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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 | 31 378.00 | 16 612.00 | 14 766.00 | 31 378.00 |
AP Buildings | 4 262 288.00 | 1 079 175.00 | 3 183 113.00 | 4 262 288.00 |
AR Technical installations, industrial equipment and tools | 792 013.00 | 240 780.00 | 551 233.00 | 792 013.00 |
AT Other tangible assets | 406 014.00 | 215 380.00 | 190 634.00 | 406 014.00 |
AX Advances and down payments | 2 545 951.00 | | 2 545 951.00 | 2 545 951.00 |
BD Other fixed assets | 94 668.00 | | 94 668.00 | 94 668.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 8 135 761.00 | 1 551 948.00 | 6 583 813.00 | 8 135 761.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BT Goods | 952 227.00 | | 952 227.00 | 952 227.00 |
BX Customers and related accounts | 167 628.00 | 2 203.00 | 165 425.00 | 167 628.00 |
BZ Other receivables | 1 036 437.00 | | 1 036 437.00 | 1 036 437.00 |
CF Cash and cash equivalents | 198 329.00 | | 198 329.00 | 198 329.00 |
CH Prepaid expenses | 83 893.00 | | 83 893.00 | 83 893.00 |
CJ TOTAL (II) | 2 451 814.00 | 2 203.00 | 2 449 611.00 | 2 451 814.00 |
CO Grand total (0 to V) | 10 587 575.00 | 1 554 150.00 | 9 033 424.00 | 10 587 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | | | 204 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | | | 36 872.00 |
DK Regulated provisions | 90 453.00 | | | 90 453.00 |
DL TOTAL (I) | 331 607.00 | | | 331 607.00 |
DQ Provisions for Expenses | 61 797.00 | | | 61 797.00 |
DR TOTAL (IV) | 61 797.00 | | | 61 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732 636.00 | | | 5 732 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | | | 7 503.00 |
DW Advances and down payments received on current orders | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 2 322 179.00 | | | 2 322 179.00 |
DY Tax and social security liabilities | 377 963.00 | | | 377 963.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | | | 1 539.00 |
EA Other liabilities | 188 439.00 | | | 188 439.00 |
EB Prepaid income (2) | 8 123.00 | | | 8 123.00 |
EC TOTAL (IV) | 8 640 020.00 | | | 8 640 020.00 |
EE Grand total (I to V) | 9 033 424.00 | | | 9 033 424.00 |
EG Accrued income and payables due within one year | 4 168 477.00 | | | 4 168 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 988.00 | | | 676 988.00 |
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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 | 23 086 928.00 | | 23 086 928.00 | 23 086 928.00 |
FD Production sold - goods | 529 959.00 | | 529 959.00 | 529 959.00 |
FG Production sold - services | 467 858.00 | | 467 858.00 | 467 858.00 |
FJ Net sales | 24 084 745.00 | | 24 084 745.00 | 24 084 745.00 |
FO Operating subsidies | | | 14 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 112 498.00 | |
FR Total operating income (I) | | | 24 224 814.00 | |
FS Purchases of goods (including customs duties) | | | 20 136 010.00 | |
FT Inventory change (goods) | | | -90 876.00 | |
FU Purchases of raw materials and other supplies | | | 401 499.00 | |
FW Other purchases and external expenses | | | 1 373 706.00 | |
FX Taxes, duties, and similar payments | | | 305 165.00 | |
FY Salaries and Wages | | | 1 293 711.00 | |
FZ Social Security Contributions | | | 413 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 36 158.00 | |
GF Total Operating Expenses (II) | | | 24 261 845.00 | |
GG - OPERATING RESULT (I - II) | | | -37 030.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 29 328.00 | |
GU Total financial expenses (VI) | | | 29 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 580.00 | | | 8 580.00 |
HA Exceptional income from management transactions | 3 253.00 | | | 3 253.00 |
HD Total exceptional income (VII) | 3 253.00 | | | 3 253.00 |
HE Exceptional expenses on management operations | 7 612.00 | | | 7 612.00 |
HG Exceptional depreciation and provisions | 82 839.00 | | | 82 839.00 |
HH Total exceptional expenses (VIII) | 90 451.00 | | | 90 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 198.00 | | | -87 198.00 |
HK Income tax | -190 352.00 | | | -190 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 228 145.00 | | | 24 228 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 191 273.00 | | | 24 191 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 872.00 | | | 36 872.00 |
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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 | 5 517 394.00 | | 2 618 367.00 | 5 517 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 117.00 | |
I4 DECREASES Grand Total | | | 8 135 761.00 | |
IO DECREASES Total including other intangible assets | | | 31 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | 19 094.00 | 12 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 832.00 | | 2 530 434.00 | 5 475 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 278.00 | | 68 839.00 | 29 278.00 |
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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 | 1 162 841.00 | 390 702.00 | 1 595.00 | 1 162 841.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 4 764.00 | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 993.00 | 385 938.00 | 1 595.00 | 1 150 993.00 |
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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 | 69 411.00 | 21 042.00 | | 69 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 797.00 | | |
6T Receivables | 3 066.00 | 2 203.00 | 3 066.00 | 3 066.00 |
7B Total provisions for depreciation | 3 066.00 | 2 203.00 | 3 066.00 | 3 066.00 |
7C Grand total | 72 477.00 | 85 042.00 | 3 066.00 | 72 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 203.00 | 3 066.00 | |
UJ - Exceptional | | 82 839.00 | | |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8B Suppliers and Related Accounts | 2 322 179.00 | 2 322 179.00 | | 2 322 179.00 |
8C Staff and Related Accounts | 114 565.00 | 114 565.00 | | 114 565.00 |
8D Social Security and Other Social Organizations | 119 856.00 | 119 856.00 | | 119 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 439.00 | 188 439.00 | | 188 439.00 |
8L Deferred income | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 3 449.00 | | | 3 449.00 |
UX Other trade receivables | 164 817.00 | | | 164 817.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 5 274.00 | | | 5 274.00 |
VA Doubtful or disputed receivables | 2 811.00 | | | 2 811.00 |
VB VAT | 331 555.00 | | | 331 555.00 |
VC Group and associates | 372 779.00 | | | 372 779.00 |
VG Loans with a maturity of up to one year at origin | 676 988.00 | 676 988.00 | | 676 988.00 |
VH Loans with a maturity of more than one year at origin | 5 055 648.00 | 585 743.00 | 2 081 556.00 | 5 055 648.00 |
VJ Loans taken out during the year | 1 935 307.00 | | | 1 935 307.00 |
VK Loans repaid during the year | 480 920.00 | | | 480 920.00 |
VN Other taxes, similar payments | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 163.00 | 126 163.00 | | 126 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 776.00 | | | 320 776.00 |
VS Prepaid expenses | 83 893.00 | | | 83 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 407.00 | 1 287 958.00 | 3 449.00 | 1 291 407.00 |
VW VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 382.00 | 4 168 477.00 | 2 081 556.00 | 8 638 382.00 |
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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 | 46.00 | 52.00 | | 46.00 |
