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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 | 36 361.00 | 32 803.00 | 3 558.00 | 36 361.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 371 893.00 | 136 337.00 | 235 556.00 | 371 893.00 |
AP Buildings | 314 412.00 | 259 274.00 | 55 138.00 | 314 412.00 |
AR Technical installations, industrial equipment and tools | 82 523.00 | 78 727.00 | 3 796.00 | 82 523.00 |
AT Other tangible assets | 371 763.00 | 330 291.00 | 41 472.00 | 371 763.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 247 758.00 | 837 431.00 | 410 327.00 | 1 247 758.00 |
BN Goods in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 1 113 316.00 | 213 516.00 | 899 800.00 | 1 113 316.00 |
BX Customers and related accounts | 676 623.00 | 21 477.00 | 655 146.00 | 676 623.00 |
BZ Other receivables | 121 494.00 | | 121 494.00 | 121 494.00 |
CF Cash and cash equivalents | 119 912.00 | | 119 912.00 | 119 912.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 2 044 024.00 | 234 993.00 | 1 809 031.00 | 2 044 024.00 |
CO Grand total (0 to V) | 3 291 782.00 | 1 072 424.00 | 2 219 358.00 | 3 291 782.00 |
CR Shares due in more than one year | 30 325.00 | | | 30 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 552.00 | 90 552.00 | | 90 552.00 |
DC Revaluation differences | 23 652.00 | 23 652.00 | | 23 652.00 |
DD Legal reserve (1) | 9 055.00 | 9 055.00 | | 9 055.00 |
DG Other reserves | 1 229 151.00 | 1 203 316.00 | | 1 229 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 658.00 | 71 699.00 | | -34 658.00 |
DL TOTAL (I) | 1 317 752.00 | 1 398 274.00 | | 1 317 752.00 |
DU Loans and Debts from Credit Institutions (3) | 193 470.00 | 657 940.00 | | 193 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 992.00 | 43 385.00 | | 42 992.00 |
DX Trade payables and related accounts | 440 479.00 | 876 449.00 | | 440 479.00 |
DY Tax and social security liabilities | 200 606.00 | 177 315.00 | | 200 606.00 |
EA Other liabilities | 23 311.00 | 9 266.00 | | 23 311.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 901 606.00 | 1 764 356.00 | | 901 606.00 |
EE Grand total (I to V) | 2 219 358.00 | 3 162 630.00 | | 2 219 358.00 |
EG Accrued income and payables due within one year | 811 154.00 | 1 764 356.00 | | 811 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 275.00 | 455 710.00 | | 57 275.00 |
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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 | 3 802 712.00 | | 3 802 712.00 | 3 802 712.00 |
FG Production sold - services | 963 521.00 | 63 332.00 | 1 026 853.00 | 963 521.00 |
FJ Net sales | 4 766 233.00 | 63 332.00 | 4 829 565.00 | 4 766 233.00 |
FM Inventory production | | | 1 069.00 | |
FN Capitalized production | | | 5 162.00 | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 977.00 | |
FQ Other income | | | 11 811.00 | |
FR Total operating income (I) | | | 5 052 968.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 374.00 | |
FT Inventory change (goods) | | | 273 910.00 | |
FW Other purchases and external expenses | | | 467 367.00 | |
FX Taxes, duties, and similar payments | | | 27 951.00 | |
FY Salaries and Wages | | | 483 746.00 | |
FZ Social Security Contributions | | | 148 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 432.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 5 103 374.00 | |
GG - OPERATING RESULT (I - II) | | | -50 407.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 315.00 | 104 000.00 | | 27 315.00 |
HD Total exceptional income (VII) | 27 315.00 | 104 000.00 | | 27 315.00 |
HE Exceptional expenses on management operations | 540.00 | 643.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 7 979.00 | 70 127.00 | | 7 979.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | 70 770.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 797.00 | 33 230.00 | | 18 797.00 |
HK Income tax | | 14 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 560.00 | 7 198 493.00 | | 5 081 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 218.00 | 7 126 794.00 | | 5 116 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 658.00 | 71 699.00 | | -34 658.00 |
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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 | 1 275 371.00 | | 12 613.00 | 1 275 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 876.00 | |
I4 DECREASES Grand Total | | 40 226.00 | 1 247 758.00 | |
IO DECREASES Total including other intangible assets | | | 94 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 226.00 | 1 140 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 273.00 | | 4 018.00 | 90 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 222.00 | | 8 595.00 | 1 172 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 876.00 | | | 12 876.00 |
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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 | 770 382.00 | 99 297.00 | 32 248.00 | 770 382.00 |
PE DEPRECIATION Total including other intangible assets | 32 343.00 | 460.00 | | 32 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 040.00 | 98 837.00 | 32 248.00 | 738 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 226 343.00 | 172 074.00 | 184 901.00 | 226 343.00 |
6T Receivables | 22 380.00 | 5 358.00 | 6 261.00 | 22 380.00 |
7B Total provisions for depreciation | 248 723.00 | 177 432.00 | 191 162.00 | 248 723.00 |
7C Grand total | 248 723.00 | 177 432.00 | 191 162.00 | 248 723.00 |
UE of which provisions and reversals: - Operating | | 177 432.00 | 191 163.00 | |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8B Suppliers and Related Accounts | 440 479.00 | 440 479.00 | | 440 479.00 |
8C Staff and Related Accounts | 53 042.00 | 53 042.00 | | 53 042.00 |
8D Social Security and Other Social Organizations | 64 017.00 | 64 017.00 | | 64 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 646 298.00 | | | 646 298.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 30 325.00 | | | 30 325.00 |
VB VAT | 11 083.00 | | | 11 083.00 |
VG Loans with a maturity of up to one year at origin | 57 275.00 | 57 275.00 | | 57 275.00 |
VH Loans with a maturity of more than one year at origin | 136 195.00 | 45 743.00 | 90 452.00 | 136 195.00 |
VI Group and Associates | 69 582.00 | 69 582.00 | | 69 582.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 66 036.00 | | | 66 036.00 |
VM Income taxes | 36 290.00 | | | 36 290.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 303.00 | | | 70 303.00 |
VS Prepaid expenses | 11 374.00 | | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 291.00 | 779 166.00 | 43 125.00 | 822 291.00 |
VW VAT | 45 465.00 | 45 465.00 | | 45 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 606.00 | 811 154.00 | 90 452.00 | 901 606.00 |
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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 | 17.00 | | | 17.00 |
