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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 831.00 | 13 831.00 | | 13 831.00 |
AP Buildings | 3 240 628.00 | 2 590 998.00 | 649 630.00 | 3 240 628.00 |
AR Technical installations, industrial equipment and tools | 240 506.00 | 206 589.00 | 33 917.00 | 240 506.00 |
AT Other tangible assets | 378 915.00 | 365 678.00 | 13 237.00 | 378 915.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 876 929.00 | 3 177 096.00 | 699 833.00 | 3 876 929.00 |
BT Goods | 731 098.00 | 37 465.00 | 693 633.00 | 731 098.00 |
BV Advances and down payments on orders | 30 083.00 | | 30 083.00 | 30 083.00 |
BX Customers and related accounts | 424 268.00 | 13 876.00 | 410 392.00 | 424 268.00 |
BZ Other receivables | 221 592.00 | | 221 592.00 | 221 592.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 1 419 776.00 | 51 341.00 | 1 368 435.00 | 1 419 776.00 |
CO Grand total (0 to V) | 5 296 705.00 | 3 228 437.00 | 2 068 268.00 | 5 296 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 700 784.00 | | | 700 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 665.00 | | | -107 665.00 |
DK Regulated provisions | 271 195.00 | | | 271 195.00 |
DL TOTAL (I) | 1 131 687.00 | | | 1 131 687.00 |
DP Provisions for Risks | 42 560.00 | | | 42 560.00 |
DR TOTAL (IV) | 42 560.00 | | | 42 560.00 |
DU Loans and Debts from Credit Institutions (3) | 375 585.00 | | | 375 585.00 |
DW Advances and down payments received on current orders | 42 052.00 | | | 42 052.00 |
DX Trade payables and related accounts | 243 872.00 | | | 243 872.00 |
DY Tax and social security liabilities | 215 261.00 | | | 215 261.00 |
EA Other liabilities | 17 251.00 | | | 17 251.00 |
EC TOTAL (IV) | 894 021.00 | | | 894 021.00 |
EE Grand total (I to V) | 2 068 268.00 | | | 2 068 268.00 |
EG Accrued income and payables due within one year | 894 021.00 | | | 894 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 469.00 | | | 74 469.00 |
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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 | 5 693 907.00 | | 5 693 907.00 | 5 693 907.00 |
FG Production sold - services | 1 166 128.00 | | 1 166 128.00 | 1 166 128.00 |
FJ Net sales | 6 860 035.00 | | 6 860 035.00 | 6 860 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 255.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 6 933 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 403.00 | |
FT Inventory change (goods) | | | -22 104.00 | |
FW Other purchases and external expenses | | | 570 428.00 | |
FX Taxes, duties, and similar payments | | | 111 993.00 | |
FY Salaries and Wages | | | 656 697.00 | |
FZ Social Security Contributions | | | 252 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 560.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 6 978 481.00 | |
GG - OPERATING RESULT (I - II) | | | -45 479.00 | |
GR Interest and similar expenses | | | 63 781.00 | |
GU Total financial expenses (VI) | | | 63 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | | | 6 789.00 |
HA Exceptional income from management transactions | 20 149.00 | | | 20 149.00 |
HD Total exceptional income (VII) | 20 149.00 | | | 20 149.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 20 292.00 | | | 20 292.00 |
HH Total exceptional expenses (VIII) | 20 687.00 | | | 20 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 151.00 | | | 6 953 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 816.00 | | | 7 060 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 665.00 | | | -107 665.00 |
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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 | 3 838 440.00 | | 38 489.00 | 3 838 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 3 876 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 831.00 | | | 13 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 560.00 | | 38 489.00 | 3 821 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 3 033 478.00 | 143 618.00 | | 3 033 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 647.00 | 143 618.00 | | 3 019 647.00 |
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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 | 250 903.00 | 20 292.00 | | 250 903.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 840.00 | 42 560.00 | 40 840.00 | 40 840.00 |
6N Inventories and work in progress | 19 369.00 | 37 465.00 | 19 369.00 | 19 369.00 |
6T Receivables | 8 092.00 | 11 041.00 | 5 257.00 | 8 092.00 |
7B Total provisions for depreciation | 27 461.00 | 48 506.00 | 24 626.00 | 27 461.00 |
7C Grand total | 319 204.00 | 111 358.00 | 65 466.00 | 319 204.00 |
UE of which provisions and reversals: - Operating | | 91 066.00 | 65 466.00 | |
UJ - Exceptional | | 20 292.00 | | |
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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 | 243 872.00 | 243 872.00 | | 243 872.00 |
8C Staff and Related Accounts | 55 493.00 | 55 493.00 | | 55 493.00 |
8D Social Security and Other Social Organizations | 76 339.00 | 76 339.00 | | 76 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 251.00 | 17 251.00 | | 17 251.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 407 617.00 | 407 617.00 | | 407 617.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 16 651.00 | 16 651.00 | | 16 651.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VC Group and associates | 44 111.00 | 44 111.00 | | 44 111.00 |
VG Loans with a maturity of up to one year at origin | 74 469.00 | 74 469.00 | | 74 469.00 |
VH Loans with a maturity of more than one year at origin | 301 116.00 | 301 116.00 | | 301 116.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 13 143.00 | 13 143.00 | | 13 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 888.00 | 26 888.00 | | 26 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 365.00 | 127 365.00 | | 127 365.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 034.00 | 649 985.00 | 3 049.00 | 653 034.00 |
VW VAT | 56 541.00 | 56 541.00 | | 56 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 969.00 | 851 969.00 | | 851 969.00 |
