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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 | 3 449.00 | 3 149.00 | 300.00 | 3 449.00 |
AN Land | 8 035.00 | 6 832.00 | 1 203.00 | 8 035.00 |
AP Buildings | 112 203.00 | 39 430.00 | 72 773.00 | 112 203.00 |
AR Technical installations, industrial equipment and tools | 35 854.00 | 26 310.00 | 9 544.00 | 35 854.00 |
AT Other tangible assets | 78 174.00 | 48 982.00 | 29 192.00 | 78 174.00 |
AV Fixed assets in progress | 510.00 | | 510.00 | 510.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 238 742.00 | 124 702.00 | 114 040.00 | 238 742.00 |
BT Goods | 178 379.00 | | 178 379.00 | 178 379.00 |
BX Customers and related accounts | 131 350.00 | 344.00 | 131 007.00 | 131 350.00 |
BZ Other receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
CF Cash and cash equivalents | 17 018.00 | | 17 018.00 | 17 018.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 382 062.00 | 344.00 | 381 719.00 | 382 062.00 |
CO Grand total (0 to V) | 620 804.00 | 125 045.00 | 495 759.00 | 620 804.00 |
CR Shares due in more than one year | 427.00 | | | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | 15 780.00 | | 15 780.00 |
DD Legal reserve (1) | 1 578.00 | 2 000.00 | | 1 578.00 |
DG Other reserves | 176 628.00 | 184 573.00 | | 176 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 389.00 | -8 367.00 | | -18 389.00 |
DJ Investment subsidies | 3 056.00 | 4 414.00 | | 3 056.00 |
DL TOTAL (I) | 178 653.00 | 198 400.00 | | 178 653.00 |
DU Loans and Debts from Credit Institutions (3) | 189 032.00 | 253 093.00 | | 189 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 41 665.00 | 81 433.00 | | 41 665.00 |
DY Tax and social security liabilities | 71 104.00 | 101 466.00 | | 71 104.00 |
EA Other liabilities | 15 122.00 | 5 204.00 | | 15 122.00 |
EC TOTAL (IV) | 317 106.00 | 441 379.00 | | 317 106.00 |
EE Grand total (I to V) | 495 759.00 | 639 779.00 | | 495 759.00 |
EG Accrued income and payables due within one year | 281 488.00 | 359 406.00 | | 281 488.00 |
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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 | 1 051 555.00 | | 1 051 555.00 | 1 051 555.00 |
FG Production sold - services | 111 065.00 | 46 911.00 | 157 976.00 | 111 065.00 |
FJ Net sales | 1 162 620.00 | 46 911.00 | 1 209 531.00 | 1 162 620.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 226 509.00 | |
FS Purchases of goods (including customs duties) | | | 827 749.00 | |
FT Inventory change (goods) | | | 60 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 080.00 | |
FW Other purchases and external expenses | | | 86 263.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 175 729.00 | |
FZ Social Security Contributions | | | 58 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 966.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 1 241 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 196.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | 12 175.00 | | 10 135.00 |
HB Exceptional income from capital transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 544.00 | 1 050 627.00 | | 1 228 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 933.00 | 1 058 994.00 | | 1 246 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 389.00 | -8 367.00 | | -18 389.00 |
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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 | 245 404.00 | | 856.00 | 245 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 7 518.00 | 238 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 518.00 | 234 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 449.00 | | | 3 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 438.00 | | 856.00 | 241 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 112 083.00 | 19 966.00 | 7 347.00 | 112 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 604.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 538.00 | 19 362.00 | 7 347.00 | 109 538.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 3 411.00 | | 3 067.00 | 3 411.00 |
7B Total provisions for depreciation | 6 911.00 | | 6 567.00 | 6 911.00 |
7C Grand total | 6 911.00 | | 6 567.00 | 6 911.00 |
UE of which provisions and reversals: - Operating | | | 6 567.00 | |
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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 | 41 665.00 | 41 665.00 | | 41 665.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
UX Other trade receivables | 130 923.00 | 130 923.00 | | 130 923.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 427.00 | | 427.00 | 427.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 107 059.00 | 107 059.00 | | 107 059.00 |
VH Loans with a maturity of more than one year at origin | 81 972.00 | 46 355.00 | 35 618.00 | 81 972.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 1 206 000.00 | | | 1 206 000.00 |
VK Loans repaid during the year | 1 270 037.00 | | | 1 270 037.00 |
VM Income taxes | 14 677.00 | 14 677.00 | | 14 677.00 |
VP Miscellaneous | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 183.00 | 31 183.00 | | 31 183.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 665.00 | 186 238.00 | 427.00 | 186 665.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 106.00 | 281 488.00 | 35 618.00 | 317 106.00 |
