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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 934 485.00 | 574 960.00 | 359 526.00 | 934 485.00 |
AP Buildings | 1 012 527.00 | 638 412.00 | 374 115.00 | 1 012 527.00 |
AR Technical installations, industrial equipment and tools | 3 175 360.00 | 2 208 389.00 | 966 971.00 | 3 175 360.00 |
AT Other tangible assets | 68 949.00 | 55 029.00 | 13 921.00 | 68 949.00 |
AV Fixed assets in progress | 10 434.00 | | 10 434.00 | 10 434.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 5 201 812.00 | 3 476 790.00 | 1 725 022.00 | 5 201 812.00 |
BL Raw materials, supplies | 347 191.00 | | 347 191.00 | 347 191.00 |
BR Intermediate and finished products | 292 241.00 | | 292 241.00 | 292 241.00 |
BX Customers and related accounts | 427 534.00 | | 427 534.00 | 427 534.00 |
BZ Other receivables | 291 749.00 | | 291 749.00 | 291 749.00 |
CF Cash and cash equivalents | 49 291.00 | | 49 291.00 | 49 291.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 1 420 783.00 | | 1 420 783.00 | 1 420 783.00 |
CO Grand total (0 to V) | 6 622 596.00 | 3 476 790.00 | 3 145 806.00 | 6 622 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 600.00 | | | 468 600.00 |
DD Legal reserve (1) | 46 860.00 | | | 46 860.00 |
DE Statutory or contractual reserves | 154 419.00 | | | 154 419.00 |
DG Other reserves | 20 852.00 | | | 20 852.00 |
DH Retained earnings | -142 968.00 | | | -142 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | | | 9 263.00 |
DK Regulated provisions | 103 028.00 | | | 103 028.00 |
DL TOTAL (I) | 660 055.00 | | | 660 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 093.00 | | | 1 693 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 459 262.00 | | | 459 262.00 |
DY Tax and social security liabilities | 276 140.00 | | | 276 140.00 |
EA Other liabilities | 56 890.00 | | | 56 890.00 |
EC TOTAL (IV) | 2 485 750.00 | | | 2 485 750.00 |
EE Grand total (I to V) | 3 145 806.00 | | | 3 145 806.00 |
EG Accrued income and payables due within one year | 1 817 840.00 | | | 1 817 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863 326.00 | | | 863 326.00 |
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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 | 4 515.00 | | 4 515.00 | 4 515.00 |
FD Production sold - goods | 4 391 014.00 | | 4 391 014.00 | 4 391 014.00 |
FG Production sold - services | 93 493.00 | | 93 493.00 | 93 493.00 |
FJ Net sales | 4 489 022.00 | | 4 489 022.00 | 4 489 022.00 |
FM Inventory production | | | -111 263.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 385 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 357.00 | |
FV Inventory change (raw materials and supplies) | | | 20 067.00 | |
FW Other purchases and external expenses | | | 717 062.00 | |
FX Taxes, duties, and similar payments | | | 92 151.00 | |
FY Salaries and Wages | | | 706 649.00 | |
FZ Social Security Contributions | | | 274 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 356 726.00 | |
GG - OPERATING RESULT (I - II) | | | 28 622.00 | |
GR Interest and similar expenses | | | 31 712.00 | |
GU Total financial expenses (VI) | | | 31 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | | | 6 513.00 |
A2 TOTAL ASSETS | 1 213.00 | | | 1 213.00 |
HA Exceptional income from management transactions | 7 732.00 | | | 7 732.00 |
HC Reversals of provisions and transfers of expenses | 12 713.00 | | | 12 713.00 |
HD Total exceptional income (VII) | 20 445.00 | | | 20 445.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 315.00 | | | 16 315.00 |
HJ Employee participation in company results | 3 961.00 | | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 793.00 | | | 4 405 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 530.00 | | | 4 396 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263.00 | | | 9 263.00 |
HP References: Equipment leasing | 39 237.00 | | | 39 237.00 |
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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 | 5 413 752.00 | | 95 313.00 | 5 413 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 307 252.00 | 5 201 812.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 252.00 | 5 201 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 695.00 | | 95 313.00 | 5 413 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 3 490 913.00 | 277 515.00 | 291 638.00 | 3 490 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 913.00 | 277 515.00 | 291 638.00 | 3 490 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 843.00 | 3 899.00 | 12 713.00 | 111 843.00 |
7C Grand total | 111 843.00 | 3 899.00 | 12 713.00 | 111 843.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 899.00 | 12 713.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 459 262.00 | 459 262.00 | | 459 262.00 |
8C Staff and Related Accounts | 79 913.00 | 79 913.00 | | 79 913.00 |
8D Social Security and Other Social Organizations | 84 010.00 | 84 010.00 | | 84 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 890.00 | 56 890.00 | | 56 890.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 427 534.00 | 427 534.00 | | 427 534.00 |
VB VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VG Loans with a maturity of up to one year at origin | 863 680.00 | 863 680.00 | | 863 680.00 |
VH Loans with a maturity of more than one year at origin | 829 414.00 | 161 503.00 | 665 226.00 | 829 414.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 15 382.00 | | | 15 382.00 |
VK Loans repaid during the year | 156 259.00 | | | 156 259.00 |
VM Income taxes | 136 163.00 | 136 163.00 | | 136 163.00 |
VN Other taxes, similar payments | 36 168.00 | 36 168.00 | | 36 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 093.00 | 56 093.00 | | 56 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 317.00 | 89 317.00 | | 89 317.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 116.00 | 732 060.00 | 56.00 | 732 116.00 |
VW VAT | 56 125.00 | 56 125.00 | | 56 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 750.00 | 1 817 840.00 | 665 226.00 | 2 485 750.00 |
