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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 | 6 204.00 | 1 644.00 | 4 561.00 | 6 204.00 |
AP Buildings | 2 341.00 | 1 002.00 | 1 338.00 | 2 341.00 |
AR Technical installations, industrial equipment and tools | 424 655.00 | 384 165.00 | 40 490.00 | 424 655.00 |
AT Other tangible assets | 431 751.00 | 364 980.00 | 66 771.00 | 431 751.00 |
BF Loans | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 883 404.00 | 751 791.00 | 131 613.00 | 883 404.00 |
BL Raw materials, supplies | | | | |
BT Goods | 261 864.00 | | 261 864.00 | 261 864.00 |
BX Customers and related accounts | 91 035.00 | | 91 035.00 | 91 035.00 |
BZ Other receivables | 82 204.00 | | 82 204.00 | 82 204.00 |
CF Cash and cash equivalents | 291 517.00 | | 291 517.00 | 291 517.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 728 725.00 | | 728 725.00 | 728 725.00 |
CO Grand total (0 to V) | 1 612 129.00 | 751 791.00 | 860 338.00 | 1 612 129.00 |
CU Other investments | 3 329.00 | | 3 329.00 | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 284 842.00 | 236 424.00 | | 284 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 057.00 | 48 417.00 | | -16 057.00 |
DL TOTAL (I) | 319 019.00 | 335 076.00 | | 319 019.00 |
DU Loans and Debts from Credit Institutions (3) | 23 658.00 | 46 070.00 | | 23 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 602.00 | | |
DX Trade payables and related accounts | 414 002.00 | 357 792.00 | | 414 002.00 |
DY Tax and social security liabilities | 101 899.00 | 106 695.00 | | 101 899.00 |
EA Other liabilities | 1 760.00 | 337.00 | | 1 760.00 |
EC TOTAL (IV) | 541 319.00 | 516 495.00 | | 541 319.00 |
EE Grand total (I to V) | 860 338.00 | 851 572.00 | | 860 338.00 |
EG Accrued income and payables due within one year | 527 662.00 | 516 495.00 | | 527 662.00 |
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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 | 5 655 907.00 | | 5 655 907.00 | 5 655 907.00 |
FD Production sold - goods | 330 762.00 | | 330 762.00 | 330 762.00 |
FG Production sold - services | 38 898.00 | | 38 898.00 | 38 898.00 |
FJ Net sales | 6 025 568.00 | | 6 025 568.00 | 6 025 568.00 |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 6 042 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 393.00 | |
FT Inventory change (goods) | | | 78 685.00 | |
FU Purchases of raw materials and other supplies | | | 5 327.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 425 546.00 | |
FX Taxes, duties, and similar payments | | | 34 682.00 | |
FY Salaries and Wages | | | 411 437.00 | |
FZ Social Security Contributions | | | 126 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 6 102 178.00 | |
GG - OPERATING RESULT (I - II) | | | -59 755.00 | |
GL Other interest and similar income | | | 10 184.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 185.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | 20 559.00 | | 5 915.00 |
HA Exceptional income from management transactions | 28 040.00 | 28 385.00 | | 28 040.00 |
HD Total exceptional income (VII) | 28 040.00 | 28 385.00 | | 28 040.00 |
HE Exceptional expenses on management operations | 5 975.00 | 17 567.00 | | 5 975.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 15 022.00 | | | 15 022.00 |
HH Total exceptional expenses (VIII) | 21 227.00 | 17 567.00 | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | 10 818.00 | | 6 813.00 |
HK Income tax | -27 276.00 | -6 498.00 | | -27 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 647.00 | 5 922 545.00 | | 6 080 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 704.00 | 5 874 128.00 | | 6 096 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 057.00 | 48 417.00 | | -16 057.00 |
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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 | 882 075.00 | | 59 751.00 | 882 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 453.00 | |
I4 DECREASES Grand Total | | 58 422.00 | 883 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 422.00 | 858 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | 4 892.00 | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 593.00 | | 51 576.00 | 865 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | 3 283.00 | 15 170.00 |
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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 | 766 950.00 | 28 006.00 | 43 165.00 | 766 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 331.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 637.00 | 27 675.00 | 43 165.00 | 765 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 824.00 | 1 275.00 | 3 099.00 | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | 1 275.00 | 3 099.00 | 1 824.00 |
7C Grand total | 1 824.00 | 1 275.00 | 3 099.00 | 1 824.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 3 099.00 | |
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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 | 414 002.00 | 414 002.00 | | 414 002.00 |
8C Staff and Related Accounts | 23 362.00 | 23 362.00 | | 23 362.00 |
8D Social Security and Other Social Organizations | 53 707.00 | 53 707.00 | | 53 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UP Loans | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
UX Other trade receivables | 89 994.00 | 89 994.00 | | 89 994.00 |
VA Doubtful or disputed receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VH Loans with a maturity of more than one year at origin | 23 658.00 | 10 000.00 | 13 658.00 | 23 658.00 |
VK Loans repaid during the year | 21 641.00 | | | 21 641.00 |
VM Income taxes | 29 638.00 | 29 638.00 | | 29 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 274.00 | 16 274.00 | | 16 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 478.00 | 37 478.00 | | 37 478.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 468.00 | 175 613.00 | 14 855.00 | 190 468.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 319.00 | 527 662.00 | 13 658.00 | 541 319.00 |
