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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 | 8 795.00 | 8 061.00 | 734.00 | 8 795.00 |
AH Goodwill | 2 038.00 | | 2 038.00 | 2 038.00 |
AN Land | 28 534.00 | | 28 534.00 | 28 534.00 |
AP Buildings | 58 597.00 | 51 831.00 | 6 766.00 | 58 597.00 |
AR Technical installations, industrial equipment and tools | 724 751.00 | 541 507.00 | 183 244.00 | 724 751.00 |
AT Other tangible assets | 1 080 049.00 | 371 840.00 | 708 209.00 | 1 080 049.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 903 798.00 | 973 239.00 | 930 558.00 | 1 903 798.00 |
BL Raw materials, supplies | 94 171.00 | | 94 171.00 | 94 171.00 |
BR Intermediate and finished products | 41 611.00 | | 41 611.00 | 41 611.00 |
BT Goods | 68 283.00 | | 68 283.00 | 68 283.00 |
BX Customers and related accounts | 292 051.00 | 6 255.00 | 285 796.00 | 292 051.00 |
BZ Other receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 82 110.00 | | 82 110.00 | 82 110.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 634 886.00 | 6 255.00 | 628 631.00 | 634 886.00 |
CO Grand total (0 to V) | 2 538 684.00 | 979 494.00 | 1 559 189.00 | 2 538 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 248.00 | 65 248.00 | | 65 248.00 |
DD Legal reserve (1) | 6 524.00 | 6 524.00 | | 6 524.00 |
DG Other reserves | 428 176.00 | 476 928.00 | | 428 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787.00 | -48 752.00 | | 9 787.00 |
DL TOTAL (I) | 509 737.00 | 499 949.00 | | 509 737.00 |
DU Loans and Debts from Credit Institutions (3) | 242 285.00 | 218 901.00 | | 242 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 252.00 | 144 281.00 | | 401 252.00 |
DX Trade payables and related accounts | 332 905.00 | 530 424.00 | | 332 905.00 |
DY Tax and social security liabilities | 73 010.00 | 85 637.00 | | 73 010.00 |
DZ Fixed asset liabilities and related accounts | | 4 871.00 | | |
EC TOTAL (IV) | 1 049 452.00 | 984 115.00 | | 1 049 452.00 |
EE Grand total (I to V) | 1 559 189.00 | 1 484 065.00 | | 1 559 189.00 |
EG Accrued income and payables due within one year | 904 112.00 | 801 830.00 | | 904 112.00 |
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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 | | | 778 764.00 | |
FD Production sold - goods | | | 1 014 907.00 | |
FJ Net sales | | | 1 793 672.00 | |
FM Inventory production | | | -29 228.00 | |
FN Capitalized production | | | 35 791.00 | |
FO Operating subsidies | | | 3 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 1 807 512.00 | |
FS Purchases of goods (including customs duties) | | | 524 295.00 | |
FT Inventory change (goods) | | | -10 375.00 | |
FU Purchases of raw materials and other supplies | | | 591 139.00 | |
FV Inventory change (raw materials and supplies) | | | 94 662.00 | |
FW Other purchases and external expenses | | | 222 408.00 | |
FX Taxes, duties, and similar payments | | | 23 487.00 | |
FY Salaries and Wages | | | 272 888.00 | |
FZ Social Security Contributions | | | 82 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 744.00 | |
GE Other Expenses | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 1 895 955.00 | |
GG - OPERATING RESULT (I - II) | | | -88 442.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 4 500.00 | | 1 731.00 |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 101 731.00 | 104 500.00 | | 101 731.00 |
HE Exceptional expenses on management operations | 90.00 | 18 616.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 18 616.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 641.00 | 85 884.00 | | 101 641.00 |
HK Income tax | | 2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 376.00 | 1 592 776.00 | | 1 909 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 589.00 | 1 641 528.00 | | 1 899 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 787.00 | -48 752.00 | | 9 787.00 |
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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 | 1 702 993.00 | | 209 866.00 | 1 702 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 9 062.00 | | 1 903 798.00 | 9 062.00 |
IO DECREASES Total including other intangible assets | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 062.00 | | 1 892 934.00 | 9 062.00 |
KD ACQUISITIONS Total including other intangible assets | 10 833.00 | | | 10 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 129.00 | | 209 866.00 | 1 692 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 891 495.00 | 81 744.00 | 973 239.00 | 891 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | 483.00 | 8 061.00 | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 917.00 | 81 260.00 | 965 178.00 | 883 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 6 255.00 | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 6 255.00 | | 6 255.00 |
7C Grand total | 6 255.00 | 6 255.00 | | 6 255.00 |
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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 | 332 905.00 | 332 905.00 | | 332 905.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
UX Other trade receivables | 285 452.00 | 285 452.00 | | 285 452.00 |
VA Doubtful or disputed receivables | 6 599.00 | 6 599.00 | | 6 599.00 |
VB VAT | 28 815.00 | 28 815.00 | | 28 815.00 |
VH Loans with a maturity of more than one year at origin | 242 285.00 | 96 945.00 | 103 773.00 | 242 285.00 |
VI Group and Associates | 401 252.00 | 401 252.00 | | 401 252.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 470.00 | | | 36 470.00 |
VM Income taxes | 18 625.00 | 18 625.00 | | 18 625.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 710.00 | 348 710.00 | | 348 710.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 452.00 | 904 112.00 | 103 773.00 | 1 049 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
