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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 84 851.00 | 47 139.00 | 37 712.00 | 84 851.00 |
AP Buildings | 408 026.00 | 364 969.00 | 43 057.00 | 408 026.00 |
AR Technical installations, industrial equipment and tools | 740 863.00 | 710 259.00 | 30 604.00 | 740 863.00 |
AT Other tangible assets | 166 599.00 | 140 807.00 | 25 792.00 | 166 599.00 |
AV Fixed assets in progress | 8 203.00 | | 8 203.00 | 8 203.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 1 483 730.00 | 1 267 950.00 | 215 780.00 | 1 483 730.00 |
BL Raw materials, supplies | 445 428.00 | | 445 428.00 | 445 428.00 |
BN Goods in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 213 254.00 | 27 263.00 | 185 991.00 | 213 254.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 52 731.00 | | 52 731.00 | 52 731.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 744 454.00 | 27 263.00 | 717 191.00 | 744 454.00 |
CO Grand total (0 to V) | 2 228 184.00 | 1 295 212.00 | 932 972.00 | 2 228 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 312 376.00 | | | 312 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | | | 12 366.00 |
DL TOTAL (I) | 434 742.00 | | | 434 742.00 |
DU Loans and Debts from Credit Institutions (3) | 93 485.00 | | | 93 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 543.00 | | | 80 543.00 |
DW Advances and down payments received on current orders | 44 824.00 | | | 44 824.00 |
DX Trade payables and related accounts | 197 249.00 | | | 197 249.00 |
DY Tax and social security liabilities | 81 493.00 | | | 81 493.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 498 229.00 | | | 498 229.00 |
EE Grand total (I to V) | 932 972.00 | | | 932 972.00 |
EG Accrued income and payables due within one year | 456 321.00 | | | 456 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | | | 1 014.00 |
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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 | 1 492 152.00 | | 1 492 152.00 | 1 492 152.00 |
FJ Net sales | 1 492 152.00 | | 1 492 152.00 | 1 492 152.00 |
FM Inventory production | | | -586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 354.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 511 255.00 | |
FU Purchases of raw materials and other supplies | | | 810 658.00 | |
FV Inventory change (raw materials and supplies) | | | -35 417.00 | |
FW Other purchases and external expenses | | | 329 220.00 | |
FX Taxes, duties, and similar payments | | | 25 744.00 | |
FY Salaries and Wages | | | 255 614.00 | |
FZ Social Security Contributions | | | 100 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 1 522 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 045.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 310.00 | | | 15 310.00 |
A2 TOTAL ASSETS | 36 757.00 | | | 36 757.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 26 946.00 | | | 26 946.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 27 946.00 | | | 27 946.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 387.00 | | | 26 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 201.00 | | | 1 539 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 835.00 | | | 1 526 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | | | 12 366.00 |
HP References: Equipment leasing | 7 935.00 | | | 7 935.00 |
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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 | 1 475 263.00 | | 44 777.00 | 1 475 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | 36 310.00 | 1 483 730.00 | |
IO DECREASES Total including other intangible assets | | | 65 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 310.00 | 1 408 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 755.00 | | | 65 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 110.00 | | 44 742.00 | 1 400 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | 35.00 | 9 398.00 |
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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 | 1 278 537.00 | 24 293.00 | 34 751.00 | 1 278 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 762.00 | 24 293.00 | 34 751.00 | 1 273 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 37.00 | | |
6T Receivables | 29 667.00 | 1 640.00 | 4 044.00 | 29 667.00 |
7B Total provisions for depreciation | 29 667.00 | 1 640.00 | 4 044.00 | 29 667.00 |
7C Grand total | 29 667.00 | 1 677.00 | 4 044.00 | 29 667.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 4 044.00 | |
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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 | 197 249.00 | 197 249.00 | | 197 249.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
UX Other trade receivables | 175 609.00 | 175 609.00 | | 175 609.00 |
VA Doubtful or disputed receivables | 37 645.00 | 37 645.00 | | 37 645.00 |
VB VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 92 471.00 | 23 617.00 | 68 855.00 | 92 471.00 |
VI Group and Associates | 80 543.00 | 80 543.00 | | 80 543.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 20 182.00 | 20 182.00 | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 685.00 | 245 251.00 | 9 433.00 | 254 685.00 |
VW VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 405.00 | 384 550.00 | 68 855.00 | 453 405.00 |
