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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 | 26 965.00 | 20 223.00 | 6 742.00 | 26 965.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 4 000.00 | 1 483.00 | 2 516.00 | 4 000.00 |
AN Land | 52 744.00 | | 52 744.00 | 52 744.00 |
AP Buildings | 731 424.00 | 215 891.00 | 515 533.00 | 731 424.00 |
AR Technical installations, industrial equipment and tools | 845 186.00 | 610 957.00 | 234 228.00 | 845 186.00 |
AT Other tangible assets | 380 233.00 | 259 001.00 | 121 232.00 | 380 233.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 2 051 279.00 | 1 107 556.00 | 943 722.00 | 2 051 279.00 |
BL Raw materials, supplies | 229 359.00 | | 229 359.00 | 229 359.00 |
BN Goods in progress | 25 909.00 | | 25 909.00 | 25 909.00 |
BR Intermediate and finished products | 140 809.00 | | 140 809.00 | 140 809.00 |
BT Goods | 641 655.00 | | 641 655.00 | 641 655.00 |
BX Customers and related accounts | 391 166.00 | 26 550.00 | 364 615.00 | 391 166.00 |
BZ Other receivables | 108 314.00 | | 108 314.00 | 108 314.00 |
CF Cash and cash equivalents | 16 689.00 | | 16 689.00 | 16 689.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 1 568 032.00 | 26 550.00 | 1 541 481.00 | 1 568 032.00 |
CO Grand total (0 to V) | 3 619 312.00 | 1 134 107.00 | 2 485 204.00 | 3 619 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | | | 5 510.00 |
DE Statutory or contractual reserves | 594 567.00 | | | 594 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 620.00 | | | 60 620.00 |
DL TOTAL (I) | 715 798.00 | | | 715 798.00 |
DU Loans and Debts from Credit Institutions (3) | 582 331.00 | | | 582 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 722.00 | | | 70 722.00 |
DW Advances and down payments received on current orders | 64 728.00 | | | 64 728.00 |
DX Trade payables and related accounts | 864 067.00 | | | 864 067.00 |
DY Tax and social security liabilities | 181 694.00 | | | 181 694.00 |
EA Other liabilities | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 1 769 406.00 | | | 1 769 406.00 |
EE Grand total (I to V) | 2 485 204.00 | | | 2 485 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 807.00 | | | 144 807.00 |
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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 | 1 726 535.00 | | 1 726 535.00 | 1 726 535.00 |
FD Production sold - goods | 2 048 553.00 | | 2 048 553.00 | 2 048 553.00 |
FG Production sold - services | 304 013.00 | | 304 013.00 | 304 013.00 |
FJ Net sales | 4 079 103.00 | | 4 079 103.00 | 4 079 103.00 |
FM Inventory production | | | 44 185.00 | |
FN Capitalized production | | | 15 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 606.00 | |
FQ Other income | | | 11 036.00 | |
FR Total operating income (I) | | | 4 188 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 627.00 | |
FT Inventory change (goods) | | | -28 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 311.00 | |
FV Inventory change (raw materials and supplies) | | | -6 764.00 | |
FW Other purchases and external expenses | | | 582 916.00 | |
FX Taxes, duties, and similar payments | | | 88 406.00 | |
FY Salaries and Wages | | | 703 022.00 | |
FZ Social Security Contributions | | | 230 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 352.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 4 191 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GR Interest and similar expenses | | | 27 682.00 | |
GU Total financial expenses (VI) | | | 27 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 745.00 | | | 111 745.00 |
HD Total exceptional income (VII) | 111 745.00 | | | 111 745.00 |
HF Exceptional expenses on capital transactions | 14 397.00 | | | 14 397.00 |
HH Total exceptional expenses (VIII) | 14 397.00 | | | 14 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 347.00 | | | 97 347.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 303.00 | | | 4 300 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 683.00 | | | 4 239 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 620.00 | | | 60 620.00 |
HP References: Equipment leasing | 167 010.00 | | | 167 010.00 |
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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 | 1 957 251.00 | | 136 132.00 | 1 957 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864.00 | |
I4 DECREASES Grand Total | 11 804.00 | 30 299.00 | 2 051 279.00 | 11 804.00 |
IO DECREASES Total including other intangible assets | | | 37 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 804.00 | 30 299.00 | 2 009 589.00 | 11 804.00 |
KD ACQUISITIONS Total including other intangible assets | 32 826.00 | | 5 000.00 | 32 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 210.00 | | 128 482.00 | 1 923 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 2 650.00 | 1 214.00 |
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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 | 1 004 659.00 | 118 798.00 | 15 901.00 | 1 004 659.00 |
PE DEPRECIATION Total including other intangible assets | 18 193.00 | 3 513.00 | | 18 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 466.00 | 115 285.00 | 15 901.00 | 986 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 899.00 | 13 352.00 | 2 701.00 | 15 899.00 |
7B Total provisions for depreciation | 15 899.00 | 13 352.00 | 2 701.00 | 15 899.00 |
7C Grand total | 15 899.00 | 13 352.00 | 2 701.00 | 15 899.00 |
UE of which provisions and reversals: - Operating | | 13 352.00 | 2 701.00 | |
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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 | 864 067.00 | 864 067.00 | | 864 067.00 |
8C Staff and Related Accounts | 86 089.00 | 86 089.00 | | 86 089.00 |
8D Social Security and Other Social Organizations | 51 500.00 | 51 500.00 | | 51 500.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 353 192.00 | 353 192.00 | | 353 192.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
VA Doubtful or disputed receivables | 37 973.00 | 37 973.00 | | 37 973.00 |
VB VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VC Group and associates | 23 660.00 | 23 660.00 | | 23 660.00 |
VG Loans with a maturity of up to one year at origin | 144 807.00 | 144 807.00 | | 144 807.00 |
VH Loans with a maturity of more than one year at origin | 437 523.00 | 135 774.00 | 291 805.00 | 437 523.00 |
VI Group and Associates | 70 722.00 | 70 722.00 | | 70 722.00 |
VJ Loans taken out during the year | 126 800.00 | | | 126 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 432.00 | 61 432.00 | | 61 432.00 |
VS Prepaid expenses | 14 126.00 | 14 126.00 | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 259.00 | 513 608.00 | 3 651.00 | 517 259.00 |
VW VAT | 35 949.00 | 35 949.00 | | 35 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 678.00 | 1 402 929.00 | 291 805.00 | 1 704 678.00 |
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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 | 23.00 | | | 23.00 |
