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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 | 34 825.00 | 14 320.00 | 20 504.00 | 34 825.00 |
AN Land | 1 622 992.00 | | 1 622 992.00 | 1 622 992.00 |
AP Buildings | 8 823 747.00 | 546 679.00 | 8 277 068.00 | 8 823 747.00 |
AR Technical installations, industrial equipment and tools | 159 763.00 | 60 428.00 | 99 335.00 | 159 763.00 |
AT Other tangible assets | 1 688 666.00 | 371 431.00 | 1 317 235.00 | 1 688 666.00 |
AV Fixed assets in progress | 229 235.00 | | 229 235.00 | 229 235.00 |
BD Other fixed assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 110 028.00 | 992 859.00 | 12 117 169.00 | 13 110 028.00 |
BT Goods | 2 477 994.00 | 51 261.00 | 2 426 733.00 | 2 477 994.00 |
BX Customers and related accounts | 198 836.00 | 67 109.00 | 131 727.00 | 198 836.00 |
BZ Other receivables | 845 228.00 | | 845 228.00 | 845 228.00 |
CF Cash and cash equivalents | 1 226 155.00 | | 1 226 155.00 | 1 226 155.00 |
CH Prepaid expenses | 41 380.00 | | 41 380.00 | 41 380.00 |
CJ TOTAL (II) | 4 789 592.00 | 118 370.00 | 4 671 223.00 | 4 789 592.00 |
CO Grand total (0 to V) | 17 899 620.00 | 1 111 229.00 | 16 788 392.00 | 17 899 620.00 |
CU Other investments | 537 310.00 | | 537 310.00 | 537 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 427.00 | | | 27 427.00 |
DH Retained earnings | | -34 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 546.00 | 65 824.00 | | -11 546.00 |
DK Regulated provisions | 12 110.00 | 2 376.00 | | 12 110.00 |
DL TOTAL (I) | 71 991.00 | 73 804.00 | | 71 991.00 |
DP Provisions for Risks | 14 227.00 | | | 14 227.00 |
DR TOTAL (IV) | 14 227.00 | | | 14 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436 592.00 | 11 714 387.00 | | 11 436 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 664.00 | 334 904.00 | | 1 111 664.00 |
DW Advances and down payments received on current orders | 1 332.00 | 155.00 | | 1 332.00 |
DX Trade payables and related accounts | 3 557 123.00 | 2 258 027.00 | | 3 557 123.00 |
DY Tax and social security liabilities | 526 797.00 | 332 316.00 | | 526 797.00 |
DZ Fixed asset liabilities and related accounts | | 298 374.00 | | |
EA Other liabilities | 45 047.00 | 19 998.00 | | 45 047.00 |
EB Prepaid income (2) | 23 617.00 | 12 866.00 | | 23 617.00 |
EC TOTAL (IV) | 16 702 173.00 | 14 971 029.00 | | 16 702 173.00 |
EE Grand total (I to V) | 16 788 392.00 | 15 044 832.00 | | 16 788 392.00 |
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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 | 41 832 516.00 | | 41 832 516.00 | 41 832 516.00 |
FG Production sold - services | 610 344.00 | | 610 344.00 | 610 344.00 |
FJ Net sales | 42 442 861.00 | | 42 442 861.00 | 42 442 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 053.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 42 528 097.00 | |
FS Purchases of goods (including customs duties) | | | 35 851 955.00 | |
FT Inventory change (goods) | | | -750 598.00 | |
FU Purchases of raw materials and other supplies | | | 36 193.00 | |
FW Other purchases and external expenses | | | 3 270 773.00 | |
FX Taxes, duties, and similar payments | | | 398 781.00 | |
FY Salaries and Wages | | | 2 178 694.00 | |
FZ Social Security Contributions | | | 611 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 370.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 42 493 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 383.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 255 961.00 | |
GU Total financial expenses (VI) | | | 255 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 813.00 | 47 633.00 | | 17 813.00 |
HB Exceptional income from capital transactions | | 108 161.00 | | |
HC Reversals of provisions and transfers of expenses | 216.00 | 38.00 | | 216.00 |
HD Total exceptional income (VII) | 18 029.00 | 155 832.00 | | 18 029.00 |
HE Exceptional expenses on management operations | 30 732.00 | 283.00 | | 30 732.00 |
HF Exceptional expenses on capital transactions | | 56 000.00 | | |
