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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 | 5 222.00 | 3 234.00 | 1 988.00 | 5 222.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 230 009.00 | 163 788.00 | 66 221.00 | 230 009.00 |
AP Buildings | 242 323.00 | 238 282.00 | 4 041.00 | 242 323.00 |
AR Technical installations, industrial equipment and tools | 204 509.00 | 198 311.00 | 6 198.00 | 204 509.00 |
AT Other tangible assets | 283 220.00 | 257 263.00 | 25 957.00 | 283 220.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 966 412.00 | 861 828.00 | 104 585.00 | 966 412.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BT Goods | 528 162.00 | 8 565.00 | 519 597.00 | 528 162.00 |
BX Customers and related accounts | 500 775.00 | 7 717.00 | 493 058.00 | 500 775.00 |
BZ Other receivables | 104 140.00 | | 104 140.00 | 104 140.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 145 692.00 | 16 282.00 | 1 129 410.00 | 1 145 692.00 |
CO Grand total (0 to V) | 2 112 104.00 | 878 110.00 | 1 233 994.00 | 2 112 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 15 317.00 | 27 425.00 | | 15 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 512.00 | -12 108.00 | | -170 512.00 |
DK Regulated provisions | | 4 469.00 | | |
DL TOTAL (I) | 13 105.00 | 188 087.00 | | 13 105.00 |
DU Loans and Debts from Credit Institutions (3) | 257 581.00 | 218 177.00 | | 257 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 462.00 | 203 849.00 | | 204 462.00 |
DW Advances and down payments received on current orders | 6 678.00 | 12 741.00 | | 6 678.00 |
DX Trade payables and related accounts | 657 238.00 | 643 325.00 | | 657 238.00 |
DY Tax and social security liabilities | 88 389.00 | 94 982.00 | | 88 389.00 |
EA Other liabilities | 6 540.00 | 9 275.00 | | 6 540.00 |
EC TOTAL (IV) | 1 220 889.00 | 1 182 349.00 | | 1 220 889.00 |
EE Grand total (I to V) | 1 233 994.00 | 1 370 436.00 | | 1 233 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 581.00 | 218 177.00 | | 257 581.00 |
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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 | 3 091 540.00 | | 3 091 540.00 | 3 091 540.00 |
FJ Net sales | 3 091 540.00 | | 3 091 540.00 | 3 091 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 846.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 3 135 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 573.00 | |
FT Inventory change (goods) | | | 41 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 732.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570.00 | |
FW Other purchases and external expenses | | | 486 003.00 | |
FX Taxes, duties, and similar payments | | | 20 116.00 | |
FY Salaries and Wages | | | 255 898.00 | |
FZ Social Security Contributions | | | 92 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 917.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 3 307 330.00 | |
GG - OPERATING RESULT (I - II) | | | -172 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 053.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 469.00 | 4 929.00 | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | 20 481.00 | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 20 481.00 | | 4 469.00 |
HJ Employee participation in company results | 11 122.00 | 11 762.00 | | 11 122.00 |
HK Income tax | -12 481.00 | -18 351.00 | | -12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 725.00 | 3 157 838.00 | | 3 139 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 237.00 | 3 169 946.00 | | 3 310 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 512.00 | -12 108.00 | | -170 512.00 |
HP References: Equipment leasing | | 8 466.00 | | |
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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 | 1 027 141.00 | | 21 723.00 | 1 027 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 82 452.00 | 966 412.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 452.00 | 960 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 790.00 | | 21 723.00 | 1 020 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 912 186.00 | 32 094.00 | 82 452.00 | 912 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 1 491.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 493.00 | 30 603.00 | 82 452.00 | 909 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 469.00 | | 4 469.00 | 4 469.00 |
6N Inventories and work in progress | 8 517.00 | 8 565.00 | 8 517.00 | 8 517.00 |
6T Receivables | 2 460.00 | 5 352.00 | 95.00 | 2 460.00 |
7B Total provisions for depreciation | 10 977.00 | 13 917.00 | 8 612.00 | 10 977.00 |
7C Grand total | 15 446.00 | 13 917.00 | 13 081.00 | 15 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 917.00 | 8 612.00 | |
UJ - Exceptional | | | 4 469.00 | |
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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 | 657 238.00 | 657 238.00 | | 657 238.00 |
8C Staff and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 491 518.00 | 491 518.00 | | 491 518.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VA Doubtful or disputed receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 44 378.00 | 44 378.00 | | 44 378.00 |
VC Group and associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VG Loans with a maturity of up to one year at origin | 257 581.00 | 257 581.00 | | 257 581.00 |
VI Group and Associates | 204 462.00 | | 204 462.00 | 204 462.00 |
VP Miscellaneous | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 202.00 | 41 202.00 | | 41 202.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 080.00 | 609 900.00 | 180.00 | 610 080.00 |
VW VAT | 34 573.00 | 34 573.00 | | 34 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 211.00 | 1 009 749.00 | 204 462.00 | 1 214 211.00 |
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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 | 10.00 | | | 10.00 |
