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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 | 26 985.00 | 26 985.00 | | 26 985.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 44 318.00 | 44 318.00 | | 44 318.00 |
AR Technical installations, industrial equipment and tools | 1 027 708.00 | 1 023 938.00 | 3 770.00 | 1 027 708.00 |
AT Other tangible assets | 530 433.00 | 502 921.00 | 27 511.00 | 530 433.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 656 180.00 | 1 598 164.00 | 58 015.00 | 1 656 180.00 |
BL Raw materials, supplies | 475 006.00 | | 475 006.00 | 475 006.00 |
BN Goods in progress | 6 066.00 | | 6 066.00 | 6 066.00 |
BR Intermediate and finished products | 48 251.00 | | 48 251.00 | 48 251.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 256 561.00 | 14 236.00 | 242 325.00 | 256 561.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 833 947.00 | 14 236.00 | 819 710.00 | 833 947.00 |
CO Grand total (0 to V) | 2 490 127.00 | 1 612 401.00 | 877 726.00 | 2 490 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 251 146.00 | | | 251 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 993.00 | | | -124 993.00 |
DL TOTAL (I) | 363 753.00 | | | 363 753.00 |
DU Loans and Debts from Credit Institutions (3) | 84 214.00 | | | 84 214.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 198 422.00 | | | 198 422.00 |
DY Tax and social security liabilities | 211 445.00 | | | 211 445.00 |
EA Other liabilities | 19 492.00 | | | 19 492.00 |
EC TOTAL (IV) | 513 972.00 | | | 513 972.00 |
EE Grand total (I to V) | 877 726.00 | | | 877 726.00 |
EG Accrued income and payables due within one year | 502 771.00 | | | 502 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 893.00 | | | 62 893.00 |
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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 | 70 310.00 | | 70 310.00 | 70 310.00 |
FD Production sold - goods | 1 495 166.00 | | 1 495 166.00 | 1 495 166.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 1 565 715.00 | | 1 565 715.00 | 1 565 715.00 |
FM Inventory production | | | 7 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 030.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 605 320.00 | |
FS Purchases of goods (including customs duties) | | | 21 278.00 | |
FU Purchases of raw materials and other supplies | | | 737 744.00 | |
FV Inventory change (raw materials and supplies) | | | -16 687.00 | |
FW Other purchases and external expenses | | | 192 220.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 548 342.00 | |
FZ Social Security Contributions | | | 202 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 1 723 099.00 | |
GG - OPERATING RESULT (I - II) | | | -117 778.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 765.00 | | | 29 765.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 831.00 | | | 6 831.00 |
HF Exceptional expenses on capital transactions | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 152.00 | | | 1 612 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 145.00 | | | 1 737 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 993.00 | | | -124 993.00 |
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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 | 1 667 244.00 | | 30 848.00 | 1 667 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 41 912.00 | 1 656 180.00 | |
IO DECREASES Total including other intangible assets | | | 39 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 912.00 | 1 614 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 943.00 | | | 39 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 970.00 | | 30 598.00 | 1 625 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 250.00 | 1 330.00 |
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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 | 1 620 138.00 | | | 1 620 138.00 |
PE DEPRECIATION Total including other intangible assets | 26 849.00 | | | 26 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 289.00 | | | 1 593 289.00 |
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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 | 198 422.00 | 198 422.00 | | 198 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 492.00 | 19 492.00 | | 19 492.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 256 562.00 | | | 256 562.00 |
VG Loans with a maturity of up to one year at origin | 62 893.00 | 62 893.00 | | 62 893.00 |
VH Loans with a maturity of more than one year at origin | 21 321.00 | 10 519.00 | 10 802.00 | 21 321.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 12 940.00 | | | 12 940.00 |
VP Miscellaneous | 43 823.00 | | | 43 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 445.00 | 211 445.00 | | 211 445.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 068.00 | 304 488.00 | 1 680.00 | 306 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 574.00 | 502 772.00 | 10 802.00 | 513 574.00 |
