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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 | 39 457.00 | 34 314.00 | 5 143.00 | 39 457.00 |
AN Land | 341 912.00 | 164 759.00 | 177 153.00 | 341 912.00 |
AP Buildings | 2 087 112.00 | 1 241 609.00 | 845 503.00 | 2 087 112.00 |
AR Technical installations, industrial equipment and tools | 1 311 179.00 | 943 259.00 | 367 920.00 | 1 311 179.00 |
AT Other tangible assets | 146 359.00 | 129 333.00 | 17 026.00 | 146 359.00 |
AX Advances and down payments | 1 499.00 | | 1 499.00 | 1 499.00 |
BB Receivables related to investments | 14 873.00 | | 14 873.00 | 14 873.00 |
BD Other fixed assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 3 964 191.00 | 2 513 275.00 | 1 450 916.00 | 3 964 191.00 |
BT Goods | 843 631.00 | | 843 631.00 | 843 631.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 369 388.00 | 129 041.00 | 1 240 347.00 | 1 369 388.00 |
BZ Other receivables | 347 742.00 | | 347 742.00 | 347 742.00 |
CF Cash and cash equivalents | 119 395.00 | | 119 395.00 | 119 395.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 2 718 682.00 | 129 041.00 | 2 589 641.00 | 2 718 682.00 |
CO Grand total (0 to V) | 6 682 872.00 | 2 642 316.00 | 4 040 556.00 | 6 682 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 203.00 | 244 155.00 | | 244 203.00 |
DD Legal reserve (1) | 163 734.00 | 163 289.00 | | 163 734.00 |
DE Statutory or contractual reserves | 109 713.00 | 109 713.00 | | 109 713.00 |
DF Regulated reserves (1) | 455 581.00 | 453 815.00 | | 455 581.00 |
DG Other reserves | 300 341.00 | 298 104.00 | | 300 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 981.00 | 4 448.00 | | -204 981.00 |
DL TOTAL (I) | 1 068 592.00 | 1 273 525.00 | | 1 068 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 565.00 | 2 889 279.00 | | 2 546 565.00 |
DX Trade payables and related accounts | 224 446.00 | 717 823.00 | | 224 446.00 |
DY Tax and social security liabilities | 172 025.00 | 166 739.00 | | 172 025.00 |
EB Prepaid income (2) | 28 929.00 | | | 28 929.00 |
EC TOTAL (IV) | 2 971 965.00 | 3 773 841.00 | | 2 971 965.00 |
EE Grand total (I to V) | 4 040 556.00 | 5 047 366.00 | | 4 040 556.00 |
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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 | | | 7 534 910.00 | |
FD Production sold - goods | | | 182 675.00 | |
FJ Net sales | | | 7 717 585.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 59 082.00 | |
FR Total operating income (I) | | | 7 778 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 590 522.00 | |
FT Inventory change (goods) | | | 48 888.00 | |
FU Purchases of raw materials and other supplies | | | 223 826.00 | |
FW Other purchases and external expenses | | | 377 816.00 | |
FX Taxes, duties, and similar payments | | | 22 026.00 | |
FY Salaries and Wages | | | 278 647.00 | |
FZ Social Security Contributions | | | 117 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 864.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 7 923 801.00 | |
GG - OPERATING RESULT (I - II) | | | -145 634.00 | |
GP Total financial income (V) | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 44 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 104.00 | 29 331.00 | | 12 104.00 |
HH Total exceptional expenses (VIII) | 40 847.00 | 1 948.00 | | 40 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 743.00 | 27 383.00 | | -28 743.00 |
HK Income tax | 124.00 | 135.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 374.00 | 9 260 341.00 | | 7 804 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 356.00 | 9 255 893.00 | | 8 009 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 981.00 | 4 448.00 | | -204 981.00 |
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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 | 3 869 091.00 | | | 3 869 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 672.00 | |
I4 DECREASES Grand Total | | | 3 964 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 888 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 457.00 | | | 39 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 954.00 | | | 3 733 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 680.00 | | | 95 680.00 |
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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 | 2 329 847.00 | 188 803.00 | 5 373.00 | 2 329 847.00 |
PE DEPRECIATION Total including other intangible assets | 32 634.00 | 1 680.00 | | 32 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 212.00 | 187 123.00 | 5 373.00 | 2 297 212.00 |
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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 | 224 446.00 | 224 446.00 | | 224 446.00 |
8L Deferred income | 28 929.00 | 28 929.00 | | 28 929.00 |
UT Other financial assets | 17 584.00 | | | 17 584.00 |
UX Other trade receivables | 1 369 388.00 | | | 1 369 388.00 |
VG Loans with a maturity of up to one year at origin | 1 571 795.00 | 1 571 795.00 | | 1 571 795.00 |
VH Loans with a maturity of more than one year at origin | 974 770.00 | 151 012.00 | 359 572.00 | 974 770.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 153 949.00 | | | 153 949.00 |
VP Miscellaneous | 347 742.00 | | | 347 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 025.00 | 172 025.00 | | 172 025.00 |
VS Prepaid expenses | 8 524.00 | | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 238.00 | 1 725 655.00 | 17 584.00 | 1 743 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 965.00 | 2 148 207.00 | 359 572.00 | 2 971 965.00 |
