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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 | 21 461.00 | 21 461.00 | | 21 461.00 |
AN Land | 238 279.00 | 169 320.00 | 68 959.00 | 238 279.00 |
AP Buildings | 920 132.00 | 620 588.00 | 299 544.00 | 920 132.00 |
AR Technical installations, industrial equipment and tools | 420 037.00 | 298 907.00 | 121 131.00 | 420 037.00 |
AT Other tangible assets | 302 348.00 | 171 226.00 | 131 122.00 | 302 348.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 905 258.00 | 1 281 501.00 | 623 756.00 | 1 905 258.00 |
BL Raw materials, supplies | 39 610.00 | | 39 610.00 | 39 610.00 |
BP Services in progress | 20 589.00 | | 20 589.00 | 20 589.00 |
BT Goods | 3 667 779.00 | 61 237.00 | 3 606 542.00 | 3 667 779.00 |
BX Customers and related accounts | 336 492.00 | 15 484.00 | 321 008.00 | 336 492.00 |
BZ Other receivables | 547 523.00 | | 547 523.00 | 547 523.00 |
CF Cash and cash equivalents | 87 956.00 | | 87 956.00 | 87 956.00 |
CH Prepaid expenses | 35 081.00 | | 35 081.00 | 35 081.00 |
CJ TOTAL (II) | 4 735 029.00 | 76 720.00 | 4 658 309.00 | 4 735 029.00 |
CO Grand total (0 to V) | 6 640 287.00 | 1 358 222.00 | 5 282 065.00 | 6 640 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 803 929.00 | 871 610.00 | | 803 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 362.00 | -67 681.00 | | -27 362.00 |
DJ Investment subsidies | 7 910.00 | 9 453.00 | | 7 910.00 |
DK Regulated provisions | 124 824.00 | 135 584.00 | | 124 824.00 |
DL TOTAL (I) | 1 750 800.00 | 1 790 466.00 | | 1 750 800.00 |
DP Provisions for Risks | 17 470.00 | 14 395.00 | | 17 470.00 |
DR TOTAL (IV) | 17 470.00 | 14 395.00 | | 17 470.00 |
DU Loans and Debts from Credit Institutions (3) | 88 790.00 | 159 822.00 | | 88 790.00 |
DW Advances and down payments received on current orders | 17 005.00 | 15 889.00 | | 17 005.00 |
DX Trade payables and related accounts | 2 988 566.00 | 2 943 035.00 | | 2 988 566.00 |
DY Tax and social security liabilities | 334 994.00 | 436 761.00 | | 334 994.00 |
EA Other liabilities | 48 421.00 | 29 550.00 | | 48 421.00 |
EB Prepaid income (2) | 36 019.00 | 59 263.00 | | 36 019.00 |
EC TOTAL (IV) | 3 513 795.00 | 3 644 319.00 | | 3 513 795.00 |
EE Grand total (I to V) | 5 282 065.00 | 5 449 180.00 | | 5 282 065.00 |
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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 | 11 844 130.00 | | 11 844 130.00 | 11 844 130.00 |
FD Production sold - goods | 30 414.00 | | 30 414.00 | 30 414.00 |
FG Production sold - services | 1 063 083.00 | | 1 063 083.00 | 1 063 083.00 |
FJ Net sales | 12 937 627.00 | | 12 937 627.00 | 12 937 627.00 |
FM Inventory production | | | -10 614.00 | |
FO Operating subsidies | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 625.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 13 024 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 564 596.00 | |
FT Inventory change (goods) | | | -59 879.00 | |
FU Purchases of raw materials and other supplies | | | 25 475.00 | |
FV Inventory change (raw materials and supplies) | | | 10 238.00 | |
FW Other purchases and external expenses | | | 712 524.00 | |
FX Taxes, duties, and similar payments | | | 139 974.00 | |
FY Salaries and Wages | | | 1 130 019.00 | |
FZ Social Security Contributions | | | 486 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 438.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 13 095 763.00 | |
GG - OPERATING RESULT (I - II) | | | -71 077.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 19 409.00 | |
GU Total financial expenses (VI) | | | 19 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 544.00 | 2 744.00 | | 1 544.00 |
HC Reversals of provisions and transfers of expenses | 18 668.00 | 21 689.00 | | 18 668.00 |
HD Total exceptional income (VII) | 20 212.00 | 24 432.00 | | 20 212.00 |
HE Exceptional expenses on management operations | 327.00 | 463.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 1 245.00 | | |
HG Exceptional depreciation and provisions | 10 229.00 | 9 393.00 | | 10 229.00 |
HH Total exceptional expenses (VIII) | 10 556.00 | 11 101.00 | | 10 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 656.00 | 13 331.00 | | 9 656.00 |
HK Income tax | -50 473.00 | -50 316.00 | | -50 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 047 893.00 | 12 873 446.00 | | 13 047 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 075 255.00 | 12 941 127.00 | | 13 075 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 362.00 | -67 681.00 | | -27 362.00 |
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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 | 1 883 441.00 | | 26 841.00 | 1 883 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 1 905 257.00 | |
IO DECREASES Total including other intangible assets | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 1 880 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 981.00 | | 23 841.00 | 1 861 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 203 651.00 | 82 874.00 | 5 025.00 | 1 203 651.00 |
PE DEPRECIATION Total including other intangible assets | 21 461.00 | | | 21 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 191.00 | 82 874.00 | 5 025.00 | 1 182 191.00 |
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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 | 135 583.00 | 7 908.00 | 18 668.00 | 135 583.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 395.00 | 3 438.00 | 363.00 | 14 395.00 |
6N Inventories and work in progress | 68 111.00 | | 6 874.00 | 68 111.00 |
6T Receivables | 16 710.00 | | 1 227.00 | 16 710.00 |
7B Total provisions for depreciation | 84 821.00 | | 8 101.00 | 84 821.00 |
7C Grand total | 234 800.00 | 11 346.00 | 27 132.00 | 234 800.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | 8 464.00 | |
UJ - Exceptional | | 7 908.00 | 18 668.00 | |
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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 | 2 988 565.00 | 2 988 565.00 | | 2 988 565.00 |
8C Staff and Related Accounts | 131 754.00 | 131 754.00 | | 131 754.00 |
8D Social Security and Other Social Organizations | 143 219.00 | 143 219.00 | | 143 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 421.00 | 48 421.00 | | 48 421.00 |
8L Deferred income | 36 019.00 | 36 019.00 | | 36 019.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 318 401.00 | | | 318 401.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 11 461.00 | | | 11 461.00 |
VA Doubtful or disputed receivables | 18 091.00 | | | 18 091.00 |
VB VAT | 27 458.00 | | | 27 458.00 |
VH Loans with a maturity of more than one year at origin | 88 790.00 | 71 082.00 | 17 708.00 | 88 790.00 |
VK Loans repaid during the year | 70 833.00 | | | 70 833.00 |
VM Income taxes | 50 473.00 | | | 50 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 145.00 | | | 14 145.00 |
VS Prepaid expenses | 35 080.00 | | | 35 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 093.00 | 919 093.00 | 3 000.00 | 922 093.00 |
VW VAT | 55 439.00 | 55 439.00 | | 55 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 788.00 | 3 479 080.00 | 17 708.00 | 3 496 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
