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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 45 735.00 | 13 720.00 | 32 014.00 | 45 735.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 220 756.00 | 69 838.00 | 150 918.00 | 220 756.00 |
AR Technical installations, industrial equipment and tools | 512 081.00 | 486 773.00 | 25 308.00 | 512 081.00 |
AT Other tangible assets | 164 141.00 | 127 778.00 | 36 363.00 | 164 141.00 |
AV Fixed assets in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BD Other fixed assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 990 849.00 | 707 464.00 | 283 385.00 | 990 849.00 |
BL Raw materials, supplies | 89 684.00 | | 89 684.00 | 89 684.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 26 609.00 | | 26 609.00 | 26 609.00 |
BX Customers and related accounts | 158 042.00 | 3 549.00 | 154 493.00 | 158 042.00 |
BZ Other receivables | 39 895.00 | | 39 895.00 | 39 895.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 326 534.00 | 3 549.00 | 322 985.00 | 326 534.00 |
CO Grand total (0 to V) | 1 317 383.00 | 711 013.00 | 606 369.00 | 1 317 383.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 69 563.00 | | | 69 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | | | 9 211.00 |
DJ Investment subsidies | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 200 841.00 | | | 200 841.00 |
DU Loans and Debts from Credit Institutions (3) | 219 607.00 | | | 219 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 137 714.00 | | | 137 714.00 |
DY Tax and social security liabilities | 40 412.00 | | | 40 412.00 |
EA Other liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 405 528.00 | | | 405 528.00 |
EE Grand total (I to V) | 606 369.00 | | | 606 369.00 |
EG Accrued income and payables due within one year | 309 322.00 | | | 309 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 207.00 | | | 78 207.00 |
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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 | 604 872.00 | 388 643.00 | 993 515.00 | 604 872.00 |
FJ Net sales | 604 872.00 | 388 643.00 | 993 515.00 | 604 872.00 |
FM Inventory production | | | -4 600.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 009 956.00 | |
FU Purchases of raw materials and other supplies | | | 359 974.00 | |
FV Inventory change (raw materials and supplies) | | | -14 144.00 | |
FW Other purchases and external expenses | | | 199 227.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 341 246.00 | |
FZ Social Security Contributions | | | 81 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 028 928.00 | |
GG - OPERATING RESULT (I - II) | | | -18 971.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GU Total financial expenses (VI) | | | 14 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 941.00 | | | 15 941.00 |
HB Exceptional income from capital transactions | 15 761.00 | | | 15 761.00 |
HD Total exceptional income (VII) | 15 761.00 | | | 15 761.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 344.00 | | | 15 344.00 |
HK Income tax | -27 349.00 | | | -27 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 835.00 | | | 1 025 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 624.00 | | | 1 016 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | | | 9 211.00 |
HP References: Equipment leasing | 56 000.00 | | | 56 000.00 |
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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 | 986 601.00 | | 5 415.00 | 986 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 8 606.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 990 849.00 | |
IO DECREASES Total including other intangible assets | | | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 927 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 534.00 | | 5 369.00 | 922 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976.00 | | 46.00 | 8 976.00 |
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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 | 666 350.00 | 41 864.00 | 750.00 | 666 350.00 |
PE DEPRECIATION Total including other intangible assets | 18 502.00 | 4 573.00 | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 847.00 | 37 290.00 | 750.00 | 647 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 305.00 | 2 789.00 | 545.00 | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | 2 789.00 | 545.00 | 1 305.00 |
7C Grand total | 1 305.00 | 2 789.00 | 545.00 | 1 305.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | 545.00 | |
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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 | 137 713.00 | 137 713.00 | | 137 713.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 153 785.00 | 153 785.00 | | 153 785.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 3 325.00 | 3 325.00 | 64.00 | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 79 637.00 | 79 637.00 | | 79 637.00 |
VH Loans with a maturity of more than one year at origin | 139 969.00 | 43 762.00 | 73 878.00 | 139 969.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 49 605.00 | | | 49 605.00 |
VM Income taxes | 29 824.00 | 29 824.00 | | 29 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 615.00 | 206 240.00 | 1 375.00 | 207 615.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 528.00 | 309 321.00 | 73 878.00 | 405 528.00 |
