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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 | 6 000.00 | 5 689.00 | 311.00 | 6 000.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AN Land | 24 073.00 | | 24 073.00 | 24 073.00 |
AP Buildings | 1 165 021.00 | 743 021.00 | 421 999.00 | 1 165 021.00 |
AR Technical installations, industrial equipment and tools | 1 394 059.00 | 1 236 206.00 | 157 853.00 | 1 394 059.00 |
AT Other tangible assets | 444 153.00 | 401 050.00 | 43 104.00 | 444 153.00 |
AX Advances and down payments | 10 740.00 | | 10 740.00 | 10 740.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 3 170 462.00 | 2 385 966.00 | 784 496.00 | 3 170 462.00 |
BL Raw materials, supplies | 49 005.00 | | 49 005.00 | 49 005.00 |
BX Customers and related accounts | 1 595 067.00 | | 1 595 067.00 | 1 595 067.00 |
BZ Other receivables | 695 284.00 | | 695 284.00 | 695 284.00 |
CH Prepaid expenses | 59 187.00 | | 59 187.00 | 59 187.00 |
CJ TOTAL (II) | 2 398 543.00 | | 2 398 543.00 | 2 398 543.00 |
CO Grand total (0 to V) | 5 569 005.00 | 2 385 966.00 | 3 183 039.00 | 5 569 005.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 724 377.00 | | | 724 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 567.00 | | | -77 567.00 |
DL TOTAL (I) | 721 060.00 | | | 721 060.00 |
DU Loans and Debts from Credit Institutions (3) | 314 496.00 | | | 314 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 214.00 | | | 744 214.00 |
DX Trade payables and related accounts | 826 435.00 | | | 826 435.00 |
DY Tax and social security liabilities | 285 224.00 | | | 285 224.00 |
EA Other liabilities | 291 611.00 | | | 291 611.00 |
EC TOTAL (IV) | 2 461 979.00 | | | 2 461 979.00 |
EE Grand total (I to V) | 3 183 039.00 | | | 3 183 039.00 |
EG Accrued income and payables due within one year | 2 461 979.00 | | | 2 461 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 496.00 | | | 314 496.00 |
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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 | 84 428.00 | | 84 428.00 | 84 428.00 |
FD Production sold - goods | 11 173 327.00 | 22 685.00 | 11 196 012.00 | 11 173 327.00 |
FG Production sold - services | 96 910.00 | | 96 910.00 | 96 910.00 |
FJ Net sales | 11 354 664.00 | 22 685.00 | 11 377 349.00 | 11 354 664.00 |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 188.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 11 469 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 992 887.00 | |
FU Purchases of raw materials and other supplies | | | 543 197.00 | |
FV Inventory change (raw materials and supplies) | | | -7 759.00 | |
FW Other purchases and external expenses | | | 4 178 274.00 | |
FX Taxes, duties, and similar payments | | | 45 543.00 | |
FY Salaries and Wages | | | 811 744.00 | |
FZ Social Security Contributions | | | 251 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 762.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 11 948 725.00 | |
GG - OPERATING RESULT (I - II) | | | -479 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 400 021.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 354.00 | | | 69 354.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 266.00 | | | 11 872 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 949 833.00 | | | 11 949 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 567.00 | | | -77 567.00 |
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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 | 3 093 629.00 | 122 503.00 | | 3 093 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 342.00 | | |
I4 DECREASES Grand Total | 45 670.00 | 3 170 462.00 | | 45 670.00 |
IO DECREASES Total including other intangible assets | | 23 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | 45 670.00 | 3 038 046.00 | | 45 670.00 |
KD ACQUISITIONS Total including other intangible assets | 22 024.00 | 1 050.00 | | 22 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 284.00 | 121 432.00 | | 2 962 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 321.00 | 21.00 | | 109 321.00 |
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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 | 2 313 873.00 | 117 762.00 | 45 670.00 | 2 313 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 739.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 923.00 | 117 023.00 | 45 670.00 | 2 308 923.00 |
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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 | 826 435.00 | 826 435.00 | | 826 435.00 |
8C Staff and Related Accounts | 151 871.00 | 151 871.00 | | 151 871.00 |
8D Social Security and Other Social Organizations | 122 648.00 | 122 648.00 | | 122 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 611.00 | 291 611.00 | | 291 611.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 1 595 067.00 | 1 595 067.00 | | 1 595 067.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 219 331.00 | 219 331.00 | | 219 331.00 |
VH Loans with a maturity of more than one year at origin | 314 496.00 | 314 496.00 | | 314 496.00 |
VI Group and Associates | 744 214.00 | 744 214.00 | | 744 214.00 |
VN Other taxes, similar payments | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 461.00 | 473 461.00 | | 473 461.00 |
VS Prepaid expenses | 59 187.00 | 59 187.00 | | 59 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 166.00 | 2 349 538.00 | 2 628.00 | 2 352 166.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 979.00 | 2 461 979.00 | | 2 461 979.00 |
