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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 | 6 133.00 | 6 031.00 | 102.00 | 6 133.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 24 073.00 | | 24 073.00 | 24 073.00 |
AP Buildings | 1 167 764.00 | 649 740.00 | 518 024.00 | 1 167 764.00 |
AR Technical installations, industrial equipment and tools | 1 236 301.00 | 1 177 574.00 | 58 727.00 | 1 236 301.00 |
AT Other tangible assets | 477 223.00 | 380 545.00 | 96 678.00 | 477 223.00 |
AX Advances and down payments | 69 760.00 | | 69 760.00 | 69 760.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 3 107 629.00 | 2 213 890.00 | 893 739.00 | 3 107 629.00 |
BL Raw materials, supplies | 43 733.00 | | 43 733.00 | 43 733.00 |
BX Customers and related accounts | 1 608 577.00 | 10 788.00 | 1 597 789.00 | 1 608 577.00 |
BZ Other receivables | 611 484.00 | | 611 484.00 | 611 484.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 37 484.00 | | 37 484.00 | 37 484.00 |
CJ TOTAL (II) | 2 304 569.00 | 10 788.00 | 2 293 782.00 | 2 304 569.00 |
CO Grand total (0 to V) | 5 412 199.00 | 2 224 678.00 | 3 187 521.00 | 5 412 199.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 815 228.00 | | | 815 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 739.00 | | | 82 739.00 |
DL TOTAL (I) | 972 218.00 | | | 972 218.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 033.00 | | | 985 033.00 |
DX Trade payables and related accounts | 830 594.00 | | | 830 594.00 |
DY Tax and social security liabilities | 266 882.00 | | | 266 882.00 |
DZ Fixed asset liabilities and related accounts | 20 928.00 | | | 20 928.00 |
EA Other liabilities | 111 594.00 | | | 111 594.00 |
EC TOTAL (IV) | 2 215 303.00 | | | 2 215 303.00 |
EE Grand total (I to V) | 3 187 521.00 | | | 3 187 521.00 |
EG Accrued income and payables due within one year | 2 215 303.00 | | | 2 215 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 95 136.00 | | 95 136.00 | 95 136.00 |
FD Production sold - goods | 11 618 871.00 | 18 126.00 | 11 636 998.00 | 11 618 871.00 |
FG Production sold - services | 96 910.00 | | 96 910.00 | 96 910.00 |
FJ Net sales | 11 810 917.00 | 18 126.00 | 11 829 043.00 | 11 810 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 785.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 11 979 252.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 662.00 | |
FU Purchases of raw materials and other supplies | | | 521 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 4 267 099.00 | |
FX Taxes, duties, and similar payments | | | 58 453.00 | |
FY Salaries and Wages | | | 790 971.00 | |
FZ Social Security Contributions | | | 255 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 12 315 806.00 | |
GG - OPERATING RESULT (I - II) | | | -336 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 400 020.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 785.00 | | | 147 785.00 |
HA Exceptional income from management transactions | 35 936.00 | | | 35 936.00 |
HD Total exceptional income (VII) | 35 936.00 | | | 35 936.00 |
HE Exceptional expenses on management operations | 15 202.00 | | | 15 202.00 |
HH Total exceptional expenses (VIII) | 15 202.00 | | | 15 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 734.00 | | | 20 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 415 209.00 | | | 12 415 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332 469.00 | | | 12 332 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 739.00 | | | 82 739.00 |
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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 | 3 036 798.00 | | 70 830.00 | 3 036 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 300.00 | |
I4 DECREASES Grand Total | | | 3 107 628.00 | |
IO DECREASES Total including other intangible assets | | | 23 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 207.00 | | | 23 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 311.00 | | 70 810.00 | 2 904 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 280.00 | | 20.00 | 109 280.00 |
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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 | 2 090 878.00 | 123 012.00 | | 2 090 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 550.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 398.00 | 122 462.00 | | 2 085 398.00 |
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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 | 830 594.00 | 830 594.00 | | 830 594.00 |
8C Staff and Related Accounts | 148 166.00 | 148 166.00 | | 148 166.00 |
8D Social Security and Other Social Organizations | 110 443.00 | 110 443.00 | | 110 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 594.00 | 111 594.00 | | 111 594.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 1 596 431.00 | 1 596 431.00 | | 1 596 431.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 12 146.00 | 12 146.00 | | 12 146.00 |
VB VAT | 221 860.00 | 221 860.00 | | 221 860.00 |
VC Group and associates | 106 439.00 | 106 439.00 | | 106 439.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 985 033.00 | 985 033.00 | | 985 033.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 845.00 | 281 845.00 | | 281 845.00 |
VS Prepaid expenses | 37 484.00 | 37 484.00 | | 37 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 131.00 | 2 257 545.00 | 2 586.00 | 2 260 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 303.00 | 2 215 303.00 | | 2 215 303.00 |
