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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 | 249 171.00 | 40 786.00 | 208 385.00 | 249 171.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 38 430.00 | | 38 430.00 | 38 430.00 |
AP Buildings | 797 355.00 | 58 655.00 | 738 700.00 | 797 355.00 |
AR Technical installations, industrial equipment and tools | 1 070 684.00 | 111 245.00 | 959 439.00 | 1 070 684.00 |
AT Other tangible assets | 119 707.00 | 20 849.00 | 98 857.00 | 119 707.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 2 289 411.00 | 231 535.00 | 2 057 875.00 | 2 289 411.00 |
BL Raw materials, supplies | 544 766.00 | | 544 766.00 | 544 766.00 |
BR Intermediate and finished products | 154 988.00 | | 154 988.00 | 154 988.00 |
BT Goods | | | | |
BX Customers and related accounts | 827 697.00 | | 827 697.00 | 827 697.00 |
BZ Other receivables | 58 104.00 | | 58 104.00 | 58 104.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 1 601 715.00 | | 1 601 715.00 | 1 601 715.00 |
CO Grand total (0 to V) | 3 891 125.00 | 231 535.00 | 3 659 590.00 | 3 891 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 281.00 | | | 281.00 |
DH Retained earnings | 5 332.00 | | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 5 612.00 | | 1 667.00 |
DK Regulated provisions | 8 822.00 | 671.00 | | 8 822.00 |
DL TOTAL (I) | 1 966 102.00 | 1 956 283.00 | | 1 966 102.00 |
DQ Provisions for Expenses | 476.00 | 160.00 | | 476.00 |
DR TOTAL (IV) | 476.00 | 160.00 | | 476.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 1 472.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 814.00 | | | 181 814.00 |
DX Trade payables and related accounts | 738 411.00 | 425 685.00 | | 738 411.00 |
DY Tax and social security liabilities | 297 580.00 | 205 330.00 | | 297 580.00 |
DZ Fixed asset liabilities and related accounts | 40 459.00 | 89 594.00 | | 40 459.00 |
EA Other liabilities | 426 698.00 | 482 127.00 | | 426 698.00 |
EB Prepaid income (2) | 7 429.00 | 1 123.00 | | 7 429.00 |
EC TOTAL (IV) | 1 693 013.00 | 1 205 332.00 | | 1 693 013.00 |
EE Grand total (I to V) | 3 659 590.00 | 3 161 774.00 | | 3 659 590.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 136 130.00 | | 5 136 130.00 | 5 136 130.00 |
FD Production sold - goods | 3 345 045.00 | | 3 345 045.00 | 3 345 045.00 |
FG Production sold - services | 234 714.00 | | 234 714.00 | 234 714.00 |
FJ Net sales | 8 715 889.00 | | 8 715 889.00 | 8 715 889.00 |
FM Inventory production | | | -304 364.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 372.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 8 455 714.00 | |
FS Purchases of goods (including customs duties) | | | 547 543.00 | |
FT Inventory change (goods) | | | 6 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 784 619.00 | |
FV Inventory change (raw materials and supplies) | | | -239 277.00 | |
FW Other purchases and external expenses | | | 931 953.00 | |
FX Taxes, duties, and similar payments | | | 121 759.00 | |
FY Salaries and Wages | | | 251 202.00 | |
FZ Social Security Contributions | | | 76 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476.00 | |
GE Other Expenses | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 8 653 452.00 | |
GG - OPERATING RESULT (I - II) | | | -197 738.00 | |
GL Other interest and similar income | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 161.00 | 66 459.00 | | 40 161.00 |
HD Total exceptional income (VII) | 40 161.00 | 66 459.00 | | 40 161.00 |
HF Exceptional expenses on capital transactions | 20 699.00 | 32 342.00 | | 20 699.00 |
HG Exceptional depreciation and provisions | 8 151.00 | 671.00 | | 8 151.00 |
HH Total exceptional expenses (VIII) | 28 850.00 | 33 012.00 | | 28 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | 33 447.00 | | 11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 874.00 | 4 967 358.00 | | 8 690 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 207.00 | 4 961 747.00 | | 8 689 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 5 612.00 | | 1 667.00 |
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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 | 1 986 253.00 | | 366 519.00 | 1 986 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | 36 700.00 | 26 661.00 | 2 289 411.00 | 36 700.00 |
IO DECREASES Total including other intangible assets | | | 254 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 700.00 | 26 661.00 | 2 026 176.00 | 36 700.00 |
KD ACQUISITIONS Total including other intangible assets | 141 541.00 | | 112 630.00 | 141 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 648.00 | | 253 889.00 | 1 835 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064.00 | | | 9 064.00 |
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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 | 72 169.00 | 165 329.00 | 5 962.00 | 72 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | 33 583.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 965.00 | 131 746.00 | 5 962.00 | 64 965.00 |
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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 | 671.00 | 8 151.00 | | 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160.00 | 476.00 | 160.00 | 160.00 |
6N Inventories and work in progress | 29 210.00 | | 29 210.00 | 29 210.00 |
7B Total provisions for depreciation | 29 210.00 | | 29 210.00 | 29 210.00 |
7C Grand total | 30 041.00 | 8 627.00 | 29 370.00 | 30 041.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 29 370.00 | |
UJ - Exceptional | | 8 151.00 | | |
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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 | 181 814.00 | 32 743.00 | 126 071.00 | 181 814.00 |
8B Suppliers and Related Accounts | 738 411.00 | 738 411.00 | | 738 411.00 |
8C Staff and Related Accounts | 33 496.00 | 33 496.00 | | 33 496.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 459.00 | 40 459.00 | | 40 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
8L Deferred income | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 827 697.00 | 827 697.00 | | 827 697.00 |
VB VAT | 42 705.00 | 42 705.00 | | 42 705.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 422 082.00 | 422 082.00 | | 422 082.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 8 186.00 | | | 8 186.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 716.00 | 234 716.00 | | 234 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 16 160.00 | 16 160.00 | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 024.00 | 901 961.00 | 9 064.00 | 911 024.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 013.00 | 1 543 941.00 | 126 071.00 | 1 693 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
