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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 132.00 | 17 321.00 | 1 810.00 | 19 132.00 |
AN Land | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 3 795 482.00 | 2 408 704.00 | 1 386 778.00 | 3 795 482.00 |
AR Technical installations, industrial equipment and tools | 1 340 102.00 | 1 281 196.00 | 58 906.00 | 1 340 102.00 |
AT Other tangible assets | 92 632.00 | 80 365.00 | 12 267.00 | 92 632.00 |
AV Fixed assets in progress | 37 901.00 | | 37 901.00 | 37 901.00 |
BJ TOTAL (I) | 6 100 851.00 | 3 787 587.00 | 2 313 264.00 | 6 100 851.00 |
BT Goods | 1 100 266.00 | 43 352.00 | 1 056 913.00 | 1 100 266.00 |
BX Customers and related accounts | 46 566.00 | 639.00 | 45 927.00 | 46 566.00 |
BZ Other receivables | 323 199.00 | | 323 199.00 | 323 199.00 |
CF Cash and cash equivalents | 148 222.00 | | 148 222.00 | 148 222.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 620 858.00 | 43 991.00 | 1 576 868.00 | 1 620 858.00 |
CO Grand total (0 to V) | 7 721 709.00 | 3 831 577.00 | 3 890 132.00 | 7 721 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 598.00 | | 1 598.00 |
DH Retained earnings | -3 096 609.00 | -2 623 423.00 | | -3 096 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 340.00 | -473 185.00 | | -395 340.00 |
DK Regulated provisions | 18 394.00 | 5 535.00 | | 18 394.00 |
DL TOTAL (I) | -471 957.00 | -89 476.00 | | -471 957.00 |
DP Provisions for Risks | 3 300.00 | 2 900.00 | | 3 300.00 |
DQ Provisions for Expenses | 61 243.00 | 50 074.00 | | 61 243.00 |
DR TOTAL (IV) | 64 543.00 | 52 974.00 | | 64 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 986.00 | 1 638 502.00 | | 1 506 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 088 648.00 | 1 022 955.00 | | 1 088 648.00 |
DY Tax and social security liabilities | 230 133.00 | 248 917.00 | | 230 133.00 |
DZ Fixed asset liabilities and related accounts | 28 050.00 | 37 875.00 | | 28 050.00 |
EA Other liabilities | 1 441 229.00 | 866 326.00 | | 1 441 229.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 4 297 546.00 | 3 817 074.00 | | 4 297 546.00 |
EE Grand total (I to V) | 3 890 132.00 | 3 780 573.00 | | 3 890 132.00 |
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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 | 12 303 259.00 | | 12 303 259.00 | 12 303 259.00 |
FD Production sold - goods | 983 704.00 | | 983 704.00 | 983 704.00 |
FG Production sold - services | 95 032.00 | | 95 032.00 | 95 032.00 |
FJ Net sales | 13 381 994.00 | | 13 381 994.00 | 13 381 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 515.00 | |
FQ Other income | | | 15 764.00 | |
FR Total operating income (I) | | | 13 436 273.00 | |
FS Purchases of goods (including customs duties) | | | 11 821 814.00 | |
FT Inventory change (goods) | | | -229 789.00 | |
FW Other purchases and external expenses | | | 918 246.00 | |
FX Taxes, duties, and similar payments | | | 145 281.00 | |
FY Salaries and Wages | | | 653 553.00 | |
FZ Social Security Contributions | | | 215 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 13 789 812.00 | |
GG - OPERATING RESULT (I - II) | | | -353 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 241.00 | |
GU Total financial expenses (VI) | | | 55 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 405.00 | | | 15 405.00 |
HD Total exceptional income (VII) | 15 405.00 | | | 15 405.00 |
HF Exceptional expenses on capital transactions | 12 469.00 | | | 12 469.00 |
HG Exceptional depreciation and provisions | 37 478.00 | 28 185.00 | | 37 478.00 |
HH Total exceptional expenses (VIII) | 49 948.00 | 28 185.00 | | 49 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 543.00 | -28 185.00 | | -34 543.00 |
HK Income tax | -47 983.00 | -59 209.00 | | -47 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 451 678.00 | 13 888 559.00 | | 13 451 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 018.00 | 14 361 745.00 | | 13 847 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 340.00 | -473 185.00 | | -395 340.00 |
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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 | 6 437 726.00 | | 182 111.00 | 6 437 726.00 |
I4 DECREASES Grand Total | 89 991.00 | 428 994.00 | 6 100 852.00 | 89 991.00 |
IO DECREASES Total including other intangible assets | | 10 294.00 | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 991.00 | 418 700.00 | 6 081 719.00 | 89 991.00 |
KD ACQUISITIONS Total including other intangible assets | 28 339.00 | | 1 087.00 | 28 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 409 387.00 | | 181 024.00 | 6 409 387.00 |
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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 | 3 989 708.00 | 214 404.00 | 416 525.00 | 3 989 708.00 |
PE DEPRECIATION Total including other intangible assets | 27 155.00 | 461.00 | 10 294.00 | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 553.00 | 213 943.00 | 406 231.00 | 3 962 553.00 |
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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 | 5 535.00 | 12 858.00 | | 5 535.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 974.00 | 26 974.00 | 15 405.00 | 52 974.00 |
6N Inventories and work in progress | 37 440.00 | 43 352.00 | 37 440.00 | 37 440.00 |
6T Receivables | 834.00 | 879.00 | 1 075.00 | 834.00 |
7B Total provisions for depreciation | 38 274.00 | 44 231.00 | 38 515.00 | 38 274.00 |
7C Grand total | 96 783.00 | 84 063.00 | 53 920.00 | 96 783.00 |
UE of which provisions and reversals: - Operating | | 46 586.00 | 38 515.00 | |
UJ - Exceptional | | 37 478.00 | 15 405.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 088 648.00 | 1 088 648.00 | | 1 088 648.00 |
8C Staff and Related Accounts | 45 504.00 | 45 504.00 | | 45 504.00 |
8D Social Security and Other Social Organizations | 87 504.00 | 87 504.00 | | 87 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 229.00 | 1 441 229.00 | | 1 441 229.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 46 566.00 | | | 46 566.00 |
VB VAT | 166 496.00 | | | 166 496.00 |
VK Loans repaid during the year | 130 829.00 | | | 130 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 703.00 | | | 156 703.00 |
VS Prepaid expenses | 2 606.00 | | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 371.00 | 372 371.00 | | 372 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 546.00 | 2 929 275.00 | 566 940.00 | 4 297 546.00 |
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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 | 31.00 | | | 31.00 |
