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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 189 598.00 | 165 881.00 | 23 717.00 | 189 598.00 |
AR Technical installations, industrial equipment and tools | 29 017.00 | 21 851.00 | 7 165.00 | 29 017.00 |
AT Other tangible assets | 189 261.00 | 86 734.00 | 102 527.00 | 189 261.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 457 183.00 | 274 466.00 | 182 716.00 | 457 183.00 |
BT Goods | 61 265.00 | | 61 265.00 | 61 265.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 8 230.00 | 1 167.00 | 7 062.00 | 8 230.00 |
BZ Other receivables | 32 954.00 | | 32 954.00 | 32 954.00 |
CF Cash and cash equivalents | 88 863.00 | | 88 863.00 | 88 863.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 196 320.00 | 1 167.00 | 195 153.00 | 196 320.00 |
CO Grand total (0 to V) | 653 503.00 | 275 634.00 | 377 869.00 | 653 503.00 |
CR Shares due in more than one year | 4 660.00 | | | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 272.00 | | | 28 272.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 69 558.00 | | | 69 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | | | -624.00 |
DK Regulated provisions | 15 932.00 | | | 15 932.00 |
DL TOTAL (I) | 116 338.00 | | | 116 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 117.00 | | | 40 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 814.00 | | | 92 814.00 |
DX Trade payables and related accounts | 112 386.00 | | | 112 386.00 |
DY Tax and social security liabilities | 16 067.00 | | | 16 067.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 261 531.00 | | | 261 531.00 |
EE Grand total (I to V) | 377 869.00 | | | 377 869.00 |
EG Accrued income and payables due within one year | 242 157.00 | | | 242 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 531 421.00 | | 1 531 421.00 | 1 531 421.00 |
FG Production sold - services | 4 439.00 | | 4 439.00 | 4 439.00 |
FJ Net sales | 1 535 860.00 | | 1 535 860.00 | 1 535 860.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 539 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 144.00 | |
FT Inventory change (goods) | | | -797.00 | |
FW Other purchases and external expenses | | | 126 678.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 136 293.00 | |
FZ Social Security Contributions | | | 36 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 1 543 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HC Reversals of provisions and transfers of expenses | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 830.00 | | | 1 542 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 454.00 | | | 1 543 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | | | -624.00 |
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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 | 457 183.00 | | | 457 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 457 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 661.00 | | | 456 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 238 763.00 | 35 704.00 | | 238 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 763.00 | 35 704.00 | | 238 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 067.00 | | 3 134.00 | 19 067.00 |
7C Grand total | 19 067.00 | | 3 134.00 | 19 067.00 |
UJ - Exceptional | | | 3 134.00 | |
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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 | 112 386.00 | 112 386.00 | | 112 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 960.00 | 92 960.00 | | 92 960.00 |
UT Other financial assets | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 40 112.00 | 20 739.00 | 19 373.00 | 40 112.00 |
VK Loans repaid during the year | 20 205.00 | | | 20 205.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 674.00 | 39 492.00 | 5 182.00 | 44 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 531.00 | 242 158.00 | 19 373.00 | 261 531.00 |
