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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 61 056.00 | 48 956.00 | 12 100.00 | 61 056.00 |
AP Buildings | 12 827.00 | 12 627.00 | 200.00 | 12 827.00 |
AR Technical installations, industrial equipment and tools | 318 140.00 | 314 995.00 | 3 146.00 | 318 140.00 |
AT Other tangible assets | 46 294.00 | 46 029.00 | 264.00 | 46 294.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 489 383.00 | 422 607.00 | 66 776.00 | 489 383.00 |
BL Raw materials, supplies | 55 769.00 | | 55 769.00 | 55 769.00 |
BN Goods in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BR Intermediate and finished products | 97 882.00 | | 97 882.00 | 97 882.00 |
BX Customers and related accounts | 88 836.00 | 15 547.00 | 73 289.00 | 88 836.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CF Cash and cash equivalents | 51 104.00 | | 51 104.00 | 51 104.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 316 909.00 | 15 547.00 | 301 362.00 | 316 909.00 |
CO Grand total (0 to V) | 806 291.00 | 438 154.00 | 368 137.00 | 806 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 175.00 | | | 102 175.00 |
DD Legal reserve (1) | 10 218.00 | | | 10 218.00 |
DH Retained earnings | 145 164.00 | | | 145 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 816.00 | | | -26 816.00 |
DL TOTAL (I) | 230 741.00 | | | 230 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533.00 | | | 14 533.00 |
DX Trade payables and related accounts | 58 107.00 | | | 58 107.00 |
DY Tax and social security liabilities | 64 757.00 | | | 64 757.00 |
EC TOTAL (IV) | 137 397.00 | | | 137 397.00 |
EE Grand total (I to V) | 368 137.00 | | | 368 137.00 |
EG Accrued income and payables due within one year | 137 397.00 | | | 137 397.00 |
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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 | 605 245.00 | | 605 245.00 | 605 245.00 |
FG Production sold - services | 12 834.00 | | 12 834.00 | 12 834.00 |
FJ Net sales | 618 079.00 | | 618 079.00 | 618 079.00 |
FM Inventory production | | | -3 819.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 614 415.00 | |
FU Purchases of raw materials and other supplies | | | 297 642.00 | |
FV Inventory change (raw materials and supplies) | | | -16 170.00 | |
FW Other purchases and external expenses | | | 98 431.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 190 365.00 | |
FZ Social Security Contributions | | | 48 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 641 247.00 | |
GG - OPERATING RESULT (I - II) | | | -26 832.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 431.00 | | | 614 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 247.00 | | | 641 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 816.00 | | | -26 816.00 |
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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 | 489 276.00 | | 107.00 | 489 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 489 383.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 317.00 | | | 438 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 107.00 | 651.00 |
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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 | 416 828.00 | 5 779.00 | | 416 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 828.00 | 5 779.00 | | 416 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 564.00 | 8 983.00 | | 6 564.00 |
7B Total provisions for depreciation | 6 564.00 | 8 983.00 | | 6 564.00 |
7C Grand total | 6 564.00 | 8 983.00 | | 6 564.00 |
UE of which provisions and reversals: - Operating | | 8 983.00 | | |
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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 | 58 107.00 | 58 107.00 | | 58 107.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 30 573.00 | 30 573.00 | | 30 573.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 88 836.00 | 70 125.00 | 18 711.00 | 88 836.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VI Group and Associates | 14 533.00 | 14 533.00 | | 14 533.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 228.00 | 86 991.00 | 19 238.00 | 106 228.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 397.00 | 137 397.00 | | 137 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 403.00 | | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 096.00 | | | 15 096.00 |
ST Other accounts | 43 668.00 | | | 43 668.00 |
XQ Rental, rental and co-ownership charges | 27 650.00 | | | 27 650.00 |
YT Subcontracting | 12 016.00 | | | 12 016.00 |
YW Business tax | 3 257.00 | | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 660.00 | | | 5 660.00 |
YY Amount of VAT collected | 120 996.00 | | | 120 996.00 |
YZ Total deductible VAT on goods and services | 63 884.00 | | | 63 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 431.00 | | | 98 431.00 |
