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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 | 20 455.00 | 11 308.00 | 9 147.00 | 20 455.00 |
AN Land | 128 581.00 | | 128 581.00 | 128 581.00 |
AP Buildings | 1 239 816.00 | 849 780.00 | 390 036.00 | 1 239 816.00 |
AR Technical installations, industrial equipment and tools | 34 334.00 | 32 162.00 | 2 173.00 | 34 334.00 |
AT Other tangible assets | 590 821.00 | 483 499.00 | 107 322.00 | 590 821.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 018 581.00 | 1 376 748.00 | 641 833.00 | 2 018 581.00 |
BT Goods | 1 326 037.00 | | 1 326 037.00 | 1 326 037.00 |
BV Advances and down payments on orders | 146 753.00 | | 146 753.00 | 146 753.00 |
BX Customers and related accounts | 194 906.00 | 287.00 | 194 619.00 | 194 906.00 |
BZ Other receivables | 224 772.00 | | 224 772.00 | 224 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 022.00 | | 182 023.00 | 182 022.00 |
CH Prepaid expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 2 090 830.00 | 287.00 | 2 090 543.00 | 2 090 830.00 |
CO Grand total (0 to V) | 4 109 411.00 | 1 377 035.00 | 2 732 376.00 | 4 109 411.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 202 898.00 | 202 898.00 | | 202 898.00 |
DH Retained earnings | -349 320.00 | -340 897.00 | | -349 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | -8 423.00 | | 12 311.00 |
DK Regulated provisions | 405 452.00 | 405 452.00 | | 405 452.00 |
DL TOTAL (I) | 409 064.00 | 396 752.00 | | 409 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 1 988.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 015.00 | 934 015.00 | | 854 015.00 |
DW Advances and down payments received on current orders | 130 859.00 | 2 479.00 | | 130 859.00 |
DX Trade payables and related accounts | 1 089 554.00 | 1 173 565.00 | | 1 089 554.00 |
DY Tax and social security liabilities | 216 176.00 | 200 471.00 | | 216 176.00 |
EA Other liabilities | 30 866.00 | 153 010.00 | | 30 866.00 |
EC TOTAL (IV) | 2 323 312.00 | 2 465 527.00 | | 2 323 312.00 |
EE Grand total (I to V) | 2 732 376.00 | 2 862 280.00 | | 2 732 376.00 |
EG Accrued income and payables due within one year | 2 323 312.00 | 2 465 527.00 | | 2 323 312.00 |
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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 | 4 304 943.00 | 2 491.00 | 4 307 434.00 | 4 304 943.00 |
FG Production sold - services | 168 946.00 | 395.00 | 169 341.00 | 168 946.00 |
FJ Net sales | 4 473 889.00 | 2 886.00 | 4 476 775.00 | 4 473 889.00 |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 624.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 4 574 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 838.00 | |
FT Inventory change (goods) | | | -12 216.00 | |
FU Purchases of raw materials and other supplies | | | 20 425.00 | |
FW Other purchases and external expenses | | | 823 278.00 | |
FX Taxes, duties, and similar payments | | | 170 687.00 | |
FY Salaries and Wages | | | 586 736.00 | |
FZ Social Security Contributions | | | 144 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 61 557.00 | |
GF Total Operating Expenses (II) | | | 4 653 463.00 | |
GG - OPERATING RESULT (I - II) | | | -78 670.00 | |
GL Other interest and similar income | | | 32 153.00 | |
GP Total financial income (V) | | | 32 153.00 | |
GR Interest and similar expenses | | | 25 988.00 | |
GU Total financial expenses (VI) | | | 25 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 6 225.00 | | 235.00 |
HB Exceptional income from capital transactions | 84 582.00 | 2 154.00 | | 84 582.00 |
HD Total exceptional income (VII) | 84 817.00 | 8 379.00 | | 84 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 817.00 | 8 379.00 | | 84 817.00 |
HK Income tax | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 762.00 | 4 478 721.00 | | 4 691 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 451.00 | 4 487 145.00 | | 4 679 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | -8 423.00 | | 12 311.00 |
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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 | 1 954 165.00 | | 65 310.00 | 1 954 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 783.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 893.00 | 2 018 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 1 993 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 353.00 | | 65 310.00 | 1 928 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | | 5 356.00 |
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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 | 1 312 110.00 | 64 748.00 | 110.00 | 1 312 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 802.00 | 64 748.00 | 110.00 | 1 300 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 405 452.00 | | | 405 452.00 |
6T Receivables | 815.00 | 287.00 | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | 287.00 | 815.00 | 815.00 |
7C Grand total | 406 267.00 | 287.00 | 815.00 | 406 267.00 |
UE of which provisions and reversals: - Operating | | 287.00 | 815.00 | |
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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 | 1 089 554.00 | 1 089 554.00 | | 1 089 554.00 |
8C Staff and Related Accounts | 54 373.00 | 54 373.00 | | 54 373.00 |
8D Social Security and Other Social Organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 866.00 | 30 866.00 | | 30 866.00 |
UX Other trade receivables | 194 562.00 | | | 194 562.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 41 161.00 | | | 41 161.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 854 015.00 | 854 015.00 | | 854 015.00 |
VM Income taxes | 32 033.00 | | | 32 033.00 |
VP Miscellaneous | 151 577.00 | | | 151 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VS Prepaid expenses | 16 339.00 | | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 017.00 | 435 673.00 | 344.00 | 436 017.00 |
VW VAT | 100 086.00 | 100 086.00 | | 100 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 453.00 | 2 192 453.00 | | 2 192 453.00 |
