellaneous | 14 743.00 | | | 14 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 329.00 | 277 329.00 | | 277 329.00 |
VW VAT | 25 697.00 | 25 697.00 | | 25 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 496.00 | 236 496.00 | | 236 496.00 |
