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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 | 6 407.00 | 5 975.00 | 432.00 | 6 407.00 |
AH Goodwill | 406 150.00 | | 406 150.00 | 406 150.00 |
AN Land | 77 725.00 | 13 602.00 | 64 123.00 | 77 725.00 |
AR Technical installations, industrial equipment and tools | 187 377.00 | 105 949.00 | 81 428.00 | 187 377.00 |
AT Other tangible assets | 760 946.00 | 422 644.00 | 338 302.00 | 760 946.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 37 674.00 | | 37 674.00 | 37 674.00 |
BJ TOTAL (I) | 1 478 336.00 | 548 170.00 | 930 167.00 | 1 478 336.00 |
BT Goods | 351 807.00 | | 351 807.00 | 351 807.00 |
BX Customers and related accounts | 155 273.00 | 3 640.00 | 151 633.00 | 155 273.00 |
BZ Other receivables | 91 916.00 | | 91 916.00 | 91 916.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 620 535.00 | 3 640.00 | 616 895.00 | 620 535.00 |
CO Grand total (0 to V) | 2 098 871.00 | 551 810.00 | 1 547 062.00 | 2 098 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 638 034.00 | 677 961.00 | | 638 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | -39 926.00 | | 3 836.00 |
DJ Investment subsidies | 40 836.00 | 25 505.00 | | 40 836.00 |
DL TOTAL (I) | 691 506.00 | 672 339.00 | | 691 506.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 547 657.00 | 581 343.00 | | 547 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DW Advances and down payments received on current orders | | 3 265.00 | | |
DX Trade payables and related accounts | 179 768.00 | 113 681.00 | | 179 768.00 |
DY Tax and social security liabilities | 125 659.00 | 150 419.00 | | 125 659.00 |
DZ Fixed asset liabilities and related accounts | | 5 730.00 | | |
EA Other liabilities | 2 132.00 | 3 218.00 | | 2 132.00 |
EC TOTAL (IV) | 855 555.00 | 857 996.00 | | 855 555.00 |
EE Grand total (I to V) | 1 547 062.00 | 1 530 335.00 | | 1 547 062.00 |
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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 | | | 2 922 722.00 | |
FD Production sold - goods | | | 818 712.00 | |
FJ Net sales | | | 3 741 434.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16 950.00 | |
FR Total operating income (I) | | | 3 759 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 524.00 | |
FT Inventory change (goods) | | | -105 680.00 | |
FU Purchases of raw materials and other supplies | | | 9 155.00 | |
FW Other purchases and external expenses | | | 427 856.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 566 687.00 | |
FZ Social Security Contributions | | | 157 186.00 | |
GB Operating Expenses - Provisions | | | 119 709.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 762 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 220.00 | 1 768.00 | | 28 220.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | 9 112.00 | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 323.00 | -7 344.00 | | 24 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 604.00 | 3 372 015.00 | | 3 787 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 768.00 | 3 411 941.00 | | 3 783 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | -39 926.00 | | 3 836.00 |
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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 | 1 452 408.00 | | 34 979.00 | 1 452 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 732.00 | |
I4 DECREASES Grand Total | | 9 051.00 | 1 478 336.00 | |
IO DECREASES Total including other intangible assets | | | 412 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 051.00 | 1 026 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 958.00 | | 599.00 | 411 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 319.00 | | 780.00 | 1 034 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | 33 600.00 | 6 132.00 |
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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 | 436 597.00 | 116 726.00 | 5 154.00 | 436 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | 1 039.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 661.00 | 115 687.00 | 5 154.00 | 431 661.00 |
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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 | 179 768.00 | 179 768.00 | | 179 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 37 674.00 | | 37 674.00 | 37 674.00 |
UX Other trade receivables | 155 273.00 | 155 273.00 | | 155 273.00 |
VG Loans with a maturity of up to one year at origin | 143 419.00 | 143 419.00 | | 143 419.00 |
VH Loans with a maturity of more than one year at origin | 404 237.00 | 174 390.00 | 172 760.00 | 404 237.00 |
VJ Loans taken out during the year | 166 666.00 | | | 166 666.00 |
VK Loans repaid during the year | 1 716 601.00 | | | 1 716 601.00 |
VP Miscellaneous | 91 915.00 | 91 915.00 | | 91 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 659.00 | 125 659.00 | | 125 659.00 |
VS Prepaid expenses | 15 102.00 | 15 102.00 | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 964.00 | 262 290.00 | 37 674.00 | 299 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 555.00 | 625 708.00 | 172 760.00 | 855 555.00 |
