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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 | 755.00 | 755.00 | | 755.00 |
AN Land | 42 046.00 | | 42 046.00 | 42 046.00 |
AP Buildings | 202 666.00 | 202 666.00 | | 202 666.00 |
AR Technical installations, industrial equipment and tools | 964 535.00 | 616 952.00 | 347 583.00 | 964 535.00 |
AT Other tangible assets | 1 798 281.00 | 1 218 003.00 | 580 277.00 | 1 798 281.00 |
AV Fixed assets in progress | 34 460.00 | | 34 460.00 | 34 460.00 |
BD Other fixed assets | 38 604.00 | | 38 604.00 | 38 604.00 |
BJ TOTAL (I) | 3 081 350.00 | 2 038 378.00 | 1 042 972.00 | 3 081 350.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BR Intermediate and finished products | 20 969.00 | | 20 969.00 | 20 969.00 |
BT Goods | 995 959.00 | | 995 959.00 | 995 959.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 688 239.00 | | 688 239.00 | 688 239.00 |
BZ Other receivables | 21 887.00 | | 21 887.00 | 21 887.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 1 748 310.00 | | 1 748 310.00 | 1 748 310.00 |
CO Grand total (0 to V) | 4 829 661.00 | 2 038 378.00 | 2 791 283.00 | 4 829 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 468.00 | 36 468.00 | | 36 468.00 |
DB Share, merger, contribution premiums, etc. | 96 973.00 | 96 973.00 | | 96 973.00 |
DD Legal reserve (1) | 28 286.00 | 28 236.00 | | 28 286.00 |
DE Statutory or contractual reserves | 532 228.00 | 506 403.00 | | 532 228.00 |
DF Regulated reserves (1) | 13 777.00 | 13 777.00 | | 13 777.00 |
DG Other reserves | 174 555.00 | 174 104.00 | | 174 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 536.00 | 501.00 | | -82 536.00 |
DL TOTAL (I) | 799 754.00 | 856 465.00 | | 799 754.00 |
DP Provisions for Risks | 23 411.00 | 21 079.00 | | 23 411.00 |
DR TOTAL (IV) | 23 411.00 | 21 079.00 | | 23 411.00 |
DU Loans and Debts from Credit Institutions (3) | 654 845.00 | 671 378.00 | | 654 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 682.00 | 1 294 632.00 | | 1 045 682.00 |
DX Trade payables and related accounts | 187 802.00 | 262 765.00 | | 187 802.00 |
DY Tax and social security liabilities | 73 224.00 | 166 447.00 | | 73 224.00 |
EA Other liabilities | 6 562.00 | 1 084.00 | | 6 562.00 |
EC TOTAL (IV) | 1 968 117.00 | 2 396 307.00 | | 1 968 117.00 |
EE Grand total (I to V) | 2 791 283.00 | 3 273 852.00 | | 2 791 283.00 |
EG Accrued income and payables due within one year | 1 683 258.00 | 2 396 307.00 | | 1 683 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 943.00 | 301 791.00 | | 273 943.00 |
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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 | | | 5 593.00 | |
FD Production sold - goods | | | 3 110 846.00 | |
FJ Net sales | | | 3 116 439.00 | |
FM Inventory production | | | 116 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 235 448.00 | |
FS Purchases of goods (including customs duties) | | | 13 830.00 | |
FW Other purchases and external expenses | | | 279 461.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 183 412.00 | |
FZ Social Security Contributions | | | 75 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 3 306 773.00 | |
GG - OPERATING RESULT (I - II) | | | -71 325.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 1 003.00 | 905.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 905.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | -905.00 | | 5 664.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 523.00 | 3 910 181.00 | | 3 242 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 059.00 | 3 909 679.00 | | 3 325 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 536.00 | 501.00 | | -82 536.00 |
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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 | 2 876 874.00 | | 224 295.00 | 2 876 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 604.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 3 081 351.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 3 041 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 515.00 | | 224 295.00 | 2 837 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 604.00 | | | 38 604.00 |
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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 | 1 904 823.00 | 153 304.00 | 19 818.00 | 1 904 823.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 068.00 | 153 304.00 | 19 818.00 | 1 904 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 079.00 | 2 332.00 | | 21 079.00 |
7C Grand total | 21 079.00 | 2 332.00 | | 21 079.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | | |
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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 | 187 803.00 | 187 803.00 | | 187 803.00 |
8C Staff and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
UX Other trade receivables | 688 240.00 | 688 240.00 | | 688 240.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VH Loans with a maturity of more than one year at origin | 654 846.00 | 369 987.00 | 252 075.00 | 654 846.00 |
VI Group and Associates | 1 045 683.00 | 1 045 683.00 | | 1 045 683.00 |
VJ Loans taken out during the year | 103 875.00 | | | 103 875.00 |
VK Loans repaid during the year | 92 801.00 | | | 92 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 964.00 | 720 964.00 | | 720 964.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 118.00 | 1 683 259.00 | 252 075.00 | 1 968 118.00 |
