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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 | 66 112.00 | 62 063.00 | 4 049.00 | 66 112.00 |
AN Land | 132 645.00 | 52 568.00 | 80 078.00 | 132 645.00 |
AP Buildings | 833 691.00 | 678 179.00 | 155 512.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 47 131.00 | 44 756.00 | 2 376.00 | 47 131.00 |
AT Other tangible assets | 688 228.00 | 639 850.00 | 48 378.00 | 688 228.00 |
BJ TOTAL (I) | 2 522 126.00 | 2 128 014.00 | 394 112.00 | 2 522 126.00 |
BT Goods | 10 918.00 | | 10 918.00 | 10 918.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 1 810 124.00 | 236 967.00 | 1 573 157.00 | 1 810 124.00 |
BZ Other receivables | 1 769 866.00 | 114 856.00 | 1 655 010.00 | 1 769 866.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 3 606 774.00 | 351 823.00 | 3 254 951.00 | 3 606 774.00 |
CO Grand total (0 to V) | 6 128 899.00 | 2 479 837.00 | 3 649 063.00 | 6 128 899.00 |
CS Evaluated investments - equity method | 30 622.00 | | 30 622.00 | 30 622.00 |
CU Other investments | 723 696.00 | 650 597.00 | 73 098.00 | 723 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 545.00 | 958 026.00 | | 961 545.00 |
DD Legal reserve (1) | 64 461.00 | 64 461.00 | | 64 461.00 |
DF Regulated reserves (1) | 25 610.00 | 22 192.00 | | 25 610.00 |
DH Retained earnings | -1 378.00 | -5 199.00 | | -1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 872.00 | 3 821.00 | | -777 872.00 |
DL TOTAL (I) | 272 366.00 | 1 043 301.00 | | 272 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 995.00 | 1 489 889.00 | | 1 845 995.00 |
DX Trade payables and related accounts | 462 904.00 | 457 583.00 | | 462 904.00 |
DY Tax and social security liabilities | 364 388.00 | 404 244.00 | | 364 388.00 |
EA Other liabilities | 703 410.00 | 520 823.00 | | 703 410.00 |
EC TOTAL (IV) | 3 376 697.00 | 2 872 540.00 | | 3 376 697.00 |
EE Grand total (I to V) | 3 649 063.00 | 3 915 841.00 | | 3 649 063.00 |
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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 | 13 078 836.00 | | 13 078 836.00 | 13 078 836.00 |
FG Production sold - services | 968 440.00 | | 968 440.00 | 968 440.00 |
FJ Net sales | 14 047 276.00 | | 14 047 276.00 | 14 047 276.00 |
FO Operating subsidies | | | 39 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 577.00 | |
FQ Other income | | | 42 614.00 | |
FR Total operating income (I) | | | 14 151 636.00 | |
FS Purchases of goods (including customs duties) | | | 12 607 919.00 | |
FT Inventory change (goods) | | | -10 918.00 | |
FU Purchases of raw materials and other supplies | | | 14 239.00 | |
FW Other purchases and external expenses | | | 974 748.00 | |
FX Taxes, duties, and similar payments | | | 17 151.00 | |
FY Salaries and Wages | | | 561 466.00 | |
FZ Social Security Contributions | | | 248 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 967.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 14 740 284.00 | |
GG - OPERATING RESULT (I - II) | | | -588 647.00 | |
GL Other interest and similar income | | | 12 717.00 | |
GP Total financial income (V) | | | 12 717.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | 110 000.00 | | 365 000.00 |
HE Exceptional expenses on management operations | | 3 348.00 | | |
HF Exceptional expenses on capital transactions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 000.00 | 3 348.00 | | 560 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 000.00 | 106 652.00 | | -195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 353.00 | 15 256 653.00 | | 14 529 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307 225.00 | 15 252 832.00 | | 15 307 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 872.00 | 3 821.00 | | -777 872.00 |
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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 | 2 526 632.00 | | 46 696.00 | 2 526 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 318.00 | |
I4 DECREASES Grand Total | | 51 202.00 | 2 522 126.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 66 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 412.00 | 1 701 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 922.00 | | 6 980.00 | 61 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 392.00 | | 39 716.00 | 1 710 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 318.00 | | | 754 318.00 |
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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 | 1 446 904.00 | 81 714.00 | 51 202.00 | 1 446 904.00 |
PE DEPRECIATION Total including other intangible assets | 61 922.00 | 2 931.00 | 2 790.00 | 61 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 982.00 | 78 783.00 | 48 412.00 | 1 384 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | 236 967.00 | 695.00 | 695.00 |
6X Other provisions for depreciation | 114 926.00 | | 70.00 | 114 926.00 |
7B Total provisions for depreciation | 766 218.00 | 236 967.00 | 765.00 | 766 218.00 |
7C Grand total | 766 218.00 | 236 967.00 | 765.00 | 766 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 967.00 | 765.00 | |
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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 | 462 904.00 | 462 904.00 | | 462 904.00 |
8C Staff and Related Accounts | 135 550.00 | 135 550.00 | | 135 550.00 |
8D Social Security and Other Social Organizations | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 461.00 | 15 461.00 | | 15 461.00 |
UX Other trade receivables | 1 560 124.00 | | | 1 560 124.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 250 000.00 | | | 250 000.00 |
VB VAT | 98 041.00 | | | 98 041.00 |
VC Group and associates | 1 438 020.00 | | | 1 438 020.00 |
VG Loans with a maturity of up to one year at origin | 1 845 995.00 | 1 845 995.00 | | 1 845 995.00 |
VI Group and Associates | 687 950.00 | 687 950.00 | | 687 950.00 |
VP Miscellaneous | 69 701.00 | | | 69 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 102.00 | 52 102.00 | | 52 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 605.00 | | | 167 605.00 |
VS Prepaid expenses | 11 691.00 | | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 821.00 | 3 595 821.00 | | 3 595 821.00 |
VW VAT | 100 773.00 | 100 773.00 | | 100 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 697.00 | 3 376 697.00 | | 3 376 697.00 |
