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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 | 67 573.00 | 65 676.00 | 1 897.00 | 67 573.00 |
AN Land | 132 645.00 | 58 858.00 | 73 787.00 | 132 645.00 |
AP Buildings | 833 691.00 | 709 247.00 | 124 444.00 | 833 691.00 |
AR Technical installations, industrial equipment and tools | 47 939.00 | 45 480.00 | 2 459.00 | 47 939.00 |
AT Other tangible assets | 820 998.00 | 668 576.00 | 152 422.00 | 820 998.00 |
BJ TOTAL (I) | 2 657 164.00 | 2 198 434.00 | 458 730.00 | 2 657 164.00 |
BT Goods | 8 856.00 | | 8 856.00 | 8 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 801 569.00 | 236 967.00 | 1 564 603.00 | 1 801 569.00 |
BZ Other receivables | 1 865 613.00 | 114 786.00 | 1 750 826.00 | 1 865 613.00 |
CB Subscribed and called capital, not paid | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 3 687 014.00 | 351 753.00 | 3 335 260.00 | 3 687 014.00 |
CO Grand total (0 to V) | 6 344 178.00 | 2 550 187.00 | 3 793 991.00 | 6 344 178.00 |
CS Evaluated investments - equity method | 30 622.00 | | 30 622.00 | 30 622.00 |
CU Other investments | 723 696.00 | 650 597.00 | 73 098.00 | 723 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 989.00 | 961 545.00 | | 803 989.00 |
DD Legal reserve (1) | 64 461.00 | 64 461.00 | | 64 461.00 |
DF Regulated reserves (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DH Retained earnings | -779 250.00 | -1 378.00 | | -779 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 731.00 | -777 872.00 | | 108 731.00 |
DL TOTAL (I) | 223 540.00 | 272 366.00 | | 223 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 222.00 | 1 845 995.00 | | 1 926 222.00 |
DX Trade payables and related accounts | 526 981.00 | 462 904.00 | | 526 981.00 |
DY Tax and social security liabilities | 386 410.00 | 364 388.00 | | 386 410.00 |
EA Other liabilities | 730 838.00 | 703 410.00 | | 730 838.00 |
EC TOTAL (IV) | 3 570 450.00 | 3 376 697.00 | | 3 570 450.00 |
EE Grand total (I to V) | 3 793 991.00 | 3 649 063.00 | | 3 793 991.00 |
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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 | 2 248 321.00 | 11 148 954.00 | 13 397 275.00 | 2 248 321.00 |
FG Production sold - services | 573 492.00 | 427 343.00 | 1 000 835.00 | 573 492.00 |
FJ Net sales | 2 821 813.00 | 11 576 297.00 | 14 398 110.00 | 2 821 813.00 |
FO Operating subsidies | | | 29 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 832.00 | |
FQ Other income | | | 49 793.00 | |
FR Total operating income (I) | | | 14 510 177.00 | |
FS Purchases of goods (including customs duties) | | | 12 974 642.00 | |
FT Inventory change (goods) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 416.00 | |
FW Other purchases and external expenses | | | 1 007 076.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 581 950.00 | |
FZ Social Security Contributions | | | 269 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 14 932 660.00 | |
GG - OPERATING RESULT (I - II) | | | -422 483.00 | |
GL Other interest and similar income | | | 12 058.00 | |
GP Total financial income (V) | | | 12 058.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 238.00 | | | 204 238.00 |
HB Exceptional income from capital transactions | 420 000.00 | 365 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 624 238.00 | 365 000.00 | | 624 238.00 |
HF Exceptional expenses on capital transactions | 95 203.00 | 560 000.00 | | 95 203.00 |
HH Total exceptional expenses (VIII) | 95 203.00 | 560 000.00 | | 95 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 035.00 | -195 000.00 | | 529 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 146 473.00 | 14 529 353.00 | | 15 146 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037 742.00 | 15 307 225.00 | | 15 037 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 731.00 | -777 872.00 | | 108 731.00 |
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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 | 2 522 126.00 | | 138 663.00 | 2 522 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 318.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 2 657 164.00 | |
IO DECREASES Total including other intangible assets | | | 67 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 1 835 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 112.00 | | 1 460.00 | 66 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 696.00 | | 137 202.00 | 1 701 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 318.00 | | | 754 318.00 |
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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 | 1 477 416.00 | 73 841.00 | 3 421.00 | 1 477 416.00 |
PE DEPRECIATION Total including other intangible assets | 62 063.00 | 3 613.00 | | 62 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 353.00 | 70 228.00 | 3 421.00 | 1 415 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 967.00 | | | 236 967.00 |
6X Other provisions for depreciation | 114 856.00 | | 70.00 | 114 856.00 |
7B Total provisions for depreciation | 1 002 420.00 | | 70.00 | 1 002 420.00 |
7C Grand total | 1 002 420.00 | | 70.00 | 1 002 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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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 | 526 981.00 | 526 981.00 | | 526 981.00 |
8C Staff and Related Accounts | 124 597.00 | 124 597.00 | | 124 597.00 |
8D Social Security and Other Social Organizations | 113 504.00 | 113 504.00 | | 113 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 654.00 | 28 654.00 | | 28 654.00 |
UX Other trade receivables | 1 551 569.00 | | | 1 551 569.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 250 000.00 | | | 250 000.00 |
VB VAT | 108 715.00 | | | 108 715.00 |
VC Group and associates | 1 581 618.00 | | | 1 581 618.00 |
VG Loans with a maturity of up to one year at origin | 1 926 222.00 | 1 926 222.00 | | 1 926 222.00 |
VI Group and Associates | 702 183.00 | 702 183.00 | | 702 183.00 |
VP Miscellaneous | 46 164.00 | | | 46 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 166.00 | 47 166.00 | | 47 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 616.00 | | | 132 616.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 157.00 | 3 678 157.00 | | 3 678 157.00 |
VW VAT | 101 143.00 | 101 143.00 | | 101 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 450.00 | 3 570 450.00 | | 3 570 450.00 |
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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 | 19.00 | | | 19.00 |
