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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AN Land | 52 863.00 | 45 881.00 | 6 981.00 | 52 863.00 |
AR Technical installations, industrial equipment and tools | 901 343.00 | 821 792.00 | 79 551.00 | 901 343.00 |
AT Other tangible assets | 1 064 542.00 | 744 205.00 | 320 337.00 | 1 064 542.00 |
BF Loans | 1 793.00 | 1 630.00 | 163.00 | 1 793.00 |
BJ TOTAL (I) | 2 336 991.00 | 1 619 960.00 | 717 031.00 | 2 336 991.00 |
BL Raw materials, supplies | 292 038.00 | | 292 038.00 | 292 038.00 |
BR Intermediate and finished products | 39 934.00 | | 39 934.00 | 39 934.00 |
BT Goods | 424 486.00 | | 424 486.00 | 424 486.00 |
BX Customers and related accounts | 1 366 426.00 | 68 347.00 | 1 298 079.00 | 1 366 426.00 |
BZ Other receivables | 101 573.00 | | 101 573.00 | 101 573.00 |
CF Cash and cash equivalents | 112 440.00 | | 112 440.00 | 112 440.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 2 338 747.00 | 68 347.00 | 2 270 400.00 | 2 338 747.00 |
CO Grand total (0 to V) | 4 675 738.00 | 1 688 307.00 | 2 987 431.00 | 4 675 738.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 443.00 | 562 694.00 | | -77 443.00 |
DJ Investment subsidies | 842.00 | 1 685.00 | | 842.00 |
DL TOTAL (I) | -22 796.00 | 618 184.00 | | -22 796.00 |
DP Provisions for Risks | | 20 510.00 | | |
DQ Provisions for Expenses | 105 038.00 | 102 148.00 | | 105 038.00 |
DR TOTAL (IV) | 105 038.00 | 122 658.00 | | 105 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 988 959.00 | 885 355.00 | | 988 959.00 |
DY Tax and social security liabilities | 427 495.00 | 424 201.00 | | 427 495.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 9 130.00 | | 3 360.00 |
EA Other liabilities | 1 485 375.00 | 785 302.00 | | 1 485 375.00 |
EC TOTAL (IV) | 2 905 189.00 | 2 103 988.00 | | 2 905 189.00 |
EE Grand total (I to V) | 2 987 431.00 | 2 844 830.00 | | 2 987 431.00 |
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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 | 3 680 061.00 | | 3 680 061.00 | 3 680 061.00 |
FD Production sold - goods | 5 987 288.00 | 2 177.00 | 5 989 466.00 | 5 987 288.00 |
FG Production sold - services | 131 223.00 | | 131 223.00 | 131 223.00 |
FJ Net sales | 9 798 573.00 | 2 177.00 | 9 800 751.00 | 9 798 573.00 |
FM Inventory production | | | -274.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 063.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 892 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 304.00 | |
FT Inventory change (goods) | | | 19 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 055 025.00 | |
FV Inventory change (raw materials and supplies) | | | 19 019.00 | |
FW Other purchases and external expenses | | | 1 099 990.00 | |
FX Taxes, duties, and similar payments | | | 98 403.00 | |
FY Salaries and Wages | | | 1 100 377.00 | |
FZ Social Security Contributions | | | 392 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 891.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 9 940 761.00 | |
GG - OPERATING RESULT (I - II) | | | -48 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630.00 | |
GR Interest and similar expenses | | | 54 167.00 | |
GU Total financial expenses (VI) | | | 55 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 627.00 | 13 923.00 | | 20 627.00 |
HB Exceptional income from capital transactions | 39 176.00 | 22 643.00 | | 39 176.00 |
HD Total exceptional income (VII) | 59 803.00 | 36 566.00 | | 59 803.00 |
HE Exceptional expenses on management operations | 9 566.00 | 115.00 | | 9 566.00 |
HF Exceptional expenses on capital transactions | 8 785.00 | 3 906.00 | | 8 785.00 |
HH Total exceptional expenses (VIII) | 18 351.00 | 4 021.00 | | 18 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 453.00 | 32 545.00 | | 41 453.00 |
HJ Employee participation in company results | 16 966.00 | 32 927.00 | | 16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 432.00 | 10 378 845.00 | | 9 954 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 875.00 | 9 816 151.00 | | 10 031 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 443.00 | 562 694.00 | | -77 443.00 |
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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 | 2 403 618.00 | | 128 874.00 | 2 403 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 519.00 | 311 791.00 | |
I4 DECREASES Grand Total | | 195 502.00 | 2 336 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 983.00 | 2 018 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 913.00 | | 120 818.00 | 2 084 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 255.00 | | 8 056.00 | 312 255.00 |
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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 | 1 662 608.00 | 133 920.00 | 178 198.00 | 1 662 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 157.00 | 133 920.00 | 178 198.00 | 1 656 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 937.00 | 1 630.00 | 1 937.00 | 1 937.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 658.00 | 2 891.00 | 20 510.00 | 122 658.00 |
6T Receivables | 88 243.00 | 31 465.00 | 51 361.00 | 88 243.00 |
7B Total provisions for depreciation | 90 180.00 | 33 095.00 | 53 298.00 | 90 180.00 |
7C Grand total | 212 838.00 | 35 986.00 | 73 808.00 | 212 838.00 |
UE of which provisions and reversals: - Operating | | 34 356.00 | 71 871.00 | |
UG - Financial | | 1 630.00 | 1 937.00 | |
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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 | 988 959.00 | 988 959.00 | | 988 959.00 |
8C Staff and Related Accounts | 238 793.00 | 238 793.00 | | 238 793.00 |
8D Social Security and Other Social Organizations | 158 034.00 | 158 034.00 | | 158 034.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UP Loans | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 1 337 344.00 | 1 337 344.00 | | 1 337 344.00 |
UY Staff and related accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 29 082.00 | 29 082.00 | | 29 082.00 |
VB VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VI Group and Associates | 1 478 667.00 | 1 478 667.00 | | 1 478 667.00 |
VM Income taxes | 36 402.00 | 36 402.00 | | 36 402.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 726.00 | 11 726.00 | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 642.00 | 1 471 642.00 | | 1 471 642.00 |
VW VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 189.00 | 2 905 189.00 | | 2 905 189.00 |
