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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 | 38 578.00 | 34 397.00 | 4 180.00 | 38 578.00 |
AP Buildings | 2 009 988.00 | 176 866.00 | 1 833 121.00 | 2 009 988.00 |
AR Technical installations, industrial equipment and tools | 830 077.00 | 257 353.00 | 572 724.00 | 830 077.00 |
AT Other tangible assets | 72 254.00 | 47 418.00 | 24 836.00 | 72 254.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 3 052 295.00 | 516 036.00 | 2 536 259.00 | 3 052 295.00 |
BT Goods | 891 793.00 | 3 334.00 | 888 459.00 | 891 793.00 |
BX Customers and related accounts | 16 254.00 | 886.00 | 15 367.00 | 16 254.00 |
BZ Other receivables | 2 799 471.00 | | 2 799 471.00 | 2 799 471.00 |
CF Cash and cash equivalents | 303 771.00 | | 303 771.00 | 303 771.00 |
CH Prepaid expenses | 88 494.00 | | 88 494.00 | 88 494.00 |
CJ TOTAL (II) | 4 099 784.00 | 4 220.00 | 4 095 563.00 | 4 099 784.00 |
CO Grand total (0 to V) | 7 152 080.00 | 520 257.00 | 6 631 823.00 | 7 152 080.00 |
CR Shares due in more than one year | 6 570.00 | | | 6 570.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 648 040.00 | 1 685 912.00 | | 1 648 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 510.00 | -37 872.00 | | -204 510.00 |
DL TOTAL (I) | 1 494 130.00 | 1 698 640.00 | | 1 494 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 513.00 | 2 665 209.00 | | 2 273 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 307.00 | 1 282 048.00 | | 1 382 307.00 |
DX Trade payables and related accounts | 1 143 772.00 | 1 331 930.00 | | 1 143 772.00 |
DY Tax and social security liabilities | 313 752.00 | 292 535.00 | | 313 752.00 |
DZ Fixed asset liabilities and related accounts | 23 428.00 | 344 942.00 | | 23 428.00 |
EA Other liabilities | 917.00 | 373.00 | | 917.00 |
EC TOTAL (IV) | 5 137 692.00 | 5 917 039.00 | | 5 137 692.00 |
EE Grand total (I to V) | 6 631 823.00 | 7 615 680.00 | | 6 631 823.00 |
EG Accrued income and payables due within one year | 3 261 185.00 | 3 645 704.00 | | 3 261 185.00 |
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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 | 15 047 627.00 | | 15 047 627.00 | 15 047 627.00 |
FD Production sold - goods | 10 839.00 | | 10 839.00 | 10 839.00 |
FG Production sold - services | 180 984.00 | | 180 984.00 | 180 984.00 |
FJ Net sales | 15 239 451.00 | | 15 239 451.00 | 15 239 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 743.00 | |
FQ Other income | | | 10 028.00 | |
FR Total operating income (I) | | | 15 309 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 408 230.00 | |
FT Inventory change (goods) | | | 6 598.00 | |
FU Purchases of raw materials and other supplies | | | 33 634.00 | |
FW Other purchases and external expenses | | | 1 789 363.00 | |
FX Taxes, duties, and similar payments | | | 271 657.00 | |
FY Salaries and Wages | | | 1 360 923.00 | |
FZ Social Security Contributions | | | 333 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 19 693.00 | |
GF Total Operating Expenses (II) | | | 15 548 900.00 | |
GG - OPERATING RESULT (I - II) | | | -239 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 063.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 48 073.00 | |
GR Interest and similar expenses | | | 54 987.00 | |
GU Total financial expenses (VI) | | | 54 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 664.00 | 27 500.00 | | 13 664.00 |
HB Exceptional income from capital transactions | 3 200.00 | 5 465.00 | | 3 200.00 |
HD Total exceptional income (VII) | 16 864.00 | 32 965.00 | | 16 864.00 |
HE Exceptional expenses on management operations | 6 835.00 | 4 092.00 | | 6 835.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 4 949.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | 9 041.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829.00 | 23 923.00 | | 6 829.00 |
HK Income tax | -35 252.00 | -12 953.00 | | -35 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 374 159.00 | 14 414 142.00 | | 15 374 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 578 670.00 | 14 452 014.00 | | 15 578 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 510.00 | -37 872.00 | | -204 510.00 |
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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 | 2 950 282.00 | | 105 213.00 | 2 950 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 397.00 | |
I4 DECREASES Grand Total | | | 3 052 295.00 | |
IO DECREASES Total including other intangible assets | | | 38 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 151.00 | | | 36 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 534.00 | | | 2 809 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 597.00 | | | 104 597.00 |
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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 | 195 436.00 | 320 629.00 | 27.00 | 195 436.00 |
PE DEPRECIATION Total including other intangible assets | 29 255.00 | 5 143.00 | | 29 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 181.00 | 315 486.00 | 27.00 | 166 181.00 |
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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 | 11 153.00 | 11 153.00 | | 11 153.00 |
8B Suppliers and Related Accounts | 1 143 772.00 | 1 143 772.00 | | 1 143 772.00 |
8C Staff and Related Accounts | 92 485.00 | 92 485.00 | | 92 485.00 |
8D Social Security and Other Social Organizations | 120 079.00 | 120 079.00 | | 120 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 21 397.00 | | | 21 397.00 |
UX Other trade receivables | 15 244.00 | | | 15 244.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 35 609.00 | | | 35 609.00 |
VC Group and associates | 2 601 471.00 | | | 2 601 471.00 |
VH Loans with a maturity of more than one year at origin | 2 273 513.00 | 397 007.00 | 1 619 908.00 | 2 273 513.00 |
VI Group and Associates | 1 371 154.00 | 1 371 154.00 | | 1 371 154.00 |
VK Loans repaid during the year | 390 852.00 | | | 390 852.00 |
VM Income taxes | 6 570.00 | | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 735.00 | 80 735.00 | | 80 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 798.00 | | | 155 798.00 |
VS Prepaid expenses | 88 494.00 | | | 88 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 616.00 | 2 897 649.00 | 27 967.00 | 2 925 616.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 690.00 | 3 261 184.00 | 1 619 908.00 | 5 137 690.00 |
