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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 | 5 056.00 | 2 964.00 | 2 092.00 | 5 056.00 |
AR Technical installations, industrial equipment and tools | 517 167.00 | 346 394.00 | 170 773.00 | 517 167.00 |
AT Other tangible assets | 293 664.00 | 274 383.00 | 19 281.00 | 293 664.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 825 985.00 | 623 742.00 | 202 243.00 | 825 985.00 |
BL Raw materials, supplies | 377 732.00 | | 377 732.00 | 377 732.00 |
BR Intermediate and finished products | 20 692.00 | | 20 692.00 | 20 692.00 |
BX Customers and related accounts | 228 350.00 | | 228 350.00 | 228 350.00 |
BZ Other receivables | 64 445.00 | | 64 445.00 | 64 445.00 |
CF Cash and cash equivalents | 58 297.00 | | 58 297.00 | 58 297.00 |
CJ TOTAL (II) | 749 516.00 | | 749 516.00 | 749 516.00 |
CO Grand total (0 to V) | 1 575 501.00 | 623 742.00 | 951 759.00 | 1 575 501.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 11 052.00 | | | 11 052.00 |
DE Statutory or contractual reserves | 129 573.00 | | | 129 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | | | 14 137.00 |
DL TOTAL (I) | 362 762.00 | | | 362 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 198.00 | | | 150 198.00 |
DX Trade payables and related accounts | 306 962.00 | | | 306 962.00 |
DY Tax and social security liabilities | 131 226.00 | | | 131 226.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 588 997.00 | | | 588 997.00 |
EE Grand total (I to V) | 951 759.00 | | | 951 759.00 |
EG Accrued income and payables due within one year | 501 167.00 | | | 501 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 2 368.00 | | 2 368.00 | 2 368.00 |
FD Production sold - goods | 2 134 644.00 | 27 522.00 | 2 162 166.00 | 2 134 644.00 |
FG Production sold - services | 112 901.00 | 376.00 | 113 276.00 | 112 901.00 |
FJ Net sales | 2 249 913.00 | 27 898.00 | 2 277 810.00 | 2 249 913.00 |
FM Inventory production | | | 8 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 758.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 315 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 026.00 | |
FV Inventory change (raw materials and supplies) | | | -30 506.00 | |
FW Other purchases and external expenses | | | 603 147.00 | |
FX Taxes, duties, and similar payments | | | 30 035.00 | |
FY Salaries and Wages | | | 432 585.00 | |
FZ Social Security Contributions | | | 132 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 296.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 353 701.00 | |
GG - OPERATING RESULT (I - II) | | | -38 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 238.00 | | | 28 238.00 |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | -57 780.00 | | | -57 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 378.00 | | | 2 317 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 242.00 | | | 2 303 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 137.00 | | | 14 137.00 |
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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 | 809 570.00 | | 16 415.00 | 809 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 825 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 574.00 | | 11 257.00 | 799 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 102.00 | 9 996.00 |
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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 | 556 966.00 | 66 776.00 | | 556 966.00 |
PE DEPRECIATION Total including other intangible assets | | 2 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 556 966.00 | 63 812.00 | | 556 966.00 |
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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 | 306 962.00 | 306 962.00 | | 306 962.00 |
8C Staff and Related Accounts | 57 426.00 | 57 426.00 | | 57 426.00 |
8D Social Security and Other Social Organizations | 54 931.00 | 54 931.00 | | 54 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 7 194.00 | | | 7 194.00 |
UX Other trade receivables | 228 350.00 | | | 228 350.00 |
VB VAT | 12 777.00 | | | 12 777.00 |
VC Group and associates | 24 337.00 | | | 24 337.00 |
VH Loans with a maturity of more than one year at origin | 150 198.00 | 62 368.00 | 87 830.00 | 150 198.00 |
VK Loans repaid during the year | 61 330.00 | | | 61 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 331.00 | | | 27 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 989.00 | 292 795.00 | 7 194.00 | 299 989.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 997.00 | 501 167.00 | 87 830.00 | 588 997.00 |
