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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 | 23 380.00 | 9 320.00 | 14 060.00 | 23 380.00 |
AP Buildings | 1 027 378.00 | 679 928.00 | 347 450.00 | 1 027 378.00 |
AR Technical installations, industrial equipment and tools | 343 752.00 | 222 468.00 | 121 284.00 | 343 752.00 |
AT Other tangible assets | 177 452.00 | 131 750.00 | 45 702.00 | 177 452.00 |
BH Other financial assets | 179 500.00 | | 179 500.00 | 179 500.00 |
BJ TOTAL (I) | 1 751 463.00 | 1 043 466.00 | 707 997.00 | 1 751 463.00 |
BP Services in progress | 13 715.00 | 12 595.00 | 1 121.00 | 13 715.00 |
BT Goods | 4 633 980.00 | 48 327.00 | 4 585 652.00 | 4 633 980.00 |
BX Customers and related accounts | 832 588.00 | 12 456.00 | 820 132.00 | 832 588.00 |
BZ Other receivables | 803 245.00 | | 803 245.00 | 803 245.00 |
CF Cash and cash equivalents | 374 120.00 | | 374 120.00 | 374 120.00 |
CH Prepaid expenses | 179 224.00 | | 179 224.00 | 179 224.00 |
CJ TOTAL (II) | 6 836 872.00 | 73 377.00 | 6 763 495.00 | 6 836 872.00 |
CO Grand total (0 to V) | 8 588 335.00 | 1 116 843.00 | 7 471 491.00 | 8 588 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 000.00 | 2 656 000.00 | | 2 656 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | 932 067.00 | 932 067.00 | | 932 067.00 |
DH Retained earnings | -2 320 973.00 | -2 357 841.00 | | -2 320 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 706.00 | 36 867.00 | | -259 706.00 |
DJ Investment subsidies | 34 656.00 | 44 713.00 | | 34 656.00 |
DL TOTAL (I) | 1 061 643.00 | 1 331 406.00 | | 1 061 643.00 |
DP Provisions for Risks | 37 697.00 | 60 389.00 | | 37 697.00 |
DR TOTAL (IV) | 37 697.00 | 60 389.00 | | 37 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 392.00 | 2 189 973.00 | | 1 280 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 908.00 | 1 134 818.00 | | 1 026 908.00 |
DW Advances and down payments received on current orders | 269 776.00 | 506 555.00 | | 269 776.00 |
DX Trade payables and related accounts | 3 428 636.00 | 3 419 425.00 | | 3 428 636.00 |
DY Tax and social security liabilities | 263 483.00 | 404 198.00 | | 263 483.00 |
EA Other liabilities | 26 443.00 | 33 039.00 | | 26 443.00 |
EB Prepaid income (2) | 76 513.00 | 37 089.00 | | 76 513.00 |
EC TOTAL (IV) | 6 372 151.00 | 7 725 097.00 | | 6 372 151.00 |
EE Grand total (I to V) | 7 471 491.00 | 9 116 892.00 | | 7 471 491.00 |
EI Including equity loans | 1 026 908.00 | | | 1 026 908.00 |
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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 | 26 783 172.00 | 149 397.00 | 26 932 569.00 | 26 783 172.00 |
FG Production sold - services | 2 139 813.00 | | 2 139 813.00 | 2 139 813.00 |
FJ Net sales | 28 922 986.00 | 149 397.00 | 29 072 383.00 | 28 922 986.00 |
FM Inventory production | | | 8 678.00 | |
FO Operating subsidies | | | 10 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 507.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 29 280 657.00 | |
FS Purchases of goods (including customs duties) | | | 23 743 999.00 | |
FT Inventory change (goods) | | | 789 234.00 | |
FW Other purchases and external expenses | | | 2 758 278.00 | |
FX Taxes, duties, and similar payments | | | 189 581.00 | |
FY Salaries and Wages | | | 1 263 624.00 | |
FZ Social Security Contributions | | | 488 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 997.00 | |
GE Other Expenses | | | 13 462.00 | |
GF Total Operating Expenses (II) | | | 29 513 563.00 | |
GG - OPERATING RESULT (I - II) | | | -232 906.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 64 628.00 | |
GU Total financial expenses (VI) | | | 64 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 930.00 | 532 906.00 | | 68 930.00 |
HB Exceptional income from capital transactions | 5 510.00 | 5 511.00 | | 5 510.00 |
HC Reversals of provisions and transfers of expenses | 71 559.00 | 71 559.00 | | 71 559.00 |
HD Total exceptional income (VII) | 68 930.00 | 609 976.00 | | 68 930.00 |
HE Exceptional expenses on management operations | 31 841.00 | 183 296.00 | | 31 841.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 31 841.00 | 186 296.00 | | 31 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 089.00 | 423 681.00 | | 37 089.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 349 794.00 | 26 961 455.00 | | 29 349 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609 500.00 | 26 924 588.00 | | 29 609 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 705.00 | 36 867.00 | | -259 705.00 |
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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 | 1 687 743.00 | | 63 719.00 | 1 687 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 500.00 | |
I4 DECREASES Grand Total | | | 1 751 463.00 | |
IO DECREASES Total including other intangible assets | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 485.00 | | 9 895.00 | 13 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 258.00 | | 32 324.00 | 1 516 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | 21 500.00 | 158 000.00 |
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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 | 866 631.00 | 176 835.00 | | 866 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 5 340.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 650.00 | 171 496.00 | | 862 650.00 |
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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 | 60 389.00 | 25 997.00 | 48 689.00 | 60 389.00 |
6N Inventories and work in progress | 66 956.00 | 56 926.00 | 62 960.00 | 66 956.00 |
6T Receivables | 55 789.00 | 7 502.00 | 50 836.00 | 55 789.00 |
7B Total provisions for depreciation | 122 745.00 | 64 429.00 | 113 796.00 | 122 745.00 |
7C Grand total | 183 134.00 | 90 426.00 | 162 485.00 | 183 134.00 |
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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 | 1 026 908.00 | 1 026 908.00 | | 1 026 908.00 |
8B Suppliers and Related Accounts | 3 428 636.00 | 3 428 636.00 | | 3 428 636.00 |
8C Staff and Related Accounts | 95 947.00 | 95 947.00 | | 95 947.00 |
8D Social Security and Other Social Organizations | 107 527.00 | 107 527.00 | | 107 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
8L Deferred income | 76 513.00 | 76 513.00 | | 76 513.00 |
UT Other financial assets | 179 500.00 | | 179 500.00 | 179 500.00 |
UX Other trade receivables | 817 641.00 | 817 641.00 | | 817 641.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 14 947.00 | | 14 947.00 | 14 947.00 |
VB VAT | 321 754.00 | 321 754.00 | | 321 754.00 |
VC Group and associates | 64 587.00 | 64 587.00 | | 64 587.00 |
VG Loans with a maturity of up to one year at origin | 1 280 392.00 | 1 280 392.00 | | 1 280 392.00 |
VN Other taxes, similar payments | 90 454.00 | 90 454.00 | | 90 454.00 |
VP Miscellaneous | 36 320.00 | 36 320.00 | | 36 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 674.00 | 59 674.00 | | 59 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 854.00 | 289 854.00 | | 289 854.00 |
VS Prepaid expenses | 179 224.00 | 179 224.00 | | 179 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 557.00 | 1 800 110.00 | 194 447.00 | 1 994 557.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 375.00 | 6 102 375.00 | | 6 102 375.00 |
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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 | 44.00 | | | 44.00 |
