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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AP Buildings | 4 192 603.00 | 1 423 669.00 | 2 768 934.00 | 4 192 603.00 |
AR Technical installations, industrial equipment and tools | 604 793.00 | 233 346.00 | 371 448.00 | 604 793.00 |
AT Other tangible assets | 624 982.00 | 391 106.00 | 233 876.00 | 624 982.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 5 463 747.00 | 2 057 490.00 | 3 406 258.00 | 5 463 747.00 |
BT Goods | 912 015.00 | 20 447.00 | 891 568.00 | 912 015.00 |
BX Customers and related accounts | 28 104.00 | 4 099.00 | 24 005.00 | 28 104.00 |
BZ Other receivables | 156 168.00 | 40.00 | 156 129.00 | 156 168.00 |
CF Cash and cash equivalents | 27 630.00 | | 27 630.00 | 27 630.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 128 879.00 | 24 586.00 | 1 104 294.00 | 1 128 879.00 |
CO Grand total (0 to V) | 6 592 627.00 | 2 082 075.00 | 4 510 552.00 | 6 592 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 003.00 | | 50 020.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 097.00 | 137 097.00 | | 137 097.00 |
DH Retained earnings | -250.00 | -347 684.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425.00 | -2 706.00 | | -1 425.00 |
DJ Investment subsidies | 5 001.00 | 10 000.00 | | 5 001.00 |
DL TOTAL (I) | 191 205.00 | -152 528.00 | | 191 205.00 |
DQ Provisions for Expenses | 5 167.00 | 6 103.00 | | 5 167.00 |
DR TOTAL (IV) | 5 167.00 | 6 103.00 | | 5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 564 537.00 | 860 451.00 | | 564 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 131.00 | 3 264 682.00 | | 3 154 131.00 |
DX Trade payables and related accounts | 482 310.00 | 534 211.00 | | 482 310.00 |
DY Tax and social security liabilities | 103 717.00 | 111 986.00 | | 103 717.00 |
EA Other liabilities | 9 486.00 | 16 395.00 | | 9 486.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 4 314 180.00 | 4 788 558.00 | | 4 314 180.00 |
EE Grand total (I to V) | 4 510 552.00 | 4 642 133.00 | | 4 510 552.00 |
EG Accrued income and payables due within one year | 4 314 180.00 | 4 229 773.00 | | 4 314 180.00 |
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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 | 3 199 590.00 | | 3 199 590.00 | 3 199 590.00 |
FD Production sold - goods | 51 644.00 | | 51 644.00 | 51 644.00 |
FG Production sold - services | 28 914.00 | | 28 914.00 | 28 914.00 |
FJ Net sales | 3 280 148.00 | | 3 280 148.00 | 3 280 148.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 284 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 891 821.00 | |
FT Inventory change (goods) | | | -46 310.00 | |
FW Other purchases and external expenses | | | 566 555.00 | |
FX Taxes, duties, and similar payments | | | 111 656.00 | |
FY Salaries and Wages | | | 380 828.00 | |
FZ Social Security Contributions | | | 90 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 3 227 191.00 | |
GG - OPERATING RESULT (I - II) | | | 57 688.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 69 756.00 | |
GU Total financial expenses (VI) | | | 69 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 944.00 | 4 777.00 | | 9 944.00 |
HB Exceptional income from capital transactions | 4 999.00 | 4 999.00 | | 4 999.00 |
HD Total exceptional income (VII) | 14 943.00 | 9 776.00 | | 14 943.00 |
HE Exceptional expenses on management operations | 9 623.00 | 1 435.00 | | 9 623.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 15 124.00 | 1 435.00 | | 15 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 8 341.00 | | -181.00 |
HK Income tax | -10 426.00 | -14 320.00 | | -10 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 220.00 | 3 344 710.00 | | 3 300 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 645.00 | 3 347 416.00 | | 3 301 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | -2 706.00 | | -1 425.00 |
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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 | 5 455 142.00 | | 16 732.00 | 5 455 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 8 127.00 | 5 463 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 127.00 | 5 422 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 369.00 | | | 9 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 773.00 | | 16 732.00 | 5 413 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 1 830 915.00 | 229 200.00 | 2 626.00 | 1 830 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 546.00 | 229 200.00 | 2 626.00 | 1 821 546.00 |
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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 | 6 103.00 | | 936.00 | 6 103.00 |
6N Inventories and work in progress | 18 757.00 | 1 690.00 | | 18 757.00 |
6T Receivables | 4 041.00 | 58.00 | | 4 041.00 |
6X Other provisions for depreciation | 501.00 | | 461.00 | 501.00 |
7B Total provisions for depreciation | 23 298.00 | 1 748.00 | 461.00 | 23 298.00 |
7C Grand total | 29 401.00 | 1 748.00 | 1 397.00 | 29 401.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | 1 397.00 | |
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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 | 482 310.00 | 482 310.00 | | 482 310.00 |
8C Staff and Related Accounts | 33 057.00 | 33 057.00 | | 33 057.00 |
8D Social Security and Other Social Organizations | 23 728.00 | 23 728.00 | | 23 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
UT Other financial assets | 15 988.00 | -1.00 | 15 988.00 | 15 988.00 |
UX Other trade receivables | 23 199.00 | 23 199.00 | | 23 199.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 558 785.00 | 558 785.00 | | 558 785.00 |
VI Group and Associates | 3 154 131.00 | 3 154 131.00 | | 3 154 131.00 |
VK Loans repaid during the year | 297 748.00 | | | 297 748.00 |
VP Miscellaneous | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 186.00 | 31 186.00 | | 31 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 631.00 | 110 631.00 | | 110 631.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 222.00 | 189 234.00 | 15 988.00 | 205 222.00 |
VW VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 180.00 | 4 314 180.00 | | 4 314 180.00 |
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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 | 17.00 | 19.00 | | 17.00 |
