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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 197 787.00 | 103 727.00 | 94 060.00 | 197 787.00 |
AP Buildings | 191 028.00 | 184 597.00 | 6 431.00 | 191 028.00 |
AR Technical installations, industrial equipment and tools | 1 118 816.00 | 786 555.00 | 332 261.00 | 1 118 816.00 |
AT Other tangible assets | 17 133.00 | 15 998.00 | 1 135.00 | 17 133.00 |
BD Other fixed assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 544 310.00 | 1 092 317.00 | 451 994.00 | 1 544 310.00 |
BL Raw materials, supplies | 434 882.00 | | 434 882.00 | 434 882.00 |
BX Customers and related accounts | 428 587.00 | 9 509.00 | 419 078.00 | 428 587.00 |
BZ Other receivables | 25 586.00 | | 25 586.00 | 25 586.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 912 806.00 | 9 509.00 | 903 297.00 | 912 806.00 |
CO Grand total (0 to V) | 2 457 116.00 | 1 101 826.00 | 1 355 291.00 | 2 457 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 529 670.00 | | | 529 670.00 |
DH Retained earnings | | 482 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | 97 222.00 | | -5 723.00 |
DL TOTAL (I) | 575 261.00 | 630 985.00 | | 575 261.00 |
DU Loans and Debts from Credit Institutions (3) | 386 512.00 | 297 445.00 | | 386 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 982.00 | 87 580.00 | | 105 982.00 |
DX Trade payables and related accounts | 214 787.00 | 325 809.00 | | 214 787.00 |
DY Tax and social security liabilities | 70 967.00 | 78 349.00 | | 70 967.00 |
EA Other liabilities | 1 781.00 | 2 571.00 | | 1 781.00 |
EC TOTAL (IV) | 780 029.00 | 791 754.00 | | 780 029.00 |
EE Grand total (I to V) | 1 355 291.00 | 1 422 738.00 | | 1 355 291.00 |
EG Accrued income and payables due within one year | 530 116.00 | | | 530 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 734.00 | | | 167 734.00 |
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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 | 3 187.00 | | 3 187.00 | 3 187.00 |
FD Production sold - goods | 922 760.00 | 771 234.00 | 1 693 994.00 | 922 760.00 |
FG Production sold - services | 13 260.00 | 2 826.00 | 16 087.00 | 13 260.00 |
FJ Net sales | 939 207.00 | 774 060.00 | 1 713 267.00 | 939 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 727 738.00 | |
FU Purchases of raw materials and other supplies | | | 855 736.00 | |
FV Inventory change (raw materials and supplies) | | | -81 075.00 | |
FW Other purchases and external expenses | | | 396 934.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 362 828.00 | |
FZ Social Security Contributions | | | 121 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 1 740 222.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 440.00 | | | 57 440.00 |
A4 Equity method investments | 3 265.00 | | | 3 265.00 |
HA Exceptional income from management transactions | 3.00 | 173.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 173.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 679.00 | 543.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 1 679.00 | 894.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -721.00 | | -1 676.00 |
HK Income tax | -12 323.00 | 6 112.00 | | -12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 776.00 | 1 782 267.00 | | 1 727 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 499.00 | 1 685 045.00 | | 1 733 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | 97 222.00 | | -5 723.00 |
HP References: Equipment leasing | 5 749.00 | 15 388.00 | | 5 749.00 |
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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 | 1 528 355.00 | | 27 401.00 | 1 528 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 11 446.00 | 1 544 310.00 | |
IO DECREASES Total including other intangible assets | | | 16 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 1 524 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 685.00 | | | 16 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 844.00 | | 27 366.00 | 1 508 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 35.00 | 2 826.00 |
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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 | 1 039 241.00 | 64 522.00 | 11 446.00 | 1 039 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 801.00 | 64 522.00 | 11 446.00 | 1 037 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 269.00 | 779.00 | 2 539.00 | 11 269.00 |
7B Total provisions for depreciation | 11 269.00 | 779.00 | 2 539.00 | 11 269.00 |
7C Grand total | 11 269.00 | 779.00 | 2 539.00 | 11 269.00 |
UE of which provisions and reversals: - Operating | | 779.00 | 2 539.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -128 679.00 | 87 432.00 | |
8B Suppliers and Related Accounts | 214 787.00 | 214 787.00 | | 214 787.00 |
8C Staff and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 417 688.00 | 417 688.00 | | 417 688.00 |
VA Doubtful or disputed receivables | 10 899.00 | 10 899.00 | | 10 899.00 |
VB VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VG Loans with a maturity of up to one year at origin | 167 734.00 | 167 734.00 | | 167 734.00 |
VH Loans with a maturity of more than one year at origin | 218 778.00 | 97 544.00 | 121 234.00 | 218 778.00 |
VI Group and Associates | 105 982.00 | 105 982.00 | | 105 982.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 94 590.00 | | | 94 590.00 |
VN Other taxes, similar payments | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 887.00 | 462 421.00 | 466.00 | 462 887.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 029.00 | 530 116.00 | 208 666.00 | 780 029.00 |
