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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 | 65 421.00 | 64 985.00 | 435.00 | 65 421.00 |
AJ Other Intangible Assets | 59 973.00 | 16 853.00 | 43 120.00 | 59 973.00 |
AN Land | 87 911.00 | 9 653.00 | 78 257.00 | 87 911.00 |
AP Buildings | 2 767 423.00 | 160 827.00 | 2 606 596.00 | 2 767 423.00 |
AR Technical installations, industrial equipment and tools | 1 860 573.00 | 371 955.00 | 1 488 617.00 | 1 860 573.00 |
AT Other tangible assets | 4 937 107.00 | 119 456.00 | 4 817 650.00 | 4 937 107.00 |
BD Other fixed assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BF Loans | 5 989.00 | | 5 989.00 | 5 989.00 |
BH Other financial assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 5 007 542.00 | 136 310.00 | 4 871 232.00 | 5 007 542.00 |
BL Raw materials, supplies | 17 759.00 | | 17 759.00 | 17 759.00 |
BT Goods | 1 872 400.00 | | 1 872 400.00 | 1 872 400.00 |
BX Customers and related accounts | 540 408.00 | | 540 408.00 | 540 408.00 |
BZ Other receivables | 1 559 199.00 | | 1 559 199.00 | 1 559 199.00 |
CF Cash and cash equivalents | 73 696.00 | | 73 696.00 | 73 696.00 |
CH Prepaid expenses | 53 532.00 | | 53 532.00 | 53 532.00 |
CJ TOTAL (II) | 4 116 997.00 | | 4 116 997.00 | 4 116 997.00 |
CO Grand total (0 to V) | 9 124 540.00 | 136 310.00 | 8 988 230.00 | 9 124 540.00 |
CU Other investments | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 583.00 | | | -43 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 615.00 | -43 583.00 | | -859 615.00 |
DK Regulated provisions | 43.00 | 8.00 | | 43.00 |
DL TOTAL (I) | -893 155.00 | -33 574.00 | | -893 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889 804.00 | 2 898.00 | | 5 889 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 142.00 | 83 708.00 | | 264 142.00 |
DX Trade payables and related accounts | 2 293 562.00 | 21 845.00 | | 2 293 562.00 |
DY Tax and social security liabilities | 519 383.00 | 13 438.00 | | 519 383.00 |
DZ Fixed asset liabilities and related accounts | 913 834.00 | 12 916.00 | | 913 834.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 9 881 385.00 | 134 807.00 | | 9 881 385.00 |
EE Grand total (I to V) | 8 988 230.00 | 101 232.00 | | 8 988 230.00 |
EG Accrued income and payables due within one year | 3 449 392.00 | 4 935 679.00 | | 3 449 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 658.00 | 264 296.00 | | 16 658.00 |
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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 | | | 4 636 145.00 | |
FD Production sold - goods | | | 1 469.00 | |
FG Production sold - services | | | 11 978.00 | |
FJ Net sales | | | 4 649 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 267.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 4 682 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 674 913.00 | |
FT Inventory change (goods) | | | -1 872 400.00 | |
FU Purchases of raw materials and other supplies | | | 30 036.00 | |
FV Inventory change (raw materials and supplies) | | | -17 759.00 | |
FW Other purchases and external expenses | | | 722 397.00 | |
FX Taxes, duties, and similar payments | | | 117 988.00 | |
FY Salaries and Wages | | | 614 777.00 | |
FZ Social Security Contributions | | | 122 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 5 528 723.00 | |
GG - OPERATING RESULT (I - II) | | | -846 172.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 105 413.00 | |
GU Total financial expenses (VI) | | | 27 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8.00 | | -35.00 |
HK Income tax | -14 569.00 | | | -14 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 550.00 | | | 4 682 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 165.00 | 43 583.00 | | 5 542 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 615.00 | -43 583.00 | | -859 615.00 |
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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 | 896.00 | 135 415.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 457.00 | | |
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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 | 9.00 | 35.00 | | 9.00 |
7B Total provisions for depreciation | 44.00 | 1 965.00 | | 44.00 |
7C Grand total | 9.00 | 35.00 | | 9.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | | |
UJ - Exceptional | | 35.00 | | |
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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 | 264 142.00 | 264 142.00 | | 264 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 493.00 | 914 493.00 | | 914 493.00 |
VG Loans with a maturity of up to one year at origin | 278 384.00 | 278 384.00 | | 278 384.00 |
VH Loans with a maturity of more than one year at origin | 5 611 420.00 | 665 715.00 | 2 662 857.00 | 5 611 420.00 |
VJ Loans taken out during the year | 5 611 420.00 | | | 5 611 420.00 |
VS Prepaid expenses | 53 533.00 | | | 53 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 641.00 | 2 153 141.00 | 500.00 | 2 153 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881 385.00 | 4 935 680.00 | 2 662 857.00 | 9 881 385.00 |
