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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 43 295.00 | | 43 295.00 | 43 295.00 |
AN Land | 12 177.00 | 276.00 | 11 900.00 | 12 177.00 |
AP Buildings | 2 391 181.00 | 1 659 477.00 | 731 703.00 | 2 391 181.00 |
AR Technical installations, industrial equipment and tools | 1 469 388.00 | 1 101 485.00 | 367 903.00 | 1 469 388.00 |
AT Other tangible assets | 882 515.00 | 475 833.00 | 406 681.00 | 882 515.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 4 803 381.00 | 3 241 435.00 | 1 561 945.00 | 4 803 381.00 |
BT Goods | 1 257 651.00 | | 1 257 651.00 | 1 257 651.00 |
BX Customers and related accounts | 32 269.00 | 818.00 | 31 450.00 | 32 269.00 |
BZ Other receivables | 468 979.00 | | 468 979.00 | 468 979.00 |
CF Cash and cash equivalents | 1 067 347.00 | | 1 067 347.00 | 1 067 347.00 |
CH Prepaid expenses | 40 033.00 | | 40 033.00 | 40 033.00 |
CJ TOTAL (II) | 2 866 281.00 | 818.00 | 2 865 463.00 | 2 866 281.00 |
CO Grand total (0 to V) | 7 669 663.00 | 3 242 254.00 | 4 427 408.00 | 7 669 663.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 2 094 713.00 | | | 2 094 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 060.00 | | | -54 060.00 |
DK Regulated provisions | 8 202.00 | | | 8 202.00 |
DL TOTAL (I) | 2 104 295.00 | | | 2 104 295.00 |
DU Loans and Debts from Credit Institutions (3) | 446 547.00 | | | 446 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 1 391 536.00 | | | 1 391 536.00 |
DY Tax and social security liabilities | 458 585.00 | | | 458 585.00 |
EA Other liabilities | 20 447.00 | | | 20 447.00 |
EB Prepaid income (2) | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 2 323 113.00 | | | 2 323 113.00 |
EE Grand total (I to V) | 4 427 408.00 | | | 4 427 408.00 |
EG Accrued income and payables due within one year | 1 876 566.00 | | | 1 876 566.00 |
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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 | 19 195 310.00 | | 19 195 310.00 | 19 195 310.00 |
FD Production sold - goods | 1 113 169.00 | | 1 113 169.00 | 1 113 169.00 |
FG Production sold - services | 63 150.00 | | 63 150.00 | 63 150.00 |
FJ Net sales | 20 371 629.00 | | 20 371 629.00 | 20 371 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 446.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 20 398 381.00 | |
FS Purchases of goods (including customs duties) | | | 16 032 541.00 | |
FT Inventory change (goods) | | | -19 105.00 | |
FU Purchases of raw materials and other supplies | | | 790 081.00 | |
FW Other purchases and external expenses | | | 1 221 411.00 | |
FX Taxes, duties, and similar payments | | | 197 403.00 | |
FY Salaries and Wages | | | 1 557 961.00 | |
FZ Social Security Contributions | | | 409 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 20 484 187.00 | |
GG - OPERATING RESULT (I - II) | | | -85 805.00 | |
GO Net income from sales of marketable securities | | | 6 433.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 710.00 | | | 20 710.00 |
A4 Equity method investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 24 106.00 | | | 24 106.00 |
HC Reversals of provisions and transfers of expenses | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 25 315.00 | | | 25 315.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 690.00 | | | 24 690.00 |
HK Income tax | -5 501.00 | | | -5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 430 130.00 | | | 20 430 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 484 190.00 | | | 20 484 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 060.00 | | | -54 060.00 |
HP References: Equipment leasing | 10 194.00 | | | 10 194.00 |
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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 | 4 775 901.00 | | 27 479.00 | 4 775 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 4 803 381.00 | |
IO DECREASES Total including other intangible assets | | | 47 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 657.00 | | | 47 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 727 883.00 | | 27 379.00 | 4 727 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 100.00 | 360.00 |
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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 | 2 953 425.00 | 288 010.00 | | 2 953 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 063.00 | 288 010.00 | | 2 949 063.00 |
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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 | 9 410.00 | | 1 208.00 | 9 410.00 |
6T Receivables | 735.00 | 818.00 | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 818.00 | 735.00 | 735.00 |
7C Grand total | 10 146.00 | 818.00 | 1 944.00 | 10 146.00 |
UE of which provisions and reversals: - Operating | | 818.00 | 735.00 | |
UJ - Exceptional | | | 1 208.00 | |
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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 | 1 391 536.00 | 1 391 536.00 | | 1 391 536.00 |
8C Staff and Related Accounts | 167 059.00 | 167 059.00 | | 167 059.00 |
8D Social Security and Other Social Organizations | 183 263.00 | 183 263.00 | | 183 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 447.00 | 20 447.00 | | 20 447.00 |
8L Deferred income | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 31 368.00 | 31 368.00 | | 31 368.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VH Loans with a maturity of more than one year at origin | 446 547.00 | | | 446 547.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 208 546.00 | | | 208 546.00 |
VM Income taxes | 179 204.00 | 179 204.00 | | 179 204.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 715.00 | 104 715.00 | | 104 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 440.00 | 256 440.00 | | 256 440.00 |
VS Prepaid expenses | 40 033.00 | 40 033.00 | | 40 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 491.00 | 541 283.00 | 208.00 | 541 491.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 113.00 | 1 876 566.00 | | 2 323 113.00 |
