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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 | 7 593.00 | 7 428.00 | 164.00 | 7 593.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 307.00 | | 33 307.00 | 33 307.00 |
AP Buildings | 267 059.00 | 259 427.00 | 7 633.00 | 267 059.00 |
AR Technical installations, industrial equipment and tools | 453 862.00 | 300 277.00 | 153 585.00 | 453 862.00 |
AT Other tangible assets | 178 968.00 | 111 385.00 | 67 583.00 | 178 968.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 945 998.00 | 678 516.00 | 267 483.00 | 945 998.00 |
BL Raw materials, supplies | 32 014.00 | | 32 014.00 | 32 014.00 |
BR Intermediate and finished products | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 435 745.00 | | 435 745.00 | 435 745.00 |
BX Customers and related accounts | 108 759.00 | 3 124.00 | 105 635.00 | 108 759.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 100 885.00 | | 100 885.00 | 100 885.00 |
CH Prepaid expenses | 13 426.00 | | 13 426.00 | 13 426.00 |
CJ TOTAL (II) | 724 093.00 | 3 124.00 | 720 969.00 | 724 093.00 |
CO Grand total (0 to V) | 1 670 091.00 | 681 640.00 | 988 451.00 | 1 670 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 217 214.00 | | | 217 214.00 |
DH Retained earnings | -3 638.00 | | | -3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 706.00 | | | -36 706.00 |
DL TOTAL (I) | 327 795.00 | | | 327 795.00 |
DU Loans and Debts from Credit Institutions (3) | 106 634.00 | | | 106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 355.00 | | | 397 355.00 |
DX Trade payables and related accounts | 108 705.00 | | | 108 705.00 |
DY Tax and social security liabilities | 44 455.00 | | | 44 455.00 |
EA Other liabilities | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 660 656.00 | | | 660 656.00 |
EE Grand total (I to V) | 988 451.00 | | | 988 451.00 |
EG Accrued income and payables due within one year | 233 883.00 | | | 233 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 3 144 930.00 | | 3 144 930.00 | 3 144 930.00 |
FG Production sold - services | 7 112.00 | | 7 112.00 | 7 112.00 |
FJ Net sales | 3 152 042.00 | | 3 152 042.00 | 3 152 042.00 |
FM Inventory production | | | 450.00 | |
FO Operating subsidies | | | 77 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 235 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 841.00 | |
FT Inventory change (goods) | | | -49 028.00 | |
FU Purchases of raw materials and other supplies | | | 251 863.00 | |
FV Inventory change (raw materials and supplies) | | | 13 415.00 | |
FW Other purchases and external expenses | | | 220 898.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 134 381.00 | |
FZ Social Security Contributions | | | 37 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 644.00 | |
GE Other Expenses | | | 9 171.00 | |
GF Total Operating Expenses (II) | | | 3 269 733.00 | |
GG - OPERATING RESULT (I - II) | | | -34 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 307.00 | | | 3 235 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 013.00 | | | 3 272 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 706.00 | | | -36 706.00 |
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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 | 942 798.00 | | 3 200.00 | 942 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 945 998.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 996.00 | | 3 200.00 | 929 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 633 872.00 | 44 644.00 | | 633 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 171.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 615.00 | 44 473.00 | | 626 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
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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 | 108 705.00 | 108 705.00 | | 108 705.00 |
8C Staff and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 23 938.00 | 23 938.00 | | 23 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UP Loans | 2 113.00 | | | 2 113.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 105 481.00 | | | 105 481.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 278.00 | | | 3 278.00 |
VB VAT | 13 179.00 | | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 106 250.00 | 29 476.00 | 76 774.00 | 106 250.00 |
VI Group and Associates | 397 355.00 | 47 355.00 | 250 000.00 | 397 355.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 858.00 | | | 33 858.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 13 426.00 | | | 13 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 758.00 | 142 271.00 | 5 488.00 | 147 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 656.00 | 233 883.00 | 326 774.00 | 660 656.00 |
