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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 | 67 192.00 | 48 233.00 | 18 958.00 | 67 192.00 |
AH Goodwill | 407 159.00 | | 407 159.00 | 407 159.00 |
AP Buildings | 16 273.00 | 5 788.00 | 10 484.00 | 16 273.00 |
AR Technical installations, industrial equipment and tools | 465 107.00 | 337 464.00 | 127 643.00 | 465 107.00 |
AT Other tangible assets | 174 013.00 | 134 107.00 | 39 906.00 | 174 013.00 |
BJ TOTAL (I) | 1 129 743.00 | 525 593.00 | 604 150.00 | 1 129 743.00 |
BL Raw materials, supplies | 102 574.00 | | 102 574.00 | 102 574.00 |
BP Services in progress | 44 783.00 | | 44 783.00 | 44 783.00 |
BR Intermediate and finished products | 403 669.00 | | 403 669.00 | 403 669.00 |
BX Customers and related accounts | 451 345.00 | 6 578.00 | 444 767.00 | 451 345.00 |
BZ Other receivables | 256 976.00 | | 256 976.00 | 256 976.00 |
CF Cash and cash equivalents | 104 667.00 | | 104 667.00 | 104 667.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 365 417.00 | 6 578.00 | 1 358 840.00 | 1 365 417.00 |
CO Grand total (0 to V) | 2 495 161.00 | 532 171.00 | 1 962 990.00 | 2 495 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 085 303.00 | 1 151 439.00 | | 1 085 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 543.00 | -66 136.00 | | -2 543.00 |
DJ Investment subsidies | 16 237.00 | 29 761.00 | | 16 237.00 |
DL TOTAL (I) | 1 109 997.00 | 1 126 063.00 | | 1 109 997.00 |
DP Provisions for Risks | 59 619.00 | 72 200.00 | | 59 619.00 |
DR TOTAL (IV) | 59 619.00 | 72 200.00 | | 59 619.00 |
DU Loans and Debts from Credit Institutions (3) | 306 237.00 | 327 720.00 | | 306 237.00 |
DX Trade payables and related accounts | 252 058.00 | 265 396.00 | | 252 058.00 |
DY Tax and social security liabilities | 234 949.00 | 253 391.00 | | 234 949.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 793 374.00 | 846 639.00 | | 793 374.00 |
EE Grand total (I to V) | 1 962 990.00 | 2 044 902.00 | | 1 962 990.00 |
EG Accrued income and payables due within one year | 540 761.00 | 559 002.00 | | 540 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 464.00 | | 830.00 |
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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 | 1 972 667.00 | | 1 972 667.00 | 1 972 667.00 |
FG Production sold - services | 391 013.00 | | 391 013.00 | 391 013.00 |
FJ Net sales | 2 363 679.00 | | 2 363 679.00 | 2 363 679.00 |
FM Inventory production | | | 84 308.00 | |
FO Operating subsidies | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 60 292.00 | |
FR Total operating income (I) | | | 2 550 311.00 | |
FU Purchases of raw materials and other supplies | | | 384 853.00 | |
FV Inventory change (raw materials and supplies) | | | -6 592.00 | |
FW Other purchases and external expenses | | | 965 406.00 | |
FX Taxes, duties, and similar payments | | | 41 113.00 | |
FY Salaries and Wages | | | 816 921.00 | |
FZ Social Security Contributions | | | 302 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 149.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 2 567 960.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 524.00 | 13 524.00 | | 13 524.00 |
HC Reversals of provisions and transfers of expenses | | 66 647.00 | | |
HD Total exceptional income (VII) | 13 524.00 | 80 171.00 | | 13 524.00 |
HE Exceptional expenses on management operations | 290.00 | 495.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 66 647.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 67 142.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 234.00 | 13 029.00 | | 13 234.00 |
HK Income tax | -5 729.00 | -15 706.00 | | -5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 372.00 | 2 227 925.00 | | 2 564 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 914.00 | 2 294 061.00 | | 2 566 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 543.00 | -66 136.00 | | -2 543.00 |
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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 | 1 022 950.00 | | 161 794.00 | 1 022 950.00 |
I4 DECREASES Grand Total | | 55 000.00 | 1 129 743.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 474 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 655 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 331.00 | | 17 020.00 | 458 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 619.00 | | 144 774.00 | 564 619.00 |
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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 | 466 444.00 | 59 149.00 | | 466 444.00 |
PE DEPRECIATION Total including other intangible assets | 37 680.00 | 10 553.00 | | 37 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 764.00 | 48 596.00 | | 428 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 200.00 | | 12 581.00 | 72 200.00 |
6T Receivables | 11 428.00 | | 4 850.00 | 11 428.00 |
7B Total provisions for depreciation | 11 428.00 | | 4 850.00 | 11 428.00 |
7C Grand total | 83 628.00 | | 17 432.00 | 83 628.00 |
UE of which provisions and reversals: - Operating | | | 17 432.00 | |
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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 | 252 058.00 | 252 058.00 | | 252 058.00 |
8C Staff and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8D Social Security and Other Social Organizations | 162 164.00 | 162 164.00 | | 162 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 443 452.00 | 443 452.00 | | 443 452.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 7 893.00 | 7 893.00 | | 7 893.00 |
VB VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VC Group and associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 305 407.00 | 52 794.00 | 230 113.00 | 305 407.00 |
VJ Loans taken out during the year | 19 797.00 | | | 19 797.00 |
VK Loans repaid during the year | 41 626.00 | | | 41 626.00 |
VP Miscellaneous | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 515.00 | 186 515.00 | | 186 515.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 725.00 | 709 725.00 | | 709 725.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 374.00 | 540 761.00 | 230 113.00 | 793 374.00 |
