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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 300 294.00 | 158 343.00 | 1 141 950.00 | 1 300 294.00 |
AR Technical installations, industrial equipment and tools | 474 988.00 | 76 928.00 | 398 059.00 | 474 988.00 |
AT Other tangible assets | 915 310.00 | 125 292.00 | 790 018.00 | 915 310.00 |
BD Other fixed assets | 180 332.00 | | 180 332.00 | 180 332.00 |
BF Loans | 13 090.00 | | 13 090.00 | 13 090.00 |
BH Other financial assets | 63 773.00 | | 63 773.00 | 63 773.00 |
BJ TOTAL (I) | 2 992 790.00 | 360 565.00 | 2 632 224.00 | 2 992 790.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 818 571.00 | | 818 571.00 | 818 571.00 |
BX Customers and related accounts | 59 069.00 | 12 792.00 | 46 276.00 | 59 069.00 |
BZ Other receivables | 172 631.00 | | 172 631.00 | 172 631.00 |
CD Marketable securities | 360 414.00 | | 360 414.00 | 360 414.00 |
CF Cash and cash equivalents | 196 395.00 | | 196 395.00 | 196 395.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 1 637 361.00 | 12 792.00 | 1 624 568.00 | 1 637 361.00 |
CO Grand total (0 to V) | 4 630 151.00 | 373 358.00 | 4 256 793.00 | 4 630 151.00 |
CR Shares due in more than one year | 15 701.00 | | | 15 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 322 180.00 | | | 1 322 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 166.00 | | | -62 166.00 |
DL TOTAL (I) | 1 438 214.00 | | | 1 438 214.00 |
DP Provisions for Risks | 185 731.00 | | | 185 731.00 |
DQ Provisions for Expenses | 493 555.00 | | | 493 555.00 |
DR TOTAL (IV) | 679 286.00 | | | 679 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 449.00 | | | 1 290 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 614 918.00 | | | 614 918.00 |
DY Tax and social security liabilities | 170 489.00 | | | 170 489.00 |
EA Other liabilities | 61 907.00 | | | 61 907.00 |
EC TOTAL (IV) | 2 139 292.00 | | | 2 139 292.00 |
EE Grand total (I to V) | 4 256 793.00 | | | 4 256 793.00 |
EG Accrued income and payables due within one year | 1 160 400.00 | | | 1 160 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 028.00 | | | 106 028.00 |
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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 | 8 696 148.00 | | 8 696 148.00 | 8 696 148.00 |
FD Production sold - goods | 631 443.00 | | 631 443.00 | 631 443.00 |
FG Production sold - services | 118 842.00 | | 118 842.00 | 118 842.00 |
FJ Net sales | 9 446 434.00 | | 9 446 434.00 | 9 446 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 5 684.00 | |
FR Total operating income (I) | | | 9 463 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 947 038.00 | |
FT Inventory change (goods) | | | -152 323.00 | |
FU Purchases of raw materials and other supplies | | | 17 031.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 705 439.00 | |
FX Taxes, duties, and similar payments | | | 59 079.00 | |
FY Salaries and Wages | | | 601 709.00 | |
FZ Social Security Contributions | | | 134 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 20 559.00 | |
GF Total Operating Expenses (II) | | | 9 621 824.00 | |
GG - OPERATING RESULT (I - II) | | | -158 783.00 | |
GL Other interest and similar income | | | 42 021.00 | |
GP Total financial income (V) | | | 42 021.00 | |
GR Interest and similar expenses | | | 20 828.00 | |
GU Total financial expenses (VI) | | | 20 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | | | 6 101.00 |
HA Exceptional income from management transactions | 10 889.00 | | | 10 889.00 |
HB Exceptional income from capital transactions | 13 155.00 | | | 13 155.00 |
HC Reversals of provisions and transfers of expenses | 123 389.00 | | | 123 389.00 |
HD Total exceptional income (VII) | 147 433.00 | | | 147 433.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 785.00 | | | 146 785.00 |
HK Income tax | 71 362.00 | | | 71 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 497.00 | | | 9 652 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714 663.00 | | | 9 714 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 166.00 | | | -62 166.00 |
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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 | 2 961 501.00 | | | 2 961 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 196.00 | |
I4 DECREASES Grand Total | | | 2 992 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 662.00 | | | 2 685 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 839.00 | | | 230 839.00 |
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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 | 72 820.00 | 288 057.00 | 328.00 | 72 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 820.00 | 288 057.00 | 328.00 | 72 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 675.00 | | 123 389.00 | 802 675.00 |
7C Grand total | 802 675.00 | | 123 389.00 | 802 675.00 |
UJ - Exceptional | | | 123 389.00 | |
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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 | 614 919.00 | 614 919.00 | | 614 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 435.00 | 63 435.00 | | 63 435.00 |
UP Loans | 13 090.00 | | | 13 090.00 |
UT Other financial assets | 63 774.00 | | | 63 774.00 |
VG Loans with a maturity of up to one year at origin | 106 029.00 | 106 029.00 | | 106 029.00 |
VH Loans with a maturity of more than one year at origin | 1 184 421.00 | 205 529.00 | 850 365.00 | 1 184 421.00 |
VK Loans repaid during the year | 201 696.00 | | | 201 696.00 |
VS Prepaid expenses | 26 279.00 | | | 26 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 843.00 | 242 278.00 | 92 566.00 | 334 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 293.00 | 1 160 401.00 | 850 365.00 | 2 139 293.00 |
