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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 | 2 260.00 | 1 660.00 | 600.00 | 2 260.00 |
AP Buildings | 346 866.00 | 80 976.00 | 265 889.00 | 346 866.00 |
AR Technical installations, industrial equipment and tools | 164 950.00 | 160 255.00 | 4 694.00 | 164 950.00 |
AT Other tangible assets | 109 068.00 | 41 396.00 | 67 671.00 | 109 068.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 623 209.00 | 284 288.00 | 338 920.00 | 623 209.00 |
BL Raw materials, supplies | 49 262.00 | | 49 262.00 | 49 262.00 |
BR Intermediate and finished products | 75 229.00 | | 75 229.00 | 75 229.00 |
BT Goods | 11 221.00 | | 11 221.00 | 11 221.00 |
BX Customers and related accounts | 23 847.00 | 6 392.00 | 17 455.00 | 23 847.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 184 947.00 | 6 392.00 | 178 555.00 | 184 947.00 |
CO Grand total (0 to V) | 808 156.00 | 290 680.00 | 517 476.00 | 808 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 60 242.00 | | | 60 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | | | 3 312.00 |
DJ Investment subsidies | 17.00 | | | 17.00 |
DL TOTAL (I) | 97 672.00 | | | 97 672.00 |
DU Loans and Debts from Credit Institutions (3) | 287 099.00 | | | 287 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 112.00 | | | 47 112.00 |
DX Trade payables and related accounts | 62 658.00 | | | 62 658.00 |
DY Tax and social security liabilities | 22 933.00 | | | 22 933.00 |
EC TOTAL (IV) | 419 803.00 | | | 419 803.00 |
EE Grand total (I to V) | 517 476.00 | | | 517 476.00 |
EG Accrued income and payables due within one year | 195 118.00 | | | 195 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 506.00 | | | 6 506.00 |
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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 | 71 589.00 | | 71 589.00 | 71 589.00 |
FD Production sold - goods | 487 905.00 | | 487 905.00 | 487 905.00 |
FG Production sold - services | 11 153.00 | | 11 153.00 | 11 153.00 |
FJ Net sales | 570 648.00 | | 570 648.00 | 570 648.00 |
FM Inventory production | | | 28 092.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FR Total operating income (I) | | | 607 436.00 | |
FS Purchases of goods (including customs duties) | | | 34 653.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 199 693.00 | |
FV Inventory change (raw materials and supplies) | | | 27 008.00 | |
FW Other purchases and external expenses | | | 159 590.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 116 233.00 | |
FZ Social Security Contributions | | | 13 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 590 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 529.00 | |
GR Interest and similar expenses | | | 18 444.00 | |
GU Total financial expenses (VI) | | | 18 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | | | 5 695.00 |
HA Exceptional income from management transactions | 4 477.00 | | | 4 477.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 4 499.00 | | | 4 499.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294.00 | | | 4 294.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 935.00 | | | 611 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 623.00 | | | 608 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | | | 3 312.00 |
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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 | 621 482.00 | | 1 727.00 | 621 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 260.00 | | | 2 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 158.00 | | 1 727.00 | 619 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 255 688.00 | 28 601.00 | | 255 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 028.00 | 28 601.00 | | 254 028.00 |
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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 | 62 658.00 | 62 658.00 | | 62 658.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
UX Other trade receivables | 23 848.00 | 23 848.00 | | 23 848.00 |
VG Loans with a maturity of up to one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 280 593.00 | 55 908.00 | 133 912.00 | 280 593.00 |
VI Group and Associates | 47 112.00 | 47 112.00 | | 47 112.00 |
VK Loans repaid during the year | 51 399.00 | | | 51 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 549.00 | 43 549.00 | | 43 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 804.00 | 195 118.00 | 133 912.00 | 419 804.00 |
