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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
AN Land | 100 900.00 | | 100 900.00 | 100 900.00 |
AP Buildings | 472 942.00 | 105 349.00 | 367 593.00 | 472 942.00 |
AR Technical installations, industrial equipment and tools | 1 627 977.00 | 776 644.00 | 851 333.00 | 1 627 977.00 |
AT Other tangible assets | 122 925.00 | 74 322.00 | 48 603.00 | 122 925.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 2 433 544.00 | 964 093.00 | 1 469 451.00 | 2 433 544.00 |
BT Goods | 706 191.00 | | 706 191.00 | 706 191.00 |
BX Customers and related accounts | 58 316.00 | 409.00 | 57 907.00 | 58 316.00 |
BZ Other receivables | 628 797.00 | | 628 797.00 | 628 797.00 |
CF Cash and cash equivalents | 392 754.00 | | 392 754.00 | 392 754.00 |
CH Prepaid expenses | 77 244.00 | | 77 244.00 | 77 244.00 |
CJ TOTAL (II) | 1 863 302.00 | 409.00 | 1 862 894.00 | 1 863 302.00 |
CO Grand total (0 to V) | 4 296 846.00 | 964 501.00 | 3 332 344.00 | 4 296 846.00 |
CU Other investments | 68 336.00 | | 68 336.00 | 68 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -8 304.00 | -31 491.00 | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 109.00 | 23 187.00 | | -398 109.00 |
DL TOTAL (I) | -373 730.00 | 24 379.00 | | -373 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 457.00 | 2 063 034.00 | | 1 805 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 501.00 | 54 437.00 | | 311 501.00 |
DX Trade payables and related accounts | 1 277 700.00 | 1 039 730.00 | | 1 277 700.00 |
DY Tax and social security liabilities | 305 447.00 | 311 788.00 | | 305 447.00 |
DZ Fixed asset liabilities and related accounts | 1 384.00 | 172 444.00 | | 1 384.00 |
EA Other liabilities | 4 586.00 | 5 085.00 | | 4 586.00 |
EB Prepaid income (2) | | 551.00 | | |
EC TOTAL (IV) | 3 706 074.00 | 3 647 070.00 | | 3 706 074.00 |
EE Grand total (I to V) | 3 332 344.00 | 3 671 449.00 | | 3 332 344.00 |
EF Of which regulated reserve for long-term capital gains | 1 562 028.00 | 1 803 631.00 | | 1 562 028.00 |
EG Accrued income and payables due within one year | 2 144 046.00 | 1 843 439.00 | | 2 144 046.00 |
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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 | | | 12 891 424.00 | |
FG Production sold - services | | | 106 031.00 | |
FJ Net sales | | | 12 997 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 573.00 | |
FQ Other income | | | 6 934.00 | |
FR Total operating income (I) | | | 13 071 961.00 | |
FS Purchases of goods (including customs duties) | | | 10 342 586.00 | |
FT Inventory change (goods) | | | -27 683.00 | |
FU Purchases of raw materials and other supplies | | | 36 798.00 | |
FW Other purchases and external expenses | | | 1 567 698.00 | |
FX Taxes, duties, and similar payments | | | 101 572.00 | |
FY Salaries and Wages | | | 1 106 111.00 | |
FZ Social Security Contributions | | | 269 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 13 686 622.00 | |
GG - OPERATING RESULT (I - II) | | | -614 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 582.00 | |
GU Total financial expenses (VI) | | | 47 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 43 508.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 32 237.00 | 771 000.00 | | 32 237.00 |
HD Total exceptional income (VII) | 34 268.00 | 814 508.00 | | 34 268.00 |
HE Exceptional expenses on management operations | 1 980.00 | 4 117.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 4 117.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 584.00 | 810 392.00 | | 28 584.00 |
HK Income tax | -235 551.00 | -28 321.00 | | -235 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 106 229.00 | 10 847 987.00 | | 13 106 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 338.00 | 10 824 800.00 | | 13 504 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 109.00 | 23 187.00 | | -398 109.00 |
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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 | 2 419 905.00 | | | 2 419 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 022.00 | |
I4 DECREASES Grand Total | | | 2 433 544.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 415.00 | | | 2 305 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 712.00 | | | 106 712.00 |
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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 | 682 065.00 | 284 564.00 | 2 536.00 | 682 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 999.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 286.00 | 283 565.00 | 2 536.00 | 675 286.00 |
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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 | 1 277 700.00 | 1 277 700.00 | | 1 277 700.00 |
8D Social Security and Other Social Organizations | 305 447.00 | 305 447.00 | | 305 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 063.00 | 249 063.00 | | 249 063.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
VA Doubtful or disputed receivables | 58 316.00 | 58 316.00 | | 58 316.00 |
VG Loans with a maturity of up to one year at origin | 1 805 457.00 | 243 429.00 | 1 028 054.00 | 1 805 457.00 |
VH Loans with a maturity of more than one year at origin | 67 024.00 | 67 024.00 | | 67 024.00 |
VJ Loans taken out during the year | 39 087.00 | | | 39 087.00 |
VK Loans repaid during the year | 257 578.00 | | | 257 578.00 |
VP Miscellaneous | 628 797.00 | 628 797.00 | | 628 797.00 |
VS Prepaid expenses | 77 244.00 | 77 244.00 | | 77 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 043.00 | 764 357.00 | 32 686.00 | 797 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 074.00 | 2 144 046.00 | 1 028 054.00 | 3 706 074.00 |
