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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 75 753.00 | | 75 753.00 | 75 753.00 |
AP Buildings | 1 511 274.00 | 1 355 697.00 | 155 577.00 | 1 511 274.00 |
AR Technical installations, industrial equipment and tools | 1 414 003.00 | 1 216 304.00 | 197 699.00 | 1 414 003.00 |
AT Other tangible assets | 41 391.00 | 37 686.00 | 3 704.00 | 41 391.00 |
AV Fixed assets in progress | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 3 102 200.00 | 2 613 092.00 | 489 108.00 | 3 102 200.00 |
BL Raw materials, supplies | 875 039.00 | | 875 039.00 | 875 039.00 |
BR Intermediate and finished products | 210 213.00 | | 210 213.00 | 210 213.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 782 778.00 | | 782 778.00 | 782 778.00 |
BZ Other receivables | 89 024.00 | | 89 024.00 | 89 024.00 |
CF Cash and cash equivalents | 417 645.00 | | 417 645.00 | 417 645.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 2 391 020.00 | | 2 391 020.00 | 2 391 020.00 |
CO Grand total (0 to V) | 5 493 220.00 | 2 613 093.00 | 2 880 128.00 | 5 493 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DH Retained earnings | -1 216 807.00 | | | -1 216 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | | | -4 795.00 |
DJ Investment subsidies | 175.00 | | | 175.00 |
DL TOTAL (I) | 1 554 602.00 | | | 1 554 602.00 |
DU Loans and Debts from Credit Institutions (3) | 420 865.00 | | | 420 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 790 778.00 | | | 790 778.00 |
DY Tax and social security liabilities | 109 695.00 | | | 109 695.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EB Prepaid income (2) | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 1 325 526.00 | | | 1 325 526.00 |
EE Grand total (I to V) | 2 880 128.00 | | | 2 880 128.00 |
EG Accrued income and payables due within one year | 1 325 526.00 | | | 1 325 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 10 223.00 | 75 254.00 | 85 477.00 | 10 223.00 |
FD Production sold - goods | 1 789 519.00 | | 1 789 519.00 | 1 789 519.00 |
FG Production sold - services | 176 845.00 | 907 805.00 | 1 084 650.00 | 176 845.00 |
FJ Net sales | 1 976 587.00 | 983 059.00 | 2 959 647.00 | 1 976 587.00 |
FM Inventory production | | | 104 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 063 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 423.00 | |
FV Inventory change (raw materials and supplies) | | | -267 789.00 | |
FW Other purchases and external expenses | | | 378 174.00 | |
FX Taxes, duties, and similar payments | | | 82 069.00 | |
FY Salaries and Wages | | | 365 439.00 | |
FZ Social Security Contributions | | | 136 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 784.00 | |
GF Total Operating Expenses (II) | | | 3 034 259.00 | |
GG - OPERATING RESULT (I - II) | | | 29 559.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 382.00 | | | 11 382.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 557.00 | | | 16 557.00 |
HE Exceptional expenses on management operations | 41 207.00 | | | 41 207.00 |
HG Exceptional depreciation and provisions | 6 371.00 | | | 6 371.00 |
HH Total exceptional expenses (VIII) | 47 578.00 | | | 47 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 021.00 | | | -31 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 378.00 | | | 3 080 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 173.00 | | | 3 085 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795.00 | | | -4 795.00 |
HP References: Equipment leasing | 9 222.00 | | | 9 222.00 |
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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 | 3 123 135.00 | | 51 044.00 | 3 123 135.00 |
I4 DECREASES Grand Total | | 71 979.00 | 3 102 200.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 979.00 | 3 042 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 934.00 | | 51 044.00 | 3 063 934.00 |
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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 | 2 598 914.00 | 86 156.00 | 71 979.00 | 2 598 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 510.00 | 86 156.00 | 71 979.00 | 2 595 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 790 778.00 | 790 778.00 | | 790 778.00 |
8C Staff and Related Accounts | 48 260.00 | 48 260.00 | | 48 260.00 |
8D Social Security and Other Social Organizations | 45 536.00 | 45 536.00 | | 45 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
8L Deferred income | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 782 778.00 | 782 778.00 | | 782 778.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 20 865.00 | 20 865.00 | | 20 865.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VK Loans repaid during the year | 13 712.00 | | | 13 712.00 |
VP Miscellaneous | 17 709.00 | 17 709.00 | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 176.00 | 50 176.00 | | 50 176.00 |
VS Prepaid expenses | 15 445.00 | 14 763.00 | 681.00 | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 247.00 | 886 566.00 | 681.00 | 887 247.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 526.00 | 1 325 526.00 | | 1 325 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 029.00 | | | 57 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 012.00 | | | 16 012.00 |
ST Other accounts | 270 192.00 | | | 270 192.00 |
XQ Rental, rental and co-ownership charges | 33 440.00 | | | 33 440.00 |
YU External personnel | 58 529.00 | | | 58 529.00 |
YW Business tax | 25 040.00 | | | 25 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 069.00 | | | 82 069.00 |
YY Amount of VAT collected | 654 029.00 | | | 654 029.00 |
YZ Total deductible VAT on goods and services | 516 544.00 | | | 516 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 174.00 | | | 378 174.00 |