HG Exceptional depreciation and provisions | 24 176.00 | 1 866.00 | | 24 176.00 |
HH Total exceptional expenses (VIII) | 54 908.00 | 58 149.00 | | 54 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 879.00 | 97 683.00 | | -36 879.00 |
HJ Employee participation in company results | | 3 739.00 | | |
HK Income tax | -245 819.00 | -24 449.00 | | -245 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 547 218.00 | 6 562 127.00 | | 42 547 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 558 764.00 | 6 496 303.00 | | 42 558 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 546.00 | 65 824.00 | | -11 546.00 |
HP References: Equipment leasing | 6 547.00 | | | 6 547.00 |
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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 | 11 665 525.00 | 8 521 638.00 | 1 444 504.00 | 11 665 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 800.00 | |
I4 DECREASES Grand Total | 8 521 638.00 | | 13 110 028.00 | 8 521 638.00 |
IO DECREASES Total including other intangible assets | | | 34 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 521 638.00 | | 12 524 403.00 | 8 521 638.00 |
KD ACQUISITIONS Total including other intangible assets | 8 452.00 | | 26 373.00 | 8 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 108 674.00 | 8 521 638.00 | 1 415 730.00 | 11 108 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 399.00 | | 2 401.00 | 548 399.00 |
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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 | 217 114.00 | 775 745.00 | | 217 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | 6 946.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 740.00 | 768 799.00 | | 209 740.00 |
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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 | 2 376.00 | 9 949.00 | 216.00 | 2 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 227.00 | | |
6N Inventories and work in progress | | 51 261.00 | | |
6T Receivables | | 67 109.00 | | |
7B Total provisions for depreciation | | 118 370.00 | | |
7C Grand total | 2 376.00 | 142 546.00 | 216.00 | 2 376.00 |
UE of which provisions and reversals: - Operating | | 118 370.00 | | |
UJ - Exceptional | | 24 176.00 | 216.00 | |
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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 | 29 786.00 | 29 786.00 | | 29 786.00 |
8B Suppliers and Related Accounts | 3 557 123.00 | 3 557 123.00 | | 3 557 123.00 |
8C Staff and Related Accounts | 197 460.00 | 197 460.00 | | 197 460.00 |
8D Social Security and Other Social Organizations | 175 528.00 | 175 528.00 | | 175 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 047.00 | 45 047.00 | | 45 047.00 |
8L Deferred income | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 192 878.00 | 192 878.00 | | 192 878.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 194 773.00 | 194 773.00 | | 194 773.00 |
VG Loans with a maturity of up to one year at origin | 41 743.00 | 41 743.00 | | 41 743.00 |
VH Loans with a maturity of more than one year at origin | 11 394 849.00 | 831 912.00 | 3 379 657.00 | 11 394 849.00 |
VI Group and Associates | 1 081 878.00 | 1 081 878.00 | | 1 081 878.00 |
VJ Loans taken out during the year | 726 610.00 | | | 726 610.00 |
VK Loans repaid during the year | 518 182.00 | | | 518 182.00 |
VM Income taxes | 190 377.00 | 190 377.00 | | 190 377.00 |
VP Miscellaneous | 71 126.00 | 71 126.00 | | 71 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 050.00 | 150 050.00 | | 150 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 762.00 | 385 762.00 | | 385 762.00 |
VS Prepaid expenses | 41 380.00 | 41 380.00 | | 41 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 843.00 | 1 085 443.00 | 400.00 | 1 085 843.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700 841.00 | 6 137 904.00 | 3 379 657.00 | 16 700 841.00 |
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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 | 75.00 | | | 75.00 |
