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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 | 42 149.00 | 34 048.00 | 8 101.00 | 42 149.00 |
AN Land | 128 910.00 | 56 745.00 | 72 165.00 | 128 910.00 |
AP Buildings | 3 388 424.00 | 1 858 781.00 | 1 529 643.00 | 3 388 424.00 |
AR Technical installations, industrial equipment and tools | 336 286.00 | 292 754.00 | 43 532.00 | 336 286.00 |
AT Other tangible assets | 1 655 494.00 | 980 892.00 | 674 602.00 | 1 655 494.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | 1 606 688.00 | | 1 606 688.00 | 1 606 688.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 9 078 170.00 | 3 877 097.00 | 5 201 074.00 | 9 078 170.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BT Goods | 773 955.00 | | 773 955.00 | 773 955.00 |
BX Customers and related accounts | 4 499 236.00 | 729 377.00 | 3 769 859.00 | 4 499 236.00 |
BZ Other receivables | 3 145 701.00 | 24 712.00 | 3 120 989.00 | 3 145 701.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 73 075.00 | | 73 075.00 | 73 075.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 9 642 324.00 | 754 089.00 | 8 888 235.00 | 9 642 324.00 |
CO Grand total (0 to V) | 18 720 495.00 | 4 631 186.00 | 14 089 309.00 | 18 720 495.00 |
CU Other investments | 1 887 820.00 | 638 876.00 | 1 248 944.00 | 1 887 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 824.00 | 2 145 850.00 | | 2 182 824.00 |
DD Legal reserve (1) | 251 573.00 | 239 018.00 | | 251 573.00 |
DE Statutory or contractual reserves | 102 258.00 | 102 258.00 | | 102 258.00 |
DF Regulated reserves (1) | 1 571 965.00 | 1 571 965.00 | | 1 571 965.00 |
DG Other reserves | 853 304.00 | 787 509.00 | | 853 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 757.00 | 78 351.00 | | -37 757.00 |
DJ Investment subsidies | 16 774.00 | 26 834.00 | | 16 774.00 |
DL TOTAL (I) | 4 940 941.00 | 4 951 785.00 | | 4 940 941.00 |
DP Provisions for Risks | 54 847.00 | 54 847.00 | | 54 847.00 |
DR TOTAL (IV) | 54 847.00 | 54 847.00 | | 54 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 040.00 | 3 406 897.00 | | 4 157 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 972.00 | 415 215.00 | | 299 972.00 |
DX Trade payables and related accounts | 1 164 533.00 | 1 278 933.00 | | 1 164 533.00 |
DY Tax and social security liabilities | 443 731.00 | 471 056.00 | | 443 731.00 |
DZ Fixed asset liabilities and related accounts | 5 143.00 | 3 903.00 | | 5 143.00 |
EA Other liabilities | 3 017 473.00 | 3 383 567.00 | | 3 017 473.00 |
EB Prepaid income (2) | 5 628.00 | 11 256.00 | | 5 628.00 |
EC TOTAL (IV) | 9 093 520.00 | 8 970 827.00 | | 9 093 520.00 |
EE Grand total (I to V) | 14 089 309.00 | 13 977 459.00 | | 14 089 309.00 |
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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 | 71 724 530.00 | | 71 724 530.00 | 71 724 530.00 |
FG Production sold - services | 141 076.00 | | 141 076.00 | 141 076.00 |
FJ Net sales | 71 865 605.00 | | 71 865 605.00 | 71 865 605.00 |
FO Operating subsidies | | | 72 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 725.00 | |
FQ Other income | | | 121 174.00 | |
FR Total operating income (I) | | | 72 162 396.00 | |
FS Purchases of goods (including customs duties) | | | 68 592 983.00 | |
FT Inventory change (goods) | | | -315 042.00 | |
FU Purchases of raw materials and other supplies | | | 176 398.00 | |
FV Inventory change (raw materials and supplies) | | | -13 804.00 | |
FW Other purchases and external expenses | | | 1 601 143.00 | |
FX Taxes, duties, and similar payments | | | 40 473.00 | |
FY Salaries and Wages | | | 1 307 477.00 | |
FZ Social Security Contributions | | | 544 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 641.00 | |
GE Other Expenses | | | 48 552.00 | |
GF Total Operating Expenses (II) | | | 72 253 215.00 | |
GG - OPERATING RESULT (I - II) | | | -90 818.00 | |
GH Attributed profit or transferred loss (III) | | | 4 505.00 | |
GI Supported loss or transferred profit (IV) | | | 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GP Total financial income (V) | | | 56 134.00 | |
GR Interest and similar expenses | | | 42 764.00 | |
GU Total financial expenses (VI) | | | 42 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 001.00 | 19 885.00 | | 21 001.00 |
HB Exceptional income from capital transactions | 39 626.00 | 15 037.00 | | 39 626.00 |
HD Total exceptional income (VII) | 60 628.00 | 34 922.00 | | 60 628.00 |
HE Exceptional expenses on management operations | 10 678.00 | 11 493.00 | | 10 678.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 1 379.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 24 678.00 | 12 872.00 | | 24 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 949.00 | 22 050.00 | | 35 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 283 663.00 | 75 167 167.00 | | 72 283 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 321 420.00 | 75 088 816.00 | | 72 321 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 757.00 | 78 351.00 | | -37 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 847.00 | | | 54 847.00 |
6T Receivables | 720 745.00 | 10 730.00 | 2 098.00 | 720 745.00 |
6X Other provisions for depreciation | 25 655.00 | 3 910.00 | 4 854.00 | 25 655.00 |
7B Total provisions for depreciation | 1 401 856.00 | 14 640.00 | 8 532.00 | 1 401 856.00 |
7C Grand total | 1 456 703.00 | 14 640.00 | 8 532.00 | 1 456 703.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 164 533.00 | 1 164 533.00 | | 1 164 533.00 |
8C Staff and Related Accounts | 167 690.00 | 167 690.00 | | 167 690.00 |
8D Social Security and Other Social Organizations | 227 925.00 | 227 925.00 | | 227 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 445.00 | 71 445.00 | | 71 445.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UP Loans | 1 606 688.00 | 1 602 354.00 | | 1 606 688.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 3 719 118.00 | | | 3 719 118.00 |
VA Doubtful or disputed receivables | 780 118.00 | | | 780 118.00 |
VB VAT | 1 020 481.00 | | | 1 020 481.00 |
VC Group and associates | 1 801 343.00 | | | 1 801 343.00 |
VN Other taxes, similar payments | 17 363.00 | | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 796.00 | 33 796.00 | | 33 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 893.00 | | | 222 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 025.00 | 9 247 291.00 | 36 734.00 | 9 284 025.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 880.00 | 4 292 463.00 | 338 417.00 | 4 630 880.00 |
