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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 | 55 547.00 | 43 641.00 | 11 906.00 | 55 547.00 |
AH Goodwill | 38 112.00 | 11 436.00 | 26 676.00 | 38 112.00 |
AN Land | 216 974.00 | 150 516.00 | 66 458.00 | 216 974.00 |
AP Buildings | 12 670.00 | 12 670.00 | | 12 670.00 |
AR Technical installations, industrial equipment and tools | 474 301.00 | 310 028.00 | 164 272.00 | 474 301.00 |
AT Other tangible assets | 192 734.00 | 167 563.00 | 25 171.00 | 192 734.00 |
BF Loans | 11 550.00 | | 11 550.00 | 11 550.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 1 007 673.00 | 695 854.00 | 311 820.00 | 1 007 673.00 |
BL Raw materials, supplies | 1 033 174.00 | | 1 033 174.00 | 1 033 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 528.00 | 30 807.00 | 375 721.00 | 406 528.00 |
BZ Other receivables | 159 211.00 | | 159 211.00 | 159 211.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 44 473.00 | | 44 473.00 | 44 473.00 |
CJ TOTAL (II) | 1 645 651.00 | 30 807.00 | 1 614 843.00 | 1 645 651.00 |
CO Grand total (0 to V) | 2 653 324.00 | 726 661.00 | 1 926 663.00 | 2 653 324.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 646 488.00 | 559 492.00 | | 646 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 266.00 | 86 996.00 | | -16 266.00 |
DL TOTAL (I) | 704 692.00 | 720 958.00 | | 704 692.00 |
DU Loans and Debts from Credit Institutions (3) | 168 571.00 | 96 077.00 | | 168 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 806.00 | 12 791.00 | | 54 806.00 |
DX Trade payables and related accounts | 834 819.00 | 749 424.00 | | 834 819.00 |
DY Tax and social security liabilities | 142 542.00 | 123 175.00 | | 142 542.00 |
EA Other liabilities | 21 233.00 | 34 348.00 | | 21 233.00 |
EC TOTAL (IV) | 1 221 971.00 | 1 015 816.00 | | 1 221 971.00 |
EE Grand total (I to V) | 1 926 663.00 | 1 736 774.00 | | 1 926 663.00 |
EG Accrued income and payables due within one year | 1 221 971.00 | 989 538.00 | | 1 221 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 274.00 | 44 055.00 | | 102 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 807 996.00 | | 2 807 996.00 | 2 807 996.00 |
FG Production sold - services | 8 818.00 | | 8 818.00 | 8 818.00 |
FJ Net sales | 2 816 814.00 | | 2 816 814.00 | 2 816 814.00 |
FN Capitalized production | | | 62 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 896 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 884.00 | |
FV Inventory change (raw materials and supplies) | | | -151 245.00 | |
FW Other purchases and external expenses | | | 612 817.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 556 393.00 | |
FZ Social Security Contributions | | | 303 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 761.00 | |
GE Other Expenses | | | 13 976.00 | |
GF Total Operating Expenses (II) | | | 2 890 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 550.00 | 26 855.00 | | 8 550.00 |
HA Exceptional income from management transactions | 865.00 | 401.00 | | 865.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 865.00 | 160 401.00 | | 865.00 |
HE Exceptional expenses on management operations | 7 693.00 | 1 099.00 | | 7 693.00 |
HF Exceptional expenses on capital transactions | | 4 882.00 | | |
HH Total exceptional expenses (VIII) | 7 693.00 | 5 980.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | 154 420.00 | | -6 828.00 |
HK Income tax | | 5 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 671.00 | 3 629 055.00 | | 2 897 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 938.00 | 3 542 059.00 | | 2 913 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 266.00 | 86 996.00 | | -16 266.00 |
HP References: Equipment leasing | 127 054.00 | 111 407.00 | | 127 054.00 |
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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 | 898 491.00 | | 109 332.00 | 898 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 17 335.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 007 673.00 | |
IO DECREASES Total including other intangible assets | | | 93 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 659.00 | | | 93 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 387.00 | | 109 291.00 | 787 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 445.00 | | 41.00 | 17 445.00 |
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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 | 635 615.00 | 60 239.00 | | 635 615.00 |
PE DEPRECIATION Total including other intangible assets | 50 861.00 | 4 216.00 | | 50 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 754.00 | 56 023.00 | | 584 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 694.00 | 12 761.00 | 8 647.00 | 26 694.00 |
7B Total provisions for depreciation | 26 694.00 | 12 761.00 | 8 647.00 | 26 694.00 |
7C Grand total | 26 694.00 | 12 761.00 | 8 647.00 | 26 694.00 |
UE of which provisions and reversals: - Operating | | 12 761.00 | 8 647.00 | |
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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 | 834 819.00 | 834 819.00 | | 834 819.00 |
8C Staff and Related Accounts | 45 966.00 | 45 966.00 | | 45 966.00 |
8D Social Security and Other Social Organizations | 69 826.00 | 69 826.00 | | 69 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
UP Loans | 11 550.00 | 600.00 | 10 950.00 | 11 550.00 |
UT Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
UX Other trade receivables | 210 511.00 | 210 511.00 | | 210 511.00 |
VA Doubtful or disputed receivables | 196 018.00 | 196 018.00 | | 196 018.00 |
VB VAT | 65 001.00 | 65 001.00 | | 65 001.00 |
VG Loans with a maturity of up to one year at origin | 102 294.00 | 102 294.00 | | 102 294.00 |
VH Loans with a maturity of more than one year at origin | 66 278.00 | 66 278.00 | | 66 278.00 |
VI Group and Associates | 54 806.00 | 54 806.00 | | 54 806.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 707.00 | | | 25 707.00 |
VM Income taxes | 28 099.00 | 28 099.00 | | 28 099.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 371.00 | 65 371.00 | | 65 371.00 |
VS Prepaid expenses | 44 473.00 | 44 473.00 | | 44 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 716.00 | 610 813.00 | 14 903.00 | 625 716.00 |
VW VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 971.00 | 1 221 971.00 | | 1 221 971.00 |
