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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 960.00 | 96 213.00 | 8 747.00 | 104 960.00 |
AR Technical installations, industrial equipment and tools | 486 357.00 | 375 212.00 | 111 145.00 | 486 357.00 |
AT Other tangible assets | 349 993.00 | 301 105.00 | 48 888.00 | 349 993.00 |
BH Other financial assets | 14 414.00 | | 14 414.00 | 14 414.00 |
BJ TOTAL (I) | 955 724.00 | 772 530.00 | 183 194.00 | 955 724.00 |
BL Raw materials, supplies | 14 801.00 | | 14 801.00 | 14 801.00 |
BR Intermediate and finished products | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 305 446.00 | 10 564.00 | 294 882.00 | 305 446.00 |
CF Cash and cash equivalents | 183 177.00 | | 183 177.00 | 183 177.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 505 011.00 | 10 564.00 | 494 447.00 | 505 011.00 |
CO Grand total (0 to V) | 1 460 735.00 | 783 094.00 | 677 640.00 | 1 460 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 843.00 | 49 376.00 | | 25 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | -23 533.00 | | 241.00 |
DL TOTAL (I) | 81 084.00 | 80 843.00 | | 81 084.00 |
DU Loans and Debts from Credit Institutions (3) | 268 612.00 | 135 662.00 | | 268 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 443.00 | 114 418.00 | | 103 443.00 |
DX Trade payables and related accounts | 133 117.00 | 131 047.00 | | 133 117.00 |
DY Tax and social security liabilities | 91 291.00 | 90 057.00 | | 91 291.00 |
DZ Fixed asset liabilities and related accounts | | 47 524.00 | | |
EA Other liabilities | 103.00 | 1 413.00 | | 103.00 |
EC TOTAL (IV) | 596 556.00 | 520 122.00 | | 596 556.00 |
EE Grand total (I to V) | 677 640.00 | 600 965.00 | | 677 640.00 |
EG Accrued income and payables due within one year | 310 203.00 | 339 611.00 | | 310 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 427.00 | 17 521.00 | | 45 427.00 |
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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 | | | 1 258 475.00 | |
FJ Net sales | | | 1 258 475.00 | |
FM Inventory production | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 7 197.00 | |
FR Total operating income (I) | | | 1 279 144.00 | |
FU Purchases of raw materials and other supplies | | | 422 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 353 754.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 365 837.00 | |
FZ Social Security Contributions | | | 65 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GE Other Expenses | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 1 273 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 460.00 | | |
HD Total exceptional income (VII) | | 10 460.00 | | |
HE Exceptional expenses on management operations | 4 862.00 | 9 593.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 9 593.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | 867.00 | | -4 862.00 |
HK Income tax | 900.00 | -180.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 217.00 | 1 342 074.00 | | 1 282 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 976.00 | 1 365 607.00 | | 1 281 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | -23 533.00 | | 241.00 |
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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 | 940 087.00 | | 15 637.00 | 940 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 414.00 | |
I4 DECREASES Grand Total | | | 955 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 074.00 | | 15 236.00 | 926 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | 401.00 | 14 013.00 |
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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 | 728 724.00 | 43 806.00 | | 728 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 724.00 | 43 806.00 | | 728 724.00 |
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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 | 98 277.00 | 36 896.00 | 12 276.00 | 98 277.00 |
8B Suppliers and Related Accounts | 133 117.00 | 133 117.00 | | 133 117.00 |
8C Staff and Related Accounts | 56 222.00 | 56 222.00 | | 56 222.00 |
8D Social Security and Other Social Organizations | 32 043.00 | 32 043.00 | | 32 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 14 414.00 | | 14 414.00 | 14 414.00 |
UX Other trade receivables | 11 999.00 | 11 999.00 | | 11 999.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 11 441.00 | 11 441.00 | | 11 441.00 |
VB VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 253 061.00 | 253 061.00 | | 253 061.00 |
VH Loans with a maturity of more than one year at origin | 268 612.00 | 43 639.00 | 115 537.00 | 268 612.00 |
VI Group and Associates | 5 167.00 | 5 167.00 | | 5 167.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 34 222.00 | | | 34 222.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 375.00 | 305 961.00 | 14 414.00 | 320 375.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 556.00 | 310 203.00 | 127 813.00 | 596 556.00 |
