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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AP Buildings | 128 040.00 | 124 975.00 | 3 064.00 | 128 040.00 |
AR Technical installations, industrial equipment and tools | 629 753.00 | 568 214.00 | 61 539.00 | 629 753.00 |
AT Other tangible assets | 148 453.00 | 122 999.00 | 25 454.00 | 148 453.00 |
BH Other financial assets | 40 979.00 | | 40 979.00 | 40 979.00 |
BJ TOTAL (I) | 952 954.00 | 821 917.00 | 131 037.00 | 952 954.00 |
BL Raw materials, supplies | 66 402.00 | | 66 402.00 | 66 402.00 |
BN Goods in progress | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 232 076.00 | 8 678.00 | 223 398.00 | 232 076.00 |
BZ Other receivables | 624 258.00 | | 624 258.00 | 624 258.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 936 971.00 | 8 678.00 | 928 293.00 | 936 971.00 |
CO Grand total (0 to V) | 1 889 925.00 | 830 596.00 | 1 059 329.00 | 1 889 925.00 |
CR Shares due in more than one year | 9 767.00 | | | 9 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 31 020.00 | | | 31 020.00 |
DH Retained earnings | 211 187.00 | | | 211 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 525.00 | | | -106 525.00 |
DL TOTAL (I) | 685 682.00 | | | 685 682.00 |
DQ Provisions for Expenses | 83 807.00 | | | 83 807.00 |
DR TOTAL (IV) | 83 807.00 | | | 83 807.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | | | 7 868.00 |
DX Trade payables and related accounts | 188 779.00 | | | 188 779.00 |
DY Tax and social security liabilities | 78 164.00 | | | 78 164.00 |
EA Other liabilities | 14 881.00 | | | 14 881.00 |
EC TOTAL (IV) | 289 840.00 | | | 289 840.00 |
EE Grand total (I to V) | 1 059 329.00 | | | 1 059 329.00 |
EG Accrued income and payables due within one year | 290 110.00 | | | 290 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 238 485.00 | 56 072.00 | 1 294 557.00 | 1 238 485.00 |
FG Production sold - services | 32 445.00 | 17 366.00 | 49 811.00 | 32 445.00 |
FJ Net sales | 1 270 930.00 | 73 438.00 | 1 344 368.00 | 1 270 930.00 |
FM Inventory production | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 322.00 | |
FU Purchases of raw materials and other supplies | | | 454 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 533 434.00 | |
FX Taxes, duties, and similar payments | | | 22 980.00 | |
FY Salaries and Wages | | | 329 343.00 | |
FZ Social Security Contributions | | | 123 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 439.00 | |
GE Other Expenses | | | 26 809.00 | |
GF Total Operating Expenses (II) | | | 1 522 598.00 | |
GG - OPERATING RESULT (I - II) | | | -114 276.00 | |
GK Income from other securities and fixed asset receivables | | | 8 003.00 | |
GP Total financial income (V) | | | 8 003.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 361.00 | | | 22 361.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 954.00 | | | 1 416 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 479.00 | | | 1 523 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 525.00 | | | -106 525.00 |
HP References: Equipment leasing | 1 042.00 | | | 1 042.00 |
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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 | 937 828.00 | | 16 424.00 | 937 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 979.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 952 954.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 906 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 638.00 | | 15 905.00 | 891 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 461.00 | | 519.00 | 40 461.00 |
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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 | 796 969.00 | 24 948.00 | | 796 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 240.00 | 24 948.00 | | 791 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 368.00 | 8 439.00 | | 75 368.00 |
6T Receivables | 42 655.00 | | 33 977.00 | 42 655.00 |
7B Total provisions for depreciation | 42 655.00 | | 33 977.00 | 42 655.00 |
7C Grand total | 118 023.00 | 8 439.00 | 33 977.00 | 118 023.00 |
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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 | 188 779.00 | 188 779.00 | | 188 779.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
UT Other financial assets | 40 979.00 | | 40 979.00 | 40 979.00 |
UX Other trade receivables | 222 308.00 | 222 308.00 | | 222 308.00 |
VA Doubtful or disputed receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
VB VAT | 16 699.00 | 16 699.00 | | 16 699.00 |
VC Group and associates | 566 107.00 | 566 107.00 | | 566 107.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VN Other taxes, similar payments | 26 651.00 | 26 651.00 | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 747.00 | 847 000.00 | 50 747.00 | 897 747.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 110.00 | 290 110.00 | | 290 110.00 |
