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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 | | | 2 790.00 | |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 183 925.00 | |
AT Other tangible assets | | | 38 883.00 | |
BD Other fixed assets | | | 1 210.00 | |
BH Other financial assets | | | 770.00 | |
BJ TOTAL (I) | | | 250 445.00 | |
BL Raw materials, supplies | | | 626 836.00 | |
BX Customers and related accounts | | | 336 925.00 | |
BZ Other receivables | | | 49 992.00 | |
CF Cash and cash equivalents | | | 164 539.00 | |
CJ TOTAL (II) | | | 1 178 292.00 | |
CO Grand total (0 to V) | | | 1 428 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 858.00 | 100 000.00 | | 82 858.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 35 802.00 | 35 802.00 | | 35 802.00 |
DG Other reserves | 419 826.00 | 430 579.00 | | 419 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 911.00 | 32 105.00 | | 75 911.00 |
DJ Investment subsidies | 64 042.00 | 94 539.00 | | 64 042.00 |
DL TOTAL (I) | 688 439.00 | 703 025.00 | | 688 439.00 |
DU Loans and Debts from Credit Institutions (3) | 327 982.00 | 301 036.00 | | 327 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 993.00 | | |
DX Trade payables and related accounts | 319 481.00 | 350 674.00 | | 319 481.00 |
DY Tax and social security liabilities | 90 587.00 | 65 584.00 | | 90 587.00 |
EA Other liabilities | 2 248.00 | 1 584.00 | | 2 248.00 |
EC TOTAL (IV) | 740 299.00 | 769 871.00 | | 740 299.00 |
EE Grand total (I to V) | 1 428 739.00 | 1 472 897.00 | | 1 428 739.00 |
EG Accrued income and payables due within one year | 595 866.00 | 554 835.00 | | 595 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 243.00 | | | 11 243.00 |
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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 | | | 2 004 895.00 | |
FJ Net sales | | | 2 004 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 312.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 032 228.00 | |
FU Purchases of raw materials and other supplies | | | 646 642.00 | |
FV Inventory change (raw materials and supplies) | | | 25 464.00 | |
FW Other purchases and external expenses | | | 828 793.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | 360 113.00 | |
FZ Social Security Contributions | | | 91 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 093 902.00 | |
GG - OPERATING RESULT (I - II) | | | -61 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 444.00 | 35 145.00 | | 201 444.00 |
HH Total exceptional expenses (VIII) | 44 279.00 | 322.00 | | 44 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 165.00 | 34 823.00 | | 157 165.00 |
HK Income tax | 14 443.00 | 1 178.00 | | 14 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 672.00 | 2 258 093.00 | | 2 233 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 761.00 | 2 225 987.00 | | 2 157 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 911.00 | 32 105.00 | | 75 911.00 |
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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 | 2 979 772.00 | | 27 100.00 | 2 979 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 919.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 62 680.00 | 2 944 192.00 | |
IO DECREASES Total including other intangible assets | | | 28 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 761.00 | 2 913 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 071.00 | | 3 240.00 | 25 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 802.00 | | 23 860.00 | 2 935 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 2 592 486.00 | 120 630.00 | 19 369.00 | 2 592 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 563.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 394.00 | 120 067.00 | 19 369.00 | 2 590 394.00 |
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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 | 319 481.00 | 319 481.00 | | 319 481.00 |
8C Staff and Related Accounts | 22 795.00 | 22 795.00 | | 22 795.00 |
8D Social Security and Other Social Organizations | 35 043.00 | 35 043.00 | | 35 043.00 |
8E Income Taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 335 925.00 | 3 870.00 | | 335 925.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 23 172.00 | 23 178.00 | | 23 172.00 |
VH Loans with a maturity of more than one year at origin | 327 982.00 | 183 550.00 | 144 432.00 | 327 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
