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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 | 24 487.00 | 20 987.00 | 3 500.00 | 24 487.00 |
AP Buildings | 1 896 008.00 | 1 373 194.00 | 522 814.00 | 1 896 008.00 |
AR Technical installations, industrial equipment and tools | 1 041 977.00 | 992 322.00 | 49 655.00 | 1 041 977.00 |
AT Other tangible assets | 397 224.00 | 299 647.00 | 97 577.00 | 397 224.00 |
BH Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
BJ TOTAL (I) | 4 875 376.00 | 3 449 990.00 | 1 425 386.00 | 4 875 376.00 |
BL Raw materials, supplies | | | | |
BT Goods | 875 382.00 | | 875 382.00 | 875 382.00 |
BX Customers and related accounts | 66 532.00 | 368.00 | 66 164.00 | 66 532.00 |
BZ Other receivables | 187 543.00 | | 187 543.00 | 187 543.00 |
CD Marketable securities | 150 841.00 | | 150 841.00 | 150 841.00 |
CF Cash and cash equivalents | 54 439.00 | | 54 439.00 | 54 439.00 |
CH Prepaid expenses | 66 230.00 | | 66 230.00 | 66 230.00 |
CJ TOTAL (II) | 1 400 970.00 | 368.00 | 1 400 602.00 | 1 400 970.00 |
CO Grand total (0 to V) | 6 276 347.00 | 3 450 358.00 | 2 825 988.00 | 6 276 347.00 |
CU Other investments | 1 466 581.00 | 763 839.00 | 702 742.00 | 1 466 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 313.00 | | | 22 313.00 |
DH Retained earnings | | -6 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 677.00 | 29 131.00 | | -339 677.00 |
DK Regulated provisions | 95 742.00 | 95 742.00 | | 95 742.00 |
DL TOTAL (I) | -89 622.00 | 250 055.00 | | -89 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 145.00 | 1 401 326.00 | | 1 131 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 401.00 | 585 065.00 | | 646 401.00 |
DW Advances and down payments received on current orders | 115.00 | 206.00 | | 115.00 |
DX Trade payables and related accounts | 794 421.00 | 662 501.00 | | 794 421.00 |
DY Tax and social security liabilities | 302 423.00 | 394 191.00 | | 302 423.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 21 103.00 | 18 521.00 | | 21 103.00 |
EB Prepaid income (2) | 20 000.00 | 234 250.00 | | 20 000.00 |
EC TOTAL (IV) | 2 915 610.00 | 3 299 063.00 | | 2 915 610.00 |
EE Grand total (I to V) | 2 825 988.00 | 3 549 118.00 | | 2 825 988.00 |
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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 | 16 003 582.00 | | 16 003 582.00 | 16 003 582.00 |
FD Production sold - goods | 1 933 335.00 | | 1 933 335.00 | 1 933 335.00 |
FG Production sold - services | 26 868.00 | | 26 868.00 | 26 868.00 |
FJ Net sales | 17 963 786.00 | | 17 963 786.00 | 17 963 786.00 |
FO Operating subsidies | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 17 979 335.00 | |
FS Purchases of goods (including customs duties) | | | 15 783 939.00 | |
FT Inventory change (goods) | | | -13 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 932 128.00 | |
FX Taxes, duties, and similar payments | | | 115 635.00 | |
FY Salaries and Wages | | | 856 279.00 | |
FZ Social Security Contributions | | | 272 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 18 181 440.00 | |
GG - OPERATING RESULT (I - II) | | | -202 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 47 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 839.00 | |
GR Interest and similar expenses | | | 55 246.00 | |
GU Total financial expenses (VI) | | | 469 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 425.00 | 734 250.00 | | 235 425.00 |
HB Exceptional income from capital transactions | 15 000.00 | 4 490.00 | | 15 000.00 |
HD Total exceptional income (VII) | 250 425.00 | 738 740.00 | | 250 425.00 |
HE Exceptional expenses on management operations | 27 203.00 | 25 310.00 | | 27 203.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | 4 480.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | 29 790.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 942.00 | 708 949.00 | | 220 942.00 |
HK Income tax | -62 796.00 | -46 287.00 | | -62 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 277 535.00 | 18 256 956.00 | | 18 277 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617 212.00 | 18 227 824.00 | | 18 617 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 677.00 | 29 131.00 | | -339 677.00 |
HP References: Equipment leasing | 2 543.00 | 15 260.00 | | 2 543.00 |
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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 | 4 858 284.00 | | 42 864.00 | 4 858 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 678.00 | |
I4 DECREASES Grand Total | | 25 771.00 | 4 875 377.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 771.00 | 3 335 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 383.00 | | 41 599.00 | 3 319 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 414.00 | | 1 264.00 | 1 514 414.00 |
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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 | 2 488 180.00 | 221 463.00 | 23 492.00 | 2 488 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 958.00 | 5 029.00 | | 15 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 223.00 | 216 434.00 | 23 492.00 | 2 472 223.00 |
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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 | 95 742.00 | | | 95 742.00 |
6T Receivables | 878.00 | | 510.00 | 878.00 |
7B Total provisions for depreciation | 350 878.00 | 413 839.00 | 510.00 | 350 878.00 |
7C Grand total | 446 620.00 | 413 839.00 | 510.00 | 446 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 510.00 | |
UG - Financial | | 413 839.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 794 422.00 | 794 422.00 | | 794 422.00 |
8C Staff and Related Accounts | 141 465.00 | 141 465.00 | | 141 465.00 |
8D Social Security and Other Social Organizations | 98 406.00 | 98 406.00 | | 98 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 104.00 | 21 104.00 | | 21 104.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 49 097.00 | | | 49 097.00 |
UX Other trade receivables | 66 060.00 | | | 66 060.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 21 769.00 | | | 21 769.00 |
VC Group and associates | 65 946.00 | | | 65 946.00 |
VH Loans with a maturity of more than one year at origin | 1 131 145.00 | 230 590.00 | 300 980.00 | 1 131 145.00 |
VI Group and Associates | 643 101.00 | 643 101.00 | | 643 101.00 |
VK Loans repaid during the year | 270 084.00 | | | 270 084.00 |
VP Miscellaneous | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 302.00 | 52 302.00 | | 52 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 839.00 | | | 94 839.00 |
VS Prepaid expenses | 66 231.00 | | | 66 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 405.00 | 320 307.00 | 49 097.00 | 369 405.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 495.00 | 2 014 939.00 | 300 980.00 | 2 915 495.00 |
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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 | 27.00 | | | 27.00 |
