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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 | 24 870.00 | 10 186.00 | 14 683.00 | 24 870.00 |
AP Buildings | 7 667 330.00 | 529 671.00 | 7 137 659.00 | 7 667 330.00 |
AR Technical installations, industrial equipment and tools | 1 527 840.00 | 286 570.00 | 1 241 270.00 | 1 527 840.00 |
AT Other tangible assets | 1 827 350.00 | 194 876.00 | 1 632 473.00 | 1 827 350.00 |
AV Fixed assets in progress | 15 614.00 | | 15 614.00 | 15 614.00 |
BD Other fixed assets | 18 208.00 | | 18 208.00 | 18 208.00 |
BJ TOTAL (I) | 11 097 380.00 | 1 021 305.00 | 10 076 074.00 | 11 097 380.00 |
BL Raw materials, supplies | 10 906.00 | | 10 906.00 | 10 906.00 |
BT Goods | 2 634 569.00 | | 2 634 569.00 | 2 634 569.00 |
BX Customers and related accounts | 638 985.00 | | 638 985.00 | 638 985.00 |
BZ Other receivables | 1 477 570.00 | | 1 477 570.00 | 1 477 570.00 |
CF Cash and cash equivalents | 226 841.00 | | 226 841.00 | 226 841.00 |
CH Prepaid expenses | 618 733.00 | | 618 733.00 | 618 733.00 |
CJ TOTAL (II) | 5 607 606.00 | | 5 607 606.00 | 5 607 606.00 |
CO Grand total (0 to V) | 16 704 987.00 | 1 021 305.00 | 15 683 681.00 | 16 704 987.00 |
CR Shares due in more than one year | 433 251.00 | | | 433 251.00 |
CU Other investments | 16 165.00 | | 16 165.00 | 16 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -831 126.00 | | | -831 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899.00 | | | -9 899.00 |
DL TOTAL (I) | -833 025.00 | | | -833 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 695 719.00 | | | 12 695 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 2 440 906.00 | | | 2 440 906.00 |
DY Tax and social security liabilities | 694 565.00 | | | 694 565.00 |
DZ Fixed asset liabilities and related accounts | 631 646.00 | | | 631 646.00 |
EA Other liabilities | 51 088.00 | | | 51 088.00 |
EC TOTAL (IV) | 16 516 707.00 | | | 16 516 707.00 |
EE Grand total (I to V) | 15 683 681.00 | | | 15 683 681.00 |
EG Accrued income and payables due within one year | 4 867 156.00 | | | 4 867 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 718.00 | | | 94 718.00 |
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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 | 23 863 134.00 | | 23 863 134.00 | 23 863 134.00 |
FD Production sold - goods | 1 177 691.00 | | 1 177 691.00 | 1 177 691.00 |
FG Production sold - services | 517 737.00 | | 517 737.00 | 517 737.00 |
FJ Net sales | 25 558 562.00 | | 25 558 562.00 | 25 558 562.00 |
FO Operating subsidies | | | 108 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 924.00 | |
FQ Other income | | | 57 304.00 | |
FR Total operating income (I) | | | 25 789 584.00 | |
FS Purchases of goods (including customs duties) | | | 21 359 507.00 | |
FT Inventory change (goods) | | | -198 950.00 | |
FU Purchases of raw materials and other supplies | | | 39 016.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 1 540 469.00 | |
FX Taxes, duties, and similar payments | | | 272 223.00 | |
FY Salaries and Wages | | | 1 856 579.00 | |
FZ Social Security Contributions | | | 570 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 353.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 26 185 497.00 | |
GG - OPERATING RESULT (I - II) | | | -395 912.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 215 951.00 | |
GU Total financial expenses (VI) | | | 215 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 433.00 | | | 63 433.00 |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 428 861.00 | | | 428 861.00 |
HD Total exceptional income (VII) | 430 090.00 | | | 430 090.00 |
HE Exceptional expenses on management operations | 97 595.00 | | | 97 595.00 |
HF Exceptional expenses on capital transactions | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 101 935.00 | | | 101 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 155.00 | | | 328 155.00 |
HK Income tax | -273 765.00 | | | -273 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 219 719.00 | | | 26 219 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 229 619.00 | | | 26 229 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899.00 | | | -9 899.00 |
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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 | 11 096 672.00 | | | 11 096 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 373.00 | |
I4 DECREASES Grand Total | | | 11 097 380.00 | |
IO DECREASES Total including other intangible assets | | | 24 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 038 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 035 633.00 | | | 11 035 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 168.00 | | | 36 168.00 |
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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 | 282 903.00 | 740 354.00 | 1 951.00 | 282 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 7 694.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 410.00 | 732 659.00 | 1 951.00 | 280 410.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 2 440 907.00 | 2 440 907.00 | | 2 440 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 631 647.00 | 631 647.00 | | 631 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 089.00 | 51 089.00 | | 51 089.00 |
UX Other trade receivables | 638 985.00 | | | 638 985.00 |
VG Loans with a maturity of up to one year at origin | 94 719.00 | 94 719.00 | | 94 719.00 |
VH Loans with a maturity of more than one year at origin | 12 601 000.00 | 951 450.00 | 4 900 111.00 | 12 601 000.00 |
VJ Loans taken out during the year | 1 848 441.00 | | | 1 848 441.00 |
VK Loans repaid during the year | 773 981.00 | | | 773 981.00 |
VP Miscellaneous | 1 477 571.00 | | | 1 477 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 566.00 | 694 566.00 | | 694 566.00 |
VS Prepaid expenses | 618 733.00 | | | 618 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 289.00 | 2 302 038.00 | 433 252.00 | 2 735 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 516 707.00 | 4 867 157.00 | 4 900 111.00 | 16 516 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
