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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 57 808.00 | 1 313.00 | 56 496.00 | 57 808.00 |
AP Buildings | 717 957.00 | 700 682.00 | 17 275.00 | 717 957.00 |
AR Technical installations, industrial equipment and tools | 2 674 154.00 | 2 370 110.00 | 304 044.00 | 2 674 154.00 |
AT Other tangible assets | 293 929.00 | 277 141.00 | 16 788.00 | 293 929.00 |
BF Loans | 38 296.00 | | 38 296.00 | 38 296.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 824 614.00 | 3 391 439.00 | 433 174.00 | 3 824 614.00 |
BL Raw materials, supplies | 78 401.00 | | 78 401.00 | 78 401.00 |
BN Goods in progress | 49 355.00 | | 49 355.00 | 49 355.00 |
BR Intermediate and finished products | 63 119.00 | | 63 119.00 | 63 119.00 |
BX Customers and related accounts | 491 759.00 | 6 311.00 | 485 448.00 | 491 759.00 |
BZ Other receivables | 17 144.00 | | 17 144.00 | 17 144.00 |
CF Cash and cash equivalents | 380 111.00 | | 380 111.00 | 380 111.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 083 436.00 | 6 311.00 | 1 077 124.00 | 1 083 436.00 |
CO Grand total (0 to V) | 4 908 049.00 | 3 397 751.00 | 1 510 299.00 | 4 908 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 42 752.00 | | | 42 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 405.00 | | | -19 405.00 |
DL TOTAL (I) | 1 023 525.00 | | | 1 023 525.00 |
DU Loans and Debts from Credit Institutions (3) | 127 198.00 | | | 127 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 150 226.00 | | | 150 226.00 |
DY Tax and social security liabilities | 199 457.00 | | | 199 457.00 |
EA Other liabilities | 9 372.00 | | | 9 372.00 |
EC TOTAL (IV) | 486 774.00 | | | 486 774.00 |
EE Grand total (I to V) | 1 510 299.00 | | | 1 510 299.00 |
EG Accrued income and payables due within one year | 439 193.00 | | | 439 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 40 156.00 | 24 584.00 | 64 740.00 | 40 156.00 |
FD Production sold - goods | 2 461 217.00 | 23 214.00 | 2 484 431.00 | 2 461 217.00 |
FG Production sold - services | 37 597.00 | 958.00 | 38 555.00 | 37 597.00 |
FJ Net sales | 2 538 970.00 | 48 756.00 | 2 587 726.00 | 2 538 970.00 |
FM Inventory production | | | -59 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 444.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 597 022.00 | |
FS Purchases of goods (including customs duties) | | | 49 464.00 | |
FU Purchases of raw materials and other supplies | | | 724 883.00 | |
FV Inventory change (raw materials and supplies) | | | 147 950.00 | |
FW Other purchases and external expenses | | | 746 313.00 | |
FX Taxes, duties, and similar payments | | | 53 859.00 | |
FY Salaries and Wages | | | 613 749.00 | |
FZ Social Security Contributions | | | 187 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 619 646.00 | |
GG - OPERATING RESULT (I - II) | | | -22 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 664.00 | | | 66 664.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 279.00 | | | 2 601 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 684.00 | | | 2 620 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 405.00 | | | -19 405.00 |
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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 | 3 780 972.00 | 276.00 | 45 952.00 | 3 780 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 572.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 3 824 614.00 | |
IO DECREASES Total including other intangible assets | | 2 586.00 | 42 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 780.00 | | | 44 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 896.00 | | 45 952.00 | 3 697 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 296.00 | 276.00 | | 38 296.00 |
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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 | 3 304 260.00 | 89 765.00 | 2 586.00 | 3 304 260.00 |
PE DEPRECIATION Total including other intangible assets | 44 244.00 | 535.00 | 2 586.00 | 44 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 016.00 | 89 230.00 | | 3 260 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | 5 977.00 | 1 781.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 5 977.00 | 1 781.00 | 2 114.00 |
7C Grand total | 2 114.00 | 5 977.00 | 1 781.00 | 2 114.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 1 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 150 226.00 | 150 226.00 | | 150 226.00 |
8C Staff and Related Accounts | 43 100.00 | 43 100.00 | | 43 100.00 |
8D Social Security and Other Social Organizations | 105 381.00 | 105 381.00 | | 105 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
UP Loans | 38 296.00 | | 38 296.00 | 38 296.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 481 226.00 | 481 226.00 | | 481 226.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 10 533.00 | 10 533.00 | | 10 533.00 |
VB VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VC Group and associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 127 021.00 | 79 440.00 | 47 581.00 | 127 021.00 |
VK Loans repaid during the year | 31 294.00 | | | 31 294.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 022.00 | 512 450.00 | 38 572.00 | 551 022.00 |
VW VAT | 46 565.00 | 46 565.00 | | 46 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 774.00 | 439 193.00 | 47 581.00 | 486 774.00 |
