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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 | 20 455.00 | 11 308.00 | 9 147.00 | 20 455.00 |
AN Land | 128 581.00 | | 128 581.00 | 128 581.00 |
AP Buildings | 1 239 816.00 | 871 288.00 | 368 528.00 | 1 239 816.00 |
AR Technical installations, industrial equipment and tools | 34 334.00 | 32 653.00 | 1 681.00 | 34 334.00 |
AT Other tangible assets | 604 557.00 | 512 974.00 | 91 583.00 | 604 557.00 |
BJ TOTAL (I) | 2 032 317.00 | 1 428 224.00 | 604 093.00 | 2 032 317.00 |
BT Goods | 1 334 927.00 | | 1 334 927.00 | 1 334 927.00 |
BV Advances and down payments on orders | 145 122.00 | | 145 122.00 | 145 122.00 |
BX Customers and related accounts | 223 270.00 | 822.00 | 222 448.00 | 223 270.00 |
BZ Other receivables | 217 139.00 | | 217 139.00 | 217 139.00 |
CF Cash and cash equivalents | 218 733.00 | | 218 733.00 | 218 733.00 |
CH Prepaid expenses | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 2 170 876.00 | 822.00 | 2 170 055.00 | 2 170 876.00 |
CO Grand total (0 to V) | 4 203 193.00 | 1 429 045.00 | 2 774 148.00 | 4 203 193.00 |
CR Shares due in more than one year | 986.00 | | | 986.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 202 898.00 | 202 898.00 | | 202 898.00 |
DH Retained earnings | -337 009.00 | -349 320.00 | | -337 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 12 311.00 | | 17 251.00 |
DK Regulated provisions | 405 452.00 | 405 452.00 | | 405 452.00 |
DL TOTAL (I) | 426 315.00 | 409 064.00 | | 426 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 1 843.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 015.00 | 854 015.00 | | 824 015.00 |
DW Advances and down payments received on current orders | 131 191.00 | 130 859.00 | | 131 191.00 |
DX Trade payables and related accounts | 1 148 962.00 | 1 089 554.00 | | 1 148 962.00 |
DY Tax and social security liabilities | 208 376.00 | 216 176.00 | | 208 376.00 |
EA Other liabilities | 33 300.00 | 30 866.00 | | 33 300.00 |
EC TOTAL (IV) | 2 347 833.00 | 2 323 312.00 | | 2 347 833.00 |
EE Grand total (I to V) | 2 774 148.00 | 2 732 376.00 | | 2 774 148.00 |
EG Accrued income and payables due within one year | 2 347 833.00 | 2 323 312.00 | | 2 347 833.00 |
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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 | 4 210 046.00 | 2 197.00 | 4 212 243.00 | 4 210 046.00 |
FG Production sold - services | 165 695.00 | 709.00 | 166 404.00 | 165 695.00 |
FJ Net sales | 4 375 740.00 | 2 906.00 | 4 378 646.00 | 4 375 740.00 |
FO Operating subsidies | | | 8 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 534.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 4 435 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 597.00 | |
FT Inventory change (goods) | | | -8 890.00 | |
FU Purchases of raw materials and other supplies | | | 19 183.00 | |
FW Other purchases and external expenses | | | 737 324.00 | |
FX Taxes, duties, and similar payments | | | 194 986.00 | |
FY Salaries and Wages | | | 594 814.00 | |
FZ Social Security Contributions | | | 143 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 27 151.00 | |
GF Total Operating Expenses (II) | | | 4 455 716.00 | |
GG - OPERATING RESULT (I - II) | | | -20 371.00 | |
GL Other interest and similar income | | | 30 053.00 | |
GP Total financial income (V) | | | 30 053.00 | |
GR Interest and similar expenses | | | 24 245.00 | |
GU Total financial expenses (VI) | | | 24 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | 31 815.00 | 84 582.00 | | 31 815.00 |
HD Total exceptional income (VII) | 31 815.00 | 84 817.00 | | 31 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 815.00 | 84 817.00 | | 31 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 213.00 | 4 691 762.00 | | 4 497 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 962.00 | 4 679 451.00 | | 4 479 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | 12 311.00 | | 17 251.00 |
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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 | 2 018 581.00 | | 17 728.00 | 2 018 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 2 032 317.00 | |
IO DECREASES Total including other intangible assets | | | 20 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 2 007 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 553.00 | | 17 728.00 | 1 993 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 376 748.00 | 55 467.00 | 3 992.00 | 1 376 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 441.00 | 55 467.00 | 3 992.00 | 1 365 441.00 |
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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 | 405 452.00 | | | 405 452.00 |
6T Receivables | 287.00 | 822.00 | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 822.00 | 287.00 | 287.00 |
7C Grand total | 405 739.00 | 822.00 | 287.00 | 405 739.00 |
UJ - Exceptional | | 822.00 | 287.00 | |
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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 | 1 148 962.00 | 1 148 962.00 | | 1 148 962.00 |
8C Staff and Related Accounts | 56 330.00 | 56 330.00 | | 56 330.00 |
8D Social Security and Other Social Organizations | 46 109.00 | 46 109.00 | | 46 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 300.00 | 33 300.00 | | 33 300.00 |
UX Other trade receivables | 222 284.00 | | | 222 284.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 40 106.00 | | | 40 106.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 824 015.00 | 824 015.00 | | 824 015.00 |
VM Income taxes | 37 473.00 | | | 37 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 560.00 | | | 139 560.00 |
VS Prepaid expenses | 31 685.00 | | | 31 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 094.00 | 471 108.00 | 986.00 | 472 094.00 |
VW VAT | 97 025.00 | 97 025.00 | | 97 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 642.00 | 2 216 642.00 | | 2 216 642.00 |
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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 | 31.00 | | | 31.00 |
