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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 10 937.00 | | 10 937.00 | 10 937.00 |
AP Buildings | 417 358.00 | 352 174.00 | 65 184.00 | 417 358.00 |
AR Technical installations, industrial equipment and tools | 190 940.00 | 157 412.00 | 33 528.00 | 190 940.00 |
AT Other tangible assets | 364 094.00 | 331 637.00 | 32 457.00 | 364 094.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 1 052 366.00 | 841 222.00 | 211 143.00 | 1 052 366.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 374.00 | 413.00 | 960.00 | 1 374.00 |
BZ Other receivables | 311 967.00 | | 311 967.00 | 311 967.00 |
CD Marketable securities | 96 896.00 | | 96 896.00 | 96 896.00 |
CF Cash and cash equivalents | 188 082.00 | | 188 082.00 | 188 082.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 605 745.00 | 413.00 | 605 331.00 | 605 745.00 |
CO Grand total (0 to V) | 1 658 110.00 | 841 636.00 | 816 475.00 | 1 658 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 58 948.00 | 58 948.00 | | 58 948.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DE Statutory or contractual reserves | 45 200.00 | 45 200.00 | | 45 200.00 |
DG Other reserves | 406 585.00 | 369 185.00 | | 406 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | 37 401.00 | | -2 511.00 |
DL TOTAL (I) | 536 770.00 | 539 281.00 | | 536 770.00 |
DQ Provisions for Expenses | 4 948.00 | 1 240.00 | | 4 948.00 |
DR TOTAL (IV) | 4 948.00 | 1 240.00 | | 4 948.00 |
DU Loans and Debts from Credit Institutions (3) | 16 460.00 | 40 539.00 | | 16 460.00 |
DX Trade payables and related accounts | 97 726.00 | 330 315.00 | | 97 726.00 |
DY Tax and social security liabilities | 35 795.00 | 118 063.00 | | 35 795.00 |
EA Other liabilities | 124 775.00 | | | 124 775.00 |
EC TOTAL (IV) | 274 757.00 | 488 918.00 | | 274 757.00 |
EE Grand total (I to V) | 816 475.00 | 1 029 438.00 | | 816 475.00 |
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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 | -28 089.00 | 4 665 810.00 | 4 637 721.00 | -28 089.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 650.00 | | 8 650.00 | 8 650.00 |
FJ Net sales | -19 439.00 | 4 665 810.00 | 4 646 371.00 | -19 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 15 288.00 | |
FR Total operating income (I) | | | 4 662 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 035.00 | |
FT Inventory change (goods) | | | 236 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 880.00 | |
FX Taxes, duties, and similar payments | | | 40 957.00 | |
FY Salaries and Wages | | | 329 262.00 | |
FZ Social Security Contributions | | | 101 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 4 672 382.00 | |
GG - OPERATING RESULT (I - II) | | | -10 095.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 615.00 | 10 430.00 | | 5 615.00 |
HC Reversals of provisions and transfers of expenses | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 6 153.00 | 10 430.00 | | 6 153.00 |
HE Exceptional expenses on management operations | | 3 035.00 | | |
HG Exceptional depreciation and provisions | 4 246.00 | | | 4 246.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | 3 035.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 7 395.00 | | 1 907.00 |
HK Income tax | | 3 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 920.00 | 5 239 790.00 | | 4 674 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 431.00 | 5 202 389.00 | | 4 677 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511.00 | 37 401.00 | | -2 511.00 |
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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 | 1 048 209.00 | | 4 157.00 | 1 048 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 954.00 | |
I4 DECREASES Grand Total | | | 1 052 366.00 | |
IO DECREASES Total including other intangible assets | | | 58 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 083.00 | | | 58 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 172.00 | | 4 157.00 | 979 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | | 10 954.00 |
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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 | 792 568.00 | 48 654.00 | | 792 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 568.00 | 48 654.00 | | 792 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240.00 | 4 246.00 | 538.00 | 1 240.00 |
6T Receivables | 628.00 | 413.00 | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | 413.00 | 628.00 | 628.00 |
7C Grand total | 1 868.00 | 4 659.00 | 1 166.00 | 1 868.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 628.00 | |
UJ - Exceptional | | 4 246.00 | 538.00 | |
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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 | 97 726.00 | 97 726.00 | | 97 726.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 775.00 | 124 775.00 | | 124 775.00 |
UT Other financial assets | 10 954.00 | | | 10 954.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 12 476.00 | | | 12 476.00 |
VH Loans with a maturity of more than one year at origin | 16 460.00 | 16 460.00 | | 16 460.00 |
VK Loans repaid during the year | 39 668.00 | | | 39 668.00 |
VM Income taxes | 18 546.00 | | | 18 546.00 |
VP Miscellaneous | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 309.00 | | | 279 309.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 721.00 | 320 767.00 | 10 954.00 | 331 721.00 |
VW VAT | 17 959.00 | 17 959.00 | | 17 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 757.00 | 274 757.00 | | 274 757.00 |
