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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 | 87 338.00 | 57 796.00 | 29 542.00 | 87 338.00 |
AJ Other Intangible Assets | 69 179.00 | | 69 179.00 | 69 179.00 |
AN Land | 288 909.00 | | 288 909.00 | 288 909.00 |
AP Buildings | 14 001 029.00 | 10 188 090.00 | 3 812 939.00 | 14 001 029.00 |
AR Technical installations, industrial equipment and tools | 3 796 143.00 | 3 121 542.00 | 674 601.00 | 3 796 143.00 |
AT Other tangible assets | 235 846.00 | 203 524.00 | 32 322.00 | 235 846.00 |
AV Fixed assets in progress | 314 087.00 | | 314 087.00 | 314 087.00 |
BD Other fixed assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 19 807 861.00 | 13 570 952.00 | 6 236 908.00 | 19 807 861.00 |
BT Goods | 20 264.00 | | 20 264.00 | 20 264.00 |
BX Customers and related accounts | 6 777 985.00 | | 6 777 985.00 | 6 777 985.00 |
BZ Other receivables | 692 974.00 | | 692 974.00 | 692 974.00 |
CF Cash and cash equivalents | 3 373 139.00 | | 3 373 139.00 | 3 373 139.00 |
CH Prepaid expenses | 62 647.00 | | 62 647.00 | 62 647.00 |
CJ TOTAL (II) | 10 927 010.00 | | 10 927 010.00 | 10 927 010.00 |
CO Grand total (0 to V) | 30 734 871.00 | 13 570 952.00 | 17 163 919.00 | 30 734 871.00 |
CU Other investments | 985 429.00 | | 985 429.00 | 985 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 436.00 | 1 554 956.00 | | 1 551 436.00 |
DD Legal reserve (1) | 63 475.00 | 63 475.00 | | 63 475.00 |
DF Regulated reserves (1) | 5 184 417.00 | 5 184 417.00 | | 5 184 417.00 |
DG Other reserves | 655 680.00 | 992 204.00 | | 655 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 526.00 | -336 525.00 | | -252 526.00 |
DJ Investment subsidies | 172 278.00 | 205 562.00 | | 172 278.00 |
DL TOTAL (I) | 7 374 758.00 | 7 664 090.00 | | 7 374 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 851.00 | 2 164 916.00 | | 1 884 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 7 233 730.00 | 7 606 377.00 | | 7 233 730.00 |
DY Tax and social security liabilities | 98 519.00 | 78 996.00 | | 98 519.00 |
DZ Fixed asset liabilities and related accounts | 125 927.00 | | | 125 927.00 |
EA Other liabilities | 445 074.00 | 522 096.00 | | 445 074.00 |
EB Prepaid income (2) | | 129.00 | | |
EC TOTAL (IV) | 9 789 160.00 | 10 373 573.00 | | 9 789 160.00 |
EE Grand total (I to V) | 17 163 919.00 | 18 037 663.00 | | 17 163 919.00 |
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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 | 39 371 704.00 | | 39 371 704.00 | 39 371 704.00 |
FG Production sold - services | 926 983.00 | | 926 983.00 | 926 983.00 |
FJ Net sales | 40 298 687.00 | | 40 298 687.00 | 40 298 687.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 303 842.00 | |
FS Purchases of goods (including customs duties) | | | 38 558 235.00 | |
FT Inventory change (goods) | | | 4 803.00 | |
FU Purchases of raw materials and other supplies | | | 8 332.00 | |
FW Other purchases and external expenses | | | 945 199.00 | |
FX Taxes, duties, and similar payments | | | 138 322.00 | |
FY Salaries and Wages | | | 27 603.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 496.00 | |
GE Other Expenses | | | 165 883.00 | |
GF Total Operating Expenses (II) | | | 40 715 253.00 | |
GG - OPERATING RESULT (I - II) | | | -411 411.00 | |
GL Other interest and similar income | | | 47 464.00 | |
GP Total financial income (V) | | | 47 464.00 | |
GR Interest and similar expenses | | | 52 982.00 | |
GU Total financial expenses (VI) | | | 52 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 173.00 | 21 613.00 | | 140 173.00 |
HD Total exceptional income (VII) | 184 270.00 | 206 845.00 | | 184 270.00 |
HE Exceptional expenses on management operations | 20 408.00 | 3 228.00 | | 20 408.00 |
HF Exceptional expenses on capital transactions | 941.00 | 28 955.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 21 349.00 | 32 182.00 | | 21 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 921.00 | 174 662.00 | | 162 921.00 |
HK Income tax | -1 482.00 | -912.00 | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 535 576.00 | 41 346 034.00 | | 40 535 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 788 102.00 | 41 682 558.00 | | 40 788 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 526.00 | -336 525.00 | | -252 526.00 |
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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 | 7 233 730.00 | 7 233 730.00 | | 7 233 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 927.00 | 125 927.00 | | 125 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 074.00 | 445 074.00 | | 445 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 250.00 | 7 903 250.00 | | 7 903 250.00 |
