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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 | 24 870.00 | 2 492.00 | 22 378.00 | 24 870.00 |
AP Buildings | 7 582 027.00 | 146 375.00 | 7 435 651.00 | 7 582 027.00 |
AR Technical installations, industrial equipment and tools | 1 539 693.00 | 80 375.00 | 1 459 318.00 | 1 539 693.00 |
AT Other tangible assets | 1 814 865.00 | 53 659.00 | 1 761 206.00 | 1 814 865.00 |
AV Fixed assets in progress | 99 047.00 | | 99 047.00 | 99 047.00 |
BD Other fixed assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 11 096 672.00 | 282 902.00 | 10 813 769.00 | 11 096 672.00 |
BL Raw materials, supplies | 7 951.00 | | 7 951.00 | 7 951.00 |
BT Goods | 2 435 618.00 | | 2 435 618.00 | 2 435 618.00 |
BX Customers and related accounts | 372 647.00 | | 372 647.00 | 372 647.00 |
BZ Other receivables | 2 284 679.00 | | 2 284 679.00 | 2 284 679.00 |
CF Cash and cash equivalents | 1 079 639.00 | | 1 079 639.00 | 1 079 639.00 |
CH Prepaid expenses | 711 254.00 | | 711 254.00 | 711 254.00 |
CJ TOTAL (II) | 6 891 790.00 | | 6 891 790.00 | 6 891 790.00 |
CO Grand total (0 to V) | 17 988 462.00 | 282 902.00 | 17 705 559.00 | 17 988 462.00 |
CR Shares due in more than one year | 538 003.00 | | | 538 003.00 |
CU Other investments | 24 165.00 | | 24 165.00 | 24 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -77 290.00 | | | -77 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 835.00 | | | -753 835.00 |
DL TOTAL (I) | -823 126.00 | | | -823 126.00 |
DU Loans and Debts from Credit Institutions (3) | 11 529 158.00 | | | 11 529 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 705.00 | | | 610 705.00 |
DX Trade payables and related accounts | 4 366 048.00 | | | 4 366 048.00 |
DY Tax and social security liabilities | 628 401.00 | | | 628 401.00 |
DZ Fixed asset liabilities and related accounts | 1 361 152.00 | | | 1 361 152.00 |
EA Other liabilities | 33 219.00 | | | 33 219.00 |
EC TOTAL (IV) | 18 528 685.00 | | | 18 528 685.00 |
EE Grand total (I to V) | 17 705 559.00 | | | 17 705 559.00 |
EG Accrued income and payables due within one year | 7 416 764.00 | | | 7 416 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | | | 4 500.00 |
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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 | 9 894 466.00 | | 9 894 466.00 | 9 894 466.00 |
FD Production sold - goods | 484 699.00 | | 484 699.00 | 484 699.00 |
FG Production sold - services | 142 403.00 | | 142 403.00 | 142 403.00 |
FJ Net sales | 10 521 570.00 | | 10 521 570.00 | 10 521 570.00 |
FO Operating subsidies | | | 28 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 374.00 | |
FQ Other income | | | 38 619.00 | |
FR Total operating income (I) | | | 10 614 366.00 | |
FS Purchases of goods (including customs duties) | | | 11 131 479.00 | |
FT Inventory change (goods) | | | -2 435 618.00 | |
FU Purchases of raw materials and other supplies | | | 36 206.00 | |
FV Inventory change (raw materials and supplies) | | | -7 951.00 | |
FW Other purchases and external expenses | | | 925 312.00 | |
FX Taxes, duties, and similar payments | | | 136 267.00 | |
FY Salaries and Wages | | | 1 007 236.00 | |
FZ Social Security Contributions | | | 266 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 902.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 11 344 652.00 | |
GG - OPERATING RESULT (I - II) | | | -730 286.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 106 415.00 | |
GU Total financial expenses (VI) | | | 106 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 374.00 | | | 25 374.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 57 106.00 | | | 57 106.00 |
HD Total exceptional income (VII) | 57 122.00 | | | 57 122.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 297.00 | | | 56 297.00 |
HK Income tax | -26 551.00 | | | -26 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 507.00 | | | 10 671 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 342.00 | | | 11 425 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 835.00 | | | -753 835.00 |
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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 | 2 102 946.00 | | 11 096 672.00 | 2 102 946.00 |
I3 DECREASES Total Financial Fixed Assets | 5 803.00 | 30 365.00 | | 5 803.00 |
KD ACQUISITIONS Total including other intangible assets | | | 24 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 143.00 | | 11 035 633.00 | 2 097 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 36 168.00 | 5 803.00 |
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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 | | 282 903.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280 410.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 4 366 048.00 | 4 366 048.00 | | 4 366 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 153.00 | 1 361 153.00 | | 1 361 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 11 524 659.00 | 412 737.00 | 4 261 004.00 | 11 524 659.00 |
VJ Loans taken out during the year | 11 645 535.00 | | | 11 645 535.00 |
VK Loans repaid during the year | 125 837.00 | | | 125 837.00 |
VS Prepaid expenses | 711 255.00 | | | 711 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 782.00 | 2 830 579.00 | 542 203.00 | 3 372 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 528 686.00 | 7 416 764.00 | 4 261 004.00 | 18 528 686.00 |
