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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 | 52 019.00 | 27 426.00 | 24 593.00 | 52 019.00 |
AP Buildings | 16 150 546.00 | 1 481 440.00 | 14 669 107.00 | 16 150 546.00 |
AR Technical installations, industrial equipment and tools | 1 681 139.00 | 267 606.00 | 1 413 533.00 | 1 681 139.00 |
AT Other tangible assets | 514 493.00 | 268 949.00 | 245 544.00 | 514 493.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BD Other fixed assets | 117 372.00 | | 117 372.00 | 117 372.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 18 520 021.00 | 2 045 421.00 | 16 474 600.00 | 18 520 021.00 |
BL Raw materials, supplies | 34 567.00 | | 34 567.00 | 34 567.00 |
BT Goods | 2 865 551.00 | | 2 865 551.00 | 2 865 551.00 |
BX Customers and related accounts | 291 185.00 | 660.00 | 290 525.00 | 291 185.00 |
BZ Other receivables | 2 185 336.00 | | 2 185 336.00 | 2 185 336.00 |
CF Cash and cash equivalents | 320 688.00 | | 320 688.00 | 320 688.00 |
CH Prepaid expenses | 168 991.00 | | 168 991.00 | 168 991.00 |
CJ TOTAL (II) | 5 866 317.00 | 660.00 | 5 865 657.00 | 5 866 317.00 |
CO Grand total (0 to V) | 24 386 338.00 | 2 046 081.00 | 22 340 257.00 | 24 386 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 844.00 | | | 1 844.00 |
DG Other reserves | 35 028.00 | | | 35 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 437.00 | 36 872.00 | | -1 370 437.00 |
DK Regulated provisions | 123 126.00 | 90 453.00 | | 123 126.00 |
DL TOTAL (I) | -1 006 157.00 | 331 607.00 | | -1 006 157.00 |
DP Provisions for Risks | 20 916.00 | | | 20 916.00 |
DQ Provisions for Expenses | 152 263.00 | 61 797.00 | | 152 263.00 |
DR TOTAL (IV) | 173 179.00 | 61 797.00 | | 173 179.00 |
DU Loans and Debts from Credit Institutions (3) | 16 103 027.00 | 5 732 636.00 | | 16 103 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 503.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 638.00 | | 1 977.00 |
DX Trade payables and related accounts | 4 979 927.00 | 2 322 179.00 | | 4 979 927.00 |
DY Tax and social security liabilities | 738 866.00 | 377 963.00 | | 738 866.00 |
DZ Fixed asset liabilities and related accounts | 208 186.00 | 1 539.00 | | 208 186.00 |
EA Other liabilities | 1 125 951.00 | 188 439.00 | | 1 125 951.00 |
EB Prepaid income (2) | 7 803.00 | 8 123.00 | | 7 803.00 |
EC TOTAL (IV) | 23 173 236.00 | 8 640 020.00 | | 23 173 236.00 |
EE Grand total (I to V) | 22 340 257.00 | 9 033 424.00 | | 22 340 257.00 |
EG Accrued income and payables due within one year | 9 353 139.00 | 4 168 477.00 | | 9 353 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 591.00 | 676 988.00 | | 974 591.00 |
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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 | | | 29 699 349.00 | |
FG Production sold - services | | | 1 593 701.00 | |
FJ Net sales | | | 31 293 050.00 | |
FO Operating subsidies | | | 10 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 98 777.00 | |
FR Total operating income (I) | | | 31 411 799.00 | |
FS Purchases of goods (including customs duties) | | | 27 625 395.00 | |
FT Inventory change (goods) | | | -1 934 591.00 | |
FU Purchases of raw materials and other supplies | | | 586 790.00 | |
FW Other purchases and external expenses | | | 2 388 913.00 | |
FX Taxes, duties, and similar payments | | | 388 672.00 | |
FY Salaries and Wages | | | 2 307 328.00 | |
FZ Social Security Contributions | | | 686 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 32 641 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 107 177.00 | |
GU Total financial expenses (VI) | | | 107 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 878.00 | 3 253.00 | | 5 878.00 |
HB Exceptional income from capital transactions | 181 312.00 | | | 181 312.00 |
HD Total exceptional income (VII) | 187 190.00 | 3 253.00 | | 187 190.00 |
HE Exceptional expenses on management operations | 6 860.00 | 7 612.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | 179 311.00 | | | 179 311.00 |
