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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 | 1 823.00 | 768.00 | 1 055.00 | 1 823.00 |
AP Buildings | 236 962.00 | 230 095.00 | 6 868.00 | 236 962.00 |
AR Technical installations, industrial equipment and tools | 457 417.00 | 425 604.00 | 31 812.00 | 457 417.00 |
AT Other tangible assets | 554 019.00 | 466 893.00 | 87 126.00 | 554 019.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 55 752.00 | | 55 752.00 | 55 752.00 |
BJ TOTAL (I) | 1 308 294.00 | 1 123 359.00 | 184 935.00 | 1 308 294.00 |
BL Raw materials, supplies | 787 752.00 | | 787 752.00 | 787 752.00 |
BT Goods | 164 986.00 | | 164 986.00 | 164 986.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 490 663.00 | 1 871.00 | 488 792.00 | 490 663.00 |
BZ Other receivables | 122 469.00 | | 122 469.00 | 122 469.00 |
CF Cash and cash equivalents | 316 414.00 | | 316 414.00 | 316 414.00 |
CH Prepaid expenses | 19 750.00 | | 19 750.00 | 19 750.00 |
CJ TOTAL (II) | 1 906 253.00 | 1 871.00 | 1 904 382.00 | 1 906 253.00 |
CO Grand total (0 to V) | 3 214 547.00 | 1 125 230.00 | 2 089 317.00 | 3 214 547.00 |
CS Evaluated investments - equity method | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 311 775.00 | 1 282 334.00 | | 1 311 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 615.00 | 29 441.00 | | -577 615.00 |
DL TOTAL (I) | 954 159.00 | 1 531 775.00 | | 954 159.00 |
DU Loans and Debts from Credit Institutions (3) | 385 783.00 | 441 964.00 | | 385 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 768.00 | 78 974.00 | | 169 768.00 |
DX Trade payables and related accounts | 425 854.00 | 257 066.00 | | 425 854.00 |
DY Tax and social security liabilities | 153 656.00 | 157 092.00 | | 153 656.00 |
EA Other liabilities | 97.00 | 300.00 | | 97.00 |
EC TOTAL (IV) | 1 135 158.00 | 935 396.00 | | 1 135 158.00 |
EE Grand total (I to V) | 2 089 317.00 | 2 467 171.00 | | 2 089 317.00 |
EG Accrued income and payables due within one year | 797 207.00 | 863 677.00 | | 797 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 959.00 | | |
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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 | | | 48 400.00 | |
FD Production sold - goods | | | 4 816 089.00 | |
FJ Net sales | | | 4 864 489.00 | |
FO Operating subsidies | | | 34 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 373.00 | |
FQ Other income | | | 16 339.00 | |
FR Total operating income (I) | | | 4 927 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FT Inventory change (goods) | | | 5 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 542.00 | |
FV Inventory change (raw materials and supplies) | | | 635 883.00 | |
FW Other purchases and external expenses | | | 736 508.00 | |
FX Taxes, duties, and similar payments | | | 62 931.00 | |
FY Salaries and Wages | | | 805 125.00 | |
FZ Social Security Contributions | | | 344 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 5 501 751.00 | |
GG - OPERATING RESULT (I - II) | | | -573 923.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 100 184.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -100 083.00 | | -610.00 |
HK Income tax | | 12 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 866.00 | 5 833 594.00 | | 4 928 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 481.00 | 5 804 153.00 | | 5 506 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 615.00 | 29 441.00 | | -577 615.00 |
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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 | 1 371 486.00 | | 19 701.00 | 1 371 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 58 074.00 | |
I4 DECREASES Grand Total | | 82 893.00 | 1 308 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 689.00 | 1 248 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 386.00 | | 19 701.00 | 1 310 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 278.00 | | | 59 278.00 |
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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 | 1 148 189.00 | 52 858.00 | 77 689.00 | 1 148 189.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 606.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 029.00 | 52 251.00 | 77 689.00 | 1 148 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | | | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | | | 1 871.00 |
7C Grand total | 1 871.00 | | | 1 871.00 |
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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 | 425 854.00 | 425 854.00 | | 425 854.00 |
8C Staff and Related Accounts | 67 836.00 | 67 836.00 | | 67 836.00 |
8D Social Security and Other Social Organizations | 73 324.00 | 73 324.00 | | 73 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UP Loans | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 55 752.00 | | 55 752.00 | 55 752.00 |
UX Other trade receivables | 488 418.00 | 488 418.00 | | 488 418.00 |
VA Doubtful or disputed receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 384 523.00 | 46 573.00 | 337 951.00 | 384 523.00 |
VI Group and Associates | 169 766.00 | 169 766.00 | | 169 766.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 473.00 | | | 51 473.00 |
VN Other taxes, similar payments | 22 195.00 | 22 195.00 | | 22 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 357.00 | 86 357.00 | | 86 357.00 |
VS Prepaid expenses | 19 750.00 | 19 750.00 | | 19 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 230.00 | 634 478.00 | 55 752.00 | 690 230.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 156.00 | 797 207.00 | 337 951.00 | 1 135 156.00 |
