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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 | 496.00 | 496.00 | | 496.00 |
AJ Other Intangible Assets | 39 900.00 | 20 802.00 | 19 098.00 | 39 900.00 |
AP Buildings | 495 211.00 | 347 185.00 | 148 026.00 | 495 211.00 |
AR Technical installations, industrial equipment and tools | 378 794.00 | 352 576.00 | 26 217.00 | 378 794.00 |
AT Other tangible assets | 10 042.00 | 662.00 | 9 380.00 | 10 042.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 928 442.00 | 721 722.00 | 206 721.00 | 928 442.00 |
BT Goods | 22 813.00 | | 22 813.00 | 22 813.00 |
BX Customers and related accounts | 5 491.00 | 2 583.00 | 2 908.00 | 5 491.00 |
BZ Other receivables | 261 489.00 | | 261 489.00 | 261 489.00 |
CF Cash and cash equivalents | 27 086.00 | | 27 086.00 | 27 086.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 321 770.00 | 2 583.00 | 319 186.00 | 321 770.00 |
CO Grand total (0 to V) | 1 250 212.00 | 724 305.00 | 525 907.00 | 1 250 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 5 753.00 | 5 753.00 | | 5 753.00 |
DG Other reserves | 18 368.00 | 44 589.00 | | 18 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | -26 221.00 | | 4 268.00 |
DL TOTAL (I) | 133 989.00 | 129 721.00 | | 133 989.00 |
DU Loans and Debts from Credit Institutions (3) | 205 074.00 | 277 623.00 | | 205 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 3 331.00 | | 3 331.00 |
DX Trade payables and related accounts | 120 251.00 | 132 509.00 | | 120 251.00 |
DY Tax and social security liabilities | 62 807.00 | 95 648.00 | | 62 807.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 391 918.00 | 509 111.00 | | 391 918.00 |
EE Grand total (I to V) | 525 907.00 | 638 832.00 | | 525 907.00 |
EI Including equity loans | 3 331.00 | | | 3 331.00 |
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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 | 1 079 844.00 | | 1 079 844.00 | 1 079 844.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 1 079 931.00 | | 1 079 931.00 | 1 079 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 091.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 1 109 134.00 | |
FS Purchases of goods (including customs duties) | | | 336 205.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 291 516.00 | |
FX Taxes, duties, and similar payments | | | 21 749.00 | |
FY Salaries and Wages | | | 279 403.00 | |
FZ Social Security Contributions | | | 75 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 33 408.00 | |
GF Total Operating Expenses (II) | | | 1 115 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 148.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 848.00 | | |
HD Total exceptional income (VII) | | 6 848.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 6 848.00 | | -243.00 |
HK Income tax | -16 714.00 | -20 310.00 | | -16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 282.00 | 1 172 156.00 | | 1 111 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 015.00 | 1 198 376.00 | | 1 107 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | -26 221.00 | | 4 268.00 |
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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 | 915 868.00 | | | 915 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 928 442.00 | |
IO DECREASES Total including other intangible assets | | | 40 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 396.00 | | | 40 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 472.00 | | | 871 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 640 329.00 | 81 393.00 | | 640 329.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 2 778.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 808.00 | 78 615.00 | | 621 808.00 |
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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 | 120 251.00 | 120 251.00 | | 120 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 30 073.00 | 30 073.00 | | 30 073.00 |
VH Loans with a maturity of more than one year at origin | 175 001.00 | 63 592.00 | 111 409.00 | 175 001.00 |
VK Loans repaid during the year | 102 546.00 | | | 102 546.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 871.00 | 257 978.00 | 17 893.00 | 275 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 918.00 | 280 509.00 | 111 409.00 | 391 918.00 |