HH Total exceptional expenses (VIII) | 330 225.00 | 90 451.00 | | 330 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 035.00 | -87 198.00 | | -143 035.00 |
HK Income tax | -108 996.00 | -190 352.00 | | -108 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 599 780.00 | 24 228 145.00 | | 31 599 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 970 217.00 | 24 191 273.00 | | 32 970 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 437.00 | 36 872.00 | | -1 370 437.00 |
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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 | 8 135 761.00 | | 13 199 430.00 | 8 135 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 816.00 | |
I4 DECREASES Grand Total | 2 545 951.00 | 269 220.00 | 18 520 021.00 | 2 545 951.00 |
IO DECREASES Total including other intangible assets | | | 52 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 545 951.00 | 269 220.00 | 18 347 186.00 | 2 545 951.00 |
KD ACQUISITIONS Total including other intangible assets | 31 378.00 | | 20 641.00 | 31 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006 266.00 | | 13 156 091.00 | 8 006 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 117.00 | | 22 699.00 | 98 117.00 |
NC DECREASES Transfers to advances and down payments | 2 545 951.00 | | | 2 545 951.00 |
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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 | 1 551 948.00 | 583 381.00 | 89 908.00 | 1 551 948.00 |
PE DEPRECIATION Total including other intangible assets | 16 612.00 | 10 813.00 | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 336.00 | 572 567.00 | 89 908.00 | 1 535 336.00 |
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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 | 90 453.00 | 32 672.00 | | 90 453.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 797.00 | 111 382.00 | | 61 797.00 |
6T Receivables | 2 203.00 | 660.00 | 2 203.00 | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | 660.00 | 2 203.00 | 2 203.00 |
7C Grand total | 154 453.00 | 144 714.00 | 2 203.00 | 154 453.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 2 203.00 | |
UJ - Exceptional | | 144 054.00 | | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 4 979 927.00 | 4 979 927.00 | | 4 979 927.00 |
8C Staff and Related Accounts | 229 749.00 | 229 749.00 | | 229 749.00 |
8D Social Security and Other Social Organizations | 255 356.00 | 255 356.00 | | 255 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 186.00 | 208 186.00 | | 208 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 951.00 | 1 125 951.00 | | 1 125 951.00 |
8L Deferred income | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
UX Other trade receivables | 289 412.00 | 289 412.00 | | 289 412.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 751 466.00 | 751 466.00 | | 751 466.00 |
VC Group and associates | 455 356.00 | 455 356.00 | | 455 356.00 |
VG Loans with a maturity of up to one year at origin | 974 591.00 | 974 591.00 | | 974 591.00 |
VH Loans with a maturity of more than one year at origin | 15 128 436.00 | 1 310 315.00 | 5 167 723.00 | 15 128 436.00 |
VJ Loans taken out during the year | 10 657 432.00 | | | 10 657 432.00 |
VK Loans repaid during the year | 595 430.00 | | | 595 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 429.00 | 192 429.00 | | 192 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 559.00 | 975 559.00 | | 975 559.00 |
VS Prepaid expenses | 168 991.00 | 168 991.00 | | 168 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 955.00 | 2 645 512.00 | 3 444.00 | 2 648 955.00 |
VW VAT | 61 332.00 | 61 332.00 | | 61 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 171 260.00 | 9 353 139.00 | 5 167 723.00 | 23 171 260.00 |
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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 | 78.00 | 46.00 | | 78.00 |
