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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 | 795.00 | 795.00 | | 795.00 |
AN Land | 293 504.00 | 38 768.00 | 254 736.00 | 293 504.00 |
AP Buildings | 401 778.00 | 25 935.00 | 375 842.00 | 401 778.00 |
AR Technical installations, industrial equipment and tools | 150 720.00 | 44 085.00 | 106 635.00 | 150 720.00 |
AT Other tangible assets | 739 490.00 | 377 349.00 | 362 141.00 | 739 490.00 |
AV Fixed assets in progress | 173 964.00 | | 173 964.00 | 173 964.00 |
BF Loans | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 36 040.00 | | 36 040.00 | 36 040.00 |
BJ TOTAL (I) | 2 021 914.00 | 710 638.00 | 1 311 275.00 | 2 021 914.00 |
BT Goods | 2 748 707.00 | 48 210.00 | 2 700 497.00 | 2 748 707.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 2 927 272.00 | 47 251.00 | 2 880 021.00 | 2 927 272.00 |
BZ Other receivables | 1 573 299.00 | | 1 573 299.00 | 1 573 299.00 |
CF Cash and cash equivalents | 558 113.00 | | 558 113.00 | 558 113.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 7 815 224.00 | 95 461.00 | 7 719 763.00 | 7 815 224.00 |
CO Grand total (0 to V) | 9 837 138.00 | 806 100.00 | 9 031 038.00 | 9 837 138.00 |
CU Other investments | 223 706.00 | 223 706.00 | | 223 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | -3 747 082.00 | -2 771 394.00 | | -3 747 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 214.00 | -975 687.00 | | -1 177 214.00 |
DK Regulated provisions | 5 518.00 | 12 372.00 | | 5 518.00 |
DL TOTAL (I) | -3 826 778.00 | -2 642 709.00 | | -3 826 778.00 |
DP Provisions for Risks | 163 607.00 | 2 316.00 | | 163 607.00 |
DQ Provisions for Expenses | 12 768.00 | 8 381.00 | | 12 768.00 |
DR TOTAL (IV) | 176 375.00 | 10 697.00 | | 176 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379 522.00 | 5 619 073.00 | | 8 379 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 048.00 | 33 502.00 | | 19 048.00 |
DW Advances and down payments received on current orders | 145 754.00 | 124 623.00 | | 145 754.00 |
DX Trade payables and related accounts | 3 602 793.00 | 2 527 990.00 | | 3 602 793.00 |
DY Tax and social security liabilities | 441 384.00 | 332 984.00 | | 441 384.00 |
DZ Fixed asset liabilities and related accounts | 5 810.00 | 20 532.00 | | 5 810.00 |
EA Other liabilities | 83 618.00 | 129 955.00 | | 83 618.00 |
EB Prepaid income (2) | 3 511.00 | 1 173.00 | | 3 511.00 |
EC TOTAL (IV) | 12 681 441.00 | 8 789 832.00 | | 12 681 441.00 |
EE Grand total (I to V) | 9 031 038.00 | 6 157 819.00 | | 9 031 038.00 |
EI Including equity loans | 19 048.00 | | | 19 048.00 |
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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 | 11 996 414.00 | | 11 996 414.00 | 11 996 414.00 |
FG Production sold - services | 526 300.00 | | 526 300.00 | 526 300.00 |
FJ Net sales | 12 522 714.00 | | 12 522 714.00 | 12 522 714.00 |
FN Capitalized production | | | 51 772.00 | |
FO Operating subsidies | | | 12 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 503.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 12 968 912.00 | |
FS Purchases of goods (including customs duties) | | | 9 911 650.00 | |
FT Inventory change (goods) | | | -673 950.00 | |
FW Other purchases and external expenses | | | 2 921 263.00 | |
FX Taxes, duties, and similar payments | | | 81 491.00 | |
FY Salaries and Wages | | | 1 360 099.00 | |
FZ Social Security Contributions | | | 524 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 388.00 | |
GE Other Expenses | | | 144 317.00 | |
GF Total Operating Expenses (II) | | | 14 503 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 534 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 659.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 12 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 291.00 | |
GR Interest and similar expenses | | | 49 502.00 | |
GU Total financial expenses (VI) | | | 210 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 235.00 | 47 076.00 | | 44 235.00 |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HC Reversals of provisions and transfers of expenses | 17 048.00 | 2 071.00 | | 17 048.00 |
HD Total exceptional income (VII) | 77 200.00 | 49 147.00 | | 77 200.00 |
HE Exceptional expenses on management operations | 37 617.00 | 42 766.00 | | 37 617.00 |
HF Exceptional expenses on capital transactions | 4 796.00 | | | 4 796.00 |
HH Total exceptional expenses (VIII) | 42 413.00 | 42 766.00 | | 42 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 787.00 | 6 381.00 | | 34 787.00 |
HK Income tax | -521 028.00 | -386 166.00 | | -521 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 058 521.00 | 9 074 451.00 | | 13 058 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 735.00 | 10 050 138.00 | | 14 235 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 214.00 | -975 687.00 | | -1 177 214.00 |
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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 | 1 158 348.00 | | 953 203.00 | 1 158 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 139.00 | 261 663.00 | |
I4 DECREASES Grand Total | | 89 637.00 | 2 021 914.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 498.00 | 1 759 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 752.00 | | 937 203.00 | 901 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 802.00 | | 16 000.00 | 255 802.00 |
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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 | 383 187.00 | 153 462.00 | 49 716.00 | 383 187.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 392.00 | 153 462.00 | 49 716.00 | 382 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 372.00 | | 6 854.00 | 12 372.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 697.00 | 165 679.00 | | 10 697.00 |
6N Inventories and work in progress | 43 714.00 | 48 210.00 | 43 714.00 | 43 714.00 |
6T Receivables | 55 892.00 | 28 545.00 | 37 185.00 | 55 892.00 |
7B Total provisions for depreciation | 323 312.00 | 76 755.00 | 80 899.00 | 323 312.00 |
7C Grand total | 346 381.00 | 242 433.00 | 87 753.00 | 346 381.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | | 19 000.00 | 19 000.00 |
8B Suppliers and Related Accounts | 3 602 793.00 | 3 602 793.00 | | 3 602 793.00 |
8C Staff and Related Accounts | 150 369.00 | 150 369.00 | | 150 369.00 |
8D Social Security and Other Social Organizations | 185 306.00 | 185 306.00 | | 185 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 618.00 | 83 618.00 | | 83 618.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UP Loans | 1 917.00 | 1 000.00 | | 1 917.00 |
UT Other financial assets | 36 040.00 | | | 36 040.00 |
UX Other trade receivables | 2 790 479.00 | | | 2 790 479.00 |
VA Doubtful or disputed receivables | 136 793.00 | | | 136 793.00 |
VB VAT | 110 441.00 | | | 110 441.00 |
VC Group and associates | 967 663.00 | | | 967 663.00 |
VG Loans with a maturity of up to one year at origin | 8 181 285.00 | 8 181 285.00 | | 8 181 285.00 |
VH Loans with a maturity of more than one year at origin | 198 237.00 | 74 552.00 | 123 685.00 | 198 237.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 410.00 | 27 410.00 | | 27 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 857.00 | | | 487 857.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 035.00 | 4 371 285.00 | 173 750.00 | 4 545 035.00 |
VW VAT | 78 300.00 | 78 300.00 | | 78 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 535 687.00 | 12 393 002.00 | 142 685.00 | 12 535 687.00 |
