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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 | 13 646.00 | 13 427.00 | 219.00 | 13 646.00 |
AP Buildings | 693 658.00 | 244 361.00 | 449 297.00 | 693 658.00 |
AR Technical installations, industrial equipment and tools | 1 377 378.00 | 1 081 059.00 | 296 319.00 | 1 377 378.00 |
AT Other tangible assets | 124 212.00 | 111 114.00 | 13 099.00 | 124 212.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 384 342.00 | 1 449 961.00 | 934 380.00 | 2 384 342.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BT Goods | 905 369.00 | 851.00 | 904 518.00 | 905 369.00 |
BX Customers and related accounts | 31 525.00 | 1 038.00 | 30 487.00 | 31 525.00 |
BZ Other receivables | 346 577.00 | | 346 577.00 | 346 577.00 |
CF Cash and cash equivalents | 58 854.00 | | 58 854.00 | 58 854.00 |
CH Prepaid expenses | 94 014.00 | | 94 014.00 | 94 014.00 |
CJ TOTAL (II) | 1 440 474.00 | 1 889.00 | 1 438 586.00 | 1 440 474.00 |
CO Grand total (0 to V) | 3 824 816.00 | 1 451 850.00 | 2 372 966.00 | 3 824 816.00 |
CU Other investments | 172 698.00 | | 172 698.00 | 172 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DH Retained earnings | -240 956.00 | -275 188.00 | | -240 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 386.00 | 34 231.00 | | -112 386.00 |
DL TOTAL (I) | -295 142.00 | -182 756.00 | | -295 142.00 |
DU Loans and Debts from Credit Institutions (3) | 870 425.00 | 894 592.00 | | 870 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 832.00 | 342 546.00 | | 328 832.00 |
DX Trade payables and related accounts | 1 183 021.00 | 1 262 830.00 | | 1 183 021.00 |
DY Tax and social security liabilities | 264 736.00 | 312 164.00 | | 264 736.00 |
DZ Fixed asset liabilities and related accounts | 18 641.00 | 1 044.00 | | 18 641.00 |
EA Other liabilities | 2 454.00 | 1 383.00 | | 2 454.00 |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 2 668 109.00 | 2 814 730.00 | | 2 668 109.00 |
EE Grand total (I to V) | 2 372 966.00 | 2 631 974.00 | | 2 372 966.00 |
EG Accrued income and payables due within one year | 2 042 686.00 | 2 137 230.00 | | 2 042 686.00 |
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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 | | | 12 237 797.00 | |
FG Production sold - services | | | 163 472.00 | |
FJ Net sales | | | 12 401 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 515.00 | |
FQ Other income | | | 12 049.00 | |
FR Total operating income (I) | | | 12 475 833.00 | |
FS Purchases of goods (including customs duties) | | | 9 025 720.00 | |
FT Inventory change (goods) | | | 18 872.00 | |
FU Purchases of raw materials and other supplies | | | 25 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 1 708 531.00 | |
FX Taxes, duties, and similar payments | | | 112 017.00 | |
FY Salaries and Wages | | | 1 150 895.00 | |
FZ Social Security Contributions | | | 295 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 12 541 658.00 | |
GG - OPERATING RESULT (I - II) | | | -65 826.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 15 117.00 | |
GU Total financial expenses (VI) | | | 15 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 381.00 | 42 543.00 | | 4 381.00 |
HB Exceptional income from capital transactions | 3 517.00 | 600.00 | | 3 517.00 |
HD Total exceptional income (VII) | 7 898.00 | 43 143.00 | | 7 898.00 |
HE Exceptional expenses on management operations | 36 225.00 | 25 389.00 | | 36 225.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HG Exceptional depreciation and provisions | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 43 374.00 | 25 389.00 | | 43 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 476.00 | 17 754.00 | | -35 476.00 |
HK Income tax | -3 850.00 | -2 753.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 913.00 | 13 292 980.00 | | 12 483 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596 299.00 | 13 258 749.00 | | 12 596 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 386.00 | 34 231.00 | | -112 386.00 |
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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 | 1 287 875.00 | | | 1 287 875.00 |
I4 DECREASES Grand Total | | | 1 449 961.00 | |
IO DECREASES Total including other intangible assets | | | 13 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 896.00 | | | 11 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 979.00 | | | 1 275 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 1 436 534.00 | |
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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 | 1 287 875.00 | 198 174.00 | 24 663.00 | 1 287 875.00 |
PE DEPRECIATION Total including other intangible assets | 11 896.00 | 1 531.00 | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 979.00 | 196 643.00 | 24 663.00 | 1 275 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 183 021.00 | 1 183 021.00 | | 1 183 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 486.00 | 329 486.00 | | 329 486.00 |
UT Other financial assets | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 868 411.00 | 242 988.00 | 576 591.00 | 868 411.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 224 225.00 | | | 224 225.00 |
VS Prepaid expenses | 94 014.00 | | | 94 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 316.00 | 472 117.00 | 199.00 | 472 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 109.00 | 2 042 686.00 | 576 591.00 | 2 668 109.00 |
