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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 | 3 356.00 | 1 971.00 | 1 385.00 | 3 356.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 359 947.00 | 269 306.00 | 90 641.00 | 359 947.00 |
AP Buildings | 362 922.00 | 347 703.00 | 15 220.00 | 362 922.00 |
AR Technical installations, industrial equipment and tools | 786 123.00 | 770 029.00 | 16 094.00 | 786 123.00 |
AT Other tangible assets | 448 336.00 | 406 066.00 | 42 270.00 | 448 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 983 611.00 | 1 795 074.00 | 188 537.00 | 1 983 611.00 |
BL Raw materials, supplies | 48 508.00 | | 48 508.00 | 48 508.00 |
BR Intermediate and finished products | 103 733.00 | | 103 733.00 | 103 733.00 |
BT Goods | 547 395.00 | 5 768.00 | 541 627.00 | 547 395.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 1 044 236.00 | 121 831.00 | 922 404.00 | 1 044 236.00 |
BZ Other receivables | 160 538.00 | | 160 538.00 | 160 538.00 |
CF Cash and cash equivalents | 27 273.00 | | 27 273.00 | 27 273.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 934 004.00 | 127 600.00 | 1 806 404.00 | 1 934 004.00 |
CO Grand total (0 to V) | 3 917 615.00 | 1 922 674.00 | 1 994 941.00 | 3 917 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 907 007.00 | 945 406.00 | | 907 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399.00 | -38 399.00 | | -3 399.00 |
DK Regulated provisions | 211.00 | 438.00 | | 211.00 |
DL TOTAL (I) | 1 072 119.00 | 1 075 744.00 | | 1 072 119.00 |
DQ Provisions for Expenses | 25 849.00 | 25 849.00 | | 25 849.00 |
DR TOTAL (IV) | 25 849.00 | 25 849.00 | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 27 391.00 | 410.00 | | 27 391.00 |
DW Advances and down payments received on current orders | 9 210.00 | 8 989.00 | | 9 210.00 |
DX Trade payables and related accounts | 718 463.00 | 892 497.00 | | 718 463.00 |
DY Tax and social security liabilities | 131 323.00 | 110 949.00 | | 131 323.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 10 586.00 | 10 431.00 | | 10 586.00 |
EC TOTAL (IV) | 896 973.00 | 1 043 077.00 | | 896 973.00 |
EE Grand total (I to V) | 1 994 941.00 | 2 144 670.00 | | 1 994 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 391.00 | 410.00 | | 27 391.00 |
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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 | 3 890 266.00 | | 3 890 266.00 | 3 890 266.00 |
FD Production sold - goods | 574 851.00 | | 574 851.00 | 574 851.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 4 465 178.00 | | 4 465 178.00 | 4 465 178.00 |
FM Inventory production | | | 44 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 443.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 4 647 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 433.00 | |
FT Inventory change (goods) | | | -11 382.00 | |
FU Purchases of raw materials and other supplies | | | 334 163.00 | |
FV Inventory change (raw materials and supplies) | | | 9 075.00 | |
FW Other purchases and external expenses | | | 679 520.00 | |
FX Taxes, duties, and similar payments | | | 46 567.00 | |
FY Salaries and Wages | | | 401 806.00 | |
FZ Social Security Contributions | | | 165 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 236.00 | |
GE Other Expenses | | | 21 279.00 | |
GF Total Operating Expenses (II) | | | 4 675 162.00 | |
GG - OPERATING RESULT (I - II) | | | -27 207.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 829.00 | 866.00 | | 17 829.00 |
HC Reversals of provisions and transfers of expenses | 226.00 | 227.00 | | 226.00 |
HD Total exceptional income (VII) | 18 055.00 | 1 093.00 | | 18 055.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 055.00 | 1 017.00 | | 18 055.00 |
HJ Employee participation in company results | 14 691.00 | 14 367.00 | | 14 691.00 |
HK Income tax | -24 430.00 | -21 019.00 | | -24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 010.00 | 4 606 814.00 | | 4 666 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 409.00 | 4 645 213.00 | | 4 669 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399.00 | -38 399.00 | | -3 399.00 |
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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 | 1 971 012.00 | | 12 599.00 | 1 971 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 983 611.00 | |
IO DECREASES Total including other intangible assets | | | 26 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 439.00 | | 784.00 | 25 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 512.00 | | 11 815.00 | 1 945 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 725 692.00 | 69 382.00 | | 1 725 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 751.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 472.00 | 68 631.00 | | 1 724 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438.00 | | 226.00 | 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 849.00 | | | 25 849.00 |
6N Inventories and work in progress | 4 554.00 | 5 768.00 | 4 554.00 | 4 554.00 |
6T Receivables | 31 363.00 | 90 468.00 | | 31 363.00 |
7B Total provisions for depreciation | 35 917.00 | 96 236.00 | 4 554.00 | 35 917.00 |
7C Grand total | 62 203.00 | 96 236.00 | 4 780.00 | 62 203.00 |
UE of which provisions and reversals: - Operating | | 96 236.00 | 4 554.00 | |
UJ - Exceptional | | | 226.00 | |
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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 | 718 463.00 | 718 463.00 | | 718 463.00 |
8C Staff and Related Accounts | 48 364.00 | 48 364.00 | | 48 364.00 |
8D Social Security and Other Social Organizations | 37 605.00 | 37 605.00 | | 37 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 898 123.00 | | | 898 123.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 146 113.00 | | | 146 113.00 |
VB VAT | 27 400.00 | | | 27 400.00 |
VC Group and associates | 24 430.00 | | | 24 430.00 |
VG Loans with a maturity of up to one year at origin | 27 391.00 | 27 391.00 | | 27 391.00 |
VM Income taxes | 17 917.00 | | | 17 917.00 |
VP Miscellaneous | 4 279.00 | | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 398.00 | | | 86 398.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 490.00 | 1 206 430.00 | 60.00 | 1 206 490.00 |
VW VAT | 37 380.00 | 37 380.00 | | 37 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 763.00 | 887 763.00 | | 887 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
