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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 227 978.00 | 144 354.00 | 83 623.00 | 227 978.00 |
AR Technical installations, industrial equipment and tools | 545 267.00 | 382 442.00 | 162 825.00 | 545 267.00 |
AT Other tangible assets | 353 666.00 | 288 105.00 | 65 561.00 | 353 666.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 135 020.00 | 819 734.00 | 315 286.00 | 1 135 020.00 |
BL Raw materials, supplies | 144 850.00 | | 144 850.00 | 144 850.00 |
BR Intermediate and finished products | 489 621.00 | | 489 621.00 | 489 621.00 |
BX Customers and related accounts | 254 528.00 | 44 808.00 | 209 720.00 | 254 528.00 |
BZ Other receivables | 64 309.00 | | 64 309.00 | 64 309.00 |
CF Cash and cash equivalents | 40 203.00 | | 40 203.00 | 40 203.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 1 005 081.00 | 44 808.00 | 960 273.00 | 1 005 081.00 |
CO Grand total (0 to V) | 2 140 100.00 | 864 541.00 | 1 275 559.00 | 2 140 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 287 622.00 | 295 250.00 | | 287 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | -7 628.00 | | 16 551.00 |
DJ Investment subsidies | 40 858.00 | 43 532.00 | | 40 858.00 |
DL TOTAL (I) | 543 031.00 | 529 153.00 | | 543 031.00 |
DU Loans and Debts from Credit Institutions (3) | 139 310.00 | 175 836.00 | | 139 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 500.00 | 96 779.00 | | 83 500.00 |
DX Trade payables and related accounts | 341 137.00 | 327 382.00 | | 341 137.00 |
DY Tax and social security liabilities | 104 916.00 | 115 375.00 | | 104 916.00 |
EA Other liabilities | 54 065.00 | 91 853.00 | | 54 065.00 |
EB Prepaid income (2) | 9 600.00 | 16 000.00 | | 9 600.00 |
EC TOTAL (IV) | 732 528.00 | 823 224.00 | | 732 528.00 |
EE Grand total (I to V) | 1 275 559.00 | 1 352 378.00 | | 1 275 559.00 |
EG Accrued income and payables due within one year | 684 482.00 | 692 587.00 | | 684 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 299.00 | 86 374.00 | | 73 299.00 |
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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 | 46 562.00 | | 46 562.00 | 46 562.00 |
FD Production sold - goods | 893 058.00 | 62 947.00 | 956 005.00 | 893 058.00 |
FG Production sold - services | 474 150.00 | 600.00 | 474 750.00 | 474 150.00 |
FJ Net sales | 1 413 770.00 | 63 547.00 | 1 477 317.00 | 1 413 770.00 |
FM Inventory production | | | 29 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 7 218.00 | |
FR Total operating income (I) | | | 1 523 301.00 | |
FS Purchases of goods (including customs duties) | | | 27 075.00 | |
FU Purchases of raw materials and other supplies | | | 560 212.00 | |
FV Inventory change (raw materials and supplies) | | | -25 608.00 | |
FW Other purchases and external expenses | | | 513 479.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 244 524.00 | |
FZ Social Security Contributions | | | 108 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 986.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 1 495 646.00 | |
GG - OPERATING RESULT (I - II) | | | 27 656.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 698.00 | 10 494.00 | | 6 698.00 |
HB Exceptional income from capital transactions | 47 565.00 | 2 673.00 | | 47 565.00 |
HD Total exceptional income (VII) | 47 565.00 | 2 673.00 | | 47 565.00 |
HE Exceptional expenses on management operations | 11 777.00 | 6 635.00 | | 11 777.00 |
HF Exceptional expenses on capital transactions | 44 892.00 | | | 44 892.00 |
HH Total exceptional expenses (VIII) | 56 669.00 | 6 635.00 | | 56 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 104.00 | -3 962.00 | | -9 104.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 958.00 | 1 408 080.00 | | 1 570 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 407.00 | 1 415 707.00 | | 1 554 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | -7 628.00 | | 16 551.00 |
HP References: Equipment leasing | 953.00 | 2 860.00 | | 953.00 |
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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 | 1 116 630.00 | | 63 282.00 | 1 116 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 44 892.00 | 1 135 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 892.00 | 1 126 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 520.00 | | 63 282.00 | 1 108 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 778 646.00 | 41 088.00 | | 778 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 813.00 | 41 088.00 | | 773 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 551.00 | 15 986.00 | 2 730.00 | 31 551.00 |
7B Total provisions for depreciation | 31 551.00 | 15 986.00 | 2 730.00 | 31 551.00 |
7C Grand total | 31 551.00 | 15 986.00 | 2 730.00 | 31 551.00 |
UE of which provisions and reversals: - Operating | | 15 986.00 | 2 730.00 | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 341 137.00 | 341 137.00 | | 341 137.00 |
8C Staff and Related Accounts | 34 535.00 | 34 535.00 | | 34 535.00 |
8D Social Security and Other Social Organizations | 36 070.00 | 36 070.00 | | 36 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 065.00 | 54 065.00 | | 54 065.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 254 528.00 | 254 528.00 | | 254 528.00 |
VB VAT | 33 824.00 | 33 824.00 | | 33 824.00 |
VG Loans with a maturity of up to one year at origin | 73 370.00 | 73 370.00 | | 73 370.00 |
VH Loans with a maturity of more than one year at origin | 65 940.00 | | | 65 940.00 |
VI Group and Associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 633.00 | | | 31 633.00 |
VM Income taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
VS Prepaid expenses | 11 570.00 | 11 570.00 | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 755.00 | 330 407.00 | 348.00 | 330 755.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 528.00 | 654 589.00 | 12 000.00 | 732 528.00 |
