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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 | 3 097.00 | 1 368.00 | 1 729.00 | 3 097.00 |
AN Land | 24 327.00 | 1 326.00 | 23 001.00 | 24 327.00 |
AP Buildings | 54 504.00 | 2 070.00 | 52 434.00 | 54 504.00 |
AR Technical installations, industrial equipment and tools | 174 104.00 | 36 304.00 | 137 801.00 | 174 104.00 |
AT Other tangible assets | 1 047 565.00 | 55 640.00 | 991 925.00 | 1 047 565.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 1 384 249.00 | 96 709.00 | 1 287 540.00 | 1 384 249.00 |
BT Goods | 431 466.00 | | 431 466.00 | 431 466.00 |
BX Customers and related accounts | 49 640.00 | 1 150.00 | 48 490.00 | 49 640.00 |
BZ Other receivables | 237 064.00 | | 237 064.00 | 237 064.00 |
CF Cash and cash equivalents | 173 540.00 | | 173 540.00 | 173 540.00 |
CH Prepaid expenses | 15 355.00 | | 15 355.00 | 15 355.00 |
CJ TOTAL (II) | 907 065.00 | 1 150.00 | 905 915.00 | 907 065.00 |
CO Grand total (0 to V) | 2 291 314.00 | 97 859.00 | 2 193 456.00 | 2 291 314.00 |
CU Other investments | 33 940.00 | | 33 940.00 | 33 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 91 881.00 | | | 91 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 913.00 | | | -34 913.00 |
DL TOTAL (I) | 128 468.00 | | | 128 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 660.00 | | | 1 160 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 742 203.00 | | | 742 203.00 |
DY Tax and social security liabilities | 146 610.00 | | | 146 610.00 |
DZ Fixed asset liabilities and related accounts | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 2 064 988.00 | | | 2 064 988.00 |
EE Grand total (I to V) | 2 193 456.00 | | | 2 193 456.00 |
EG Accrued income and payables due within one year | 925 989.00 | | | 925 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | | | 1 638.00 |
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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 | | 7 709 639.00 | 7 709 639.00 | |
FG Production sold - services | 71 927.00 | | 71 927.00 | 71 927.00 |
FJ Net sales | 71 927.00 | 7 709 639.00 | 7 781 566.00 | 71 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 13 250.00 | |
FR Total operating income (I) | | | 7 800 659.00 | |
FS Purchases of goods (including customs duties) | | | 5 920 103.00 | |
FT Inventory change (goods) | | | -125 709.00 | |
FU Purchases of raw materials and other supplies | | | 298 999.00 | |
FW Other purchases and external expenses | | | 812 016.00 | |
FX Taxes, duties, and similar payments | | | 57 534.00 | |
FY Salaries and Wages | | | 636 860.00 | |
FZ Social Security Contributions | | | 155 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 7 846 559.00 | |
GG - OPERATING RESULT (I - II) | | | -45 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | | | 5 098.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 58 960.00 | | | 58 960.00 |
HD Total exceptional income (VII) | 58 960.00 | | | 58 960.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 40 129.00 | | | 40 129.00 |
HH Total exceptional expenses (VIII) | 40 800.00 | | | 40 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 160.00 | | | 18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 789.00 | | | 7 859 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 703.00 | | | 7 894 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 913.00 | | | -34 913.00 |
HP References: Equipment leasing | 3 347.00 | | | 3 347.00 |
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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 | 987 887.00 | | 1 204 758.00 | 987 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 80 651.00 | |
I4 DECREASES Grand Total | 51 498.00 | 756 899.00 | 1 384 249.00 | 51 498.00 |
IO DECREASES Total including other intangible assets | | 92.00 | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 498.00 | 755 207.00 | 1 300 500.00 | 51 498.00 |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | 1 783.00 | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 523.00 | | 1 198 682.00 | 908 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 958.00 | | 4 293.00 | 77 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 498.00 | | | 51 498.00 |
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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 | 726 658.00 | 85 219.00 | 715 169.00 | 726 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 54.00 | 92.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 252.00 | 85 165.00 | 715 077.00 | 725 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | 1 150.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 1 150.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 1 150.00 | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 745.00 | |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 742 203.00 | 742 203.00 | | 742 203.00 |
8C Staff and Related Accounts | 61 217.00 | 61 217.00 | | 61 217.00 |
8D Social Security and Other Social Organizations | 50 674.00 | 50 674.00 | | 50 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
UT Other financial assets | 46 395.00 | 46 395.00 | | 46 395.00 |
UX Other trade receivables | 49 106.00 | | | 49 106.00 |
UY Staff and related accounts | 6 910.00 | | | 6 910.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 63 660.00 | | | 63 660.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 1 159 022.00 | 20 023.00 | 588 552.00 | 1 159 022.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 1 099 713.00 | | | 1 099 713.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VM Income taxes | 77 605.00 | | | 77 605.00 |
VN Other taxes, similar payments | 29 114.00 | | | 29 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 559.00 | 31 559.00 | | 31 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 775.00 | | | 59 775.00 |
VS Prepaid expenses | 15 355.00 | | | 15 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 454.00 | 348 454.00 | | 348 454.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 988.00 | 925 989.00 | 588 552.00 | 2 064 988.00 |
