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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 | 59 883.00 | 52 302.00 | 7 581.00 | 59 883.00 |
AN Land | 44 595.00 | 44 595.00 | | 44 595.00 |
AP Buildings | 1 537 641.00 | 1 437 223.00 | 100 418.00 | 1 537 641.00 |
AR Technical installations, industrial equipment and tools | 385 027.00 | 353 597.00 | 31 430.00 | 385 027.00 |
AT Other tangible assets | 432 692.00 | 274 256.00 | 158 435.00 | 432 692.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 475 992.00 | 2 161 974.00 | 314 018.00 | 2 475 992.00 |
BT Goods | 2 318 552.00 | 329 507.00 | 1 989 045.00 | 2 318 552.00 |
BX Customers and related accounts | 974 199.00 | 25 862.00 | 948 337.00 | 974 199.00 |
BZ Other receivables | 374 398.00 | | 374 398.00 | 374 398.00 |
CF Cash and cash equivalents | 570 168.00 | | 570 168.00 | 570 168.00 |
CH Prepaid expenses | 51 466.00 | | 51 466.00 | 51 466.00 |
CJ TOTAL (II) | 4 288 785.00 | 355 369.00 | 3 933 416.00 | 4 288 785.00 |
CO Grand total (0 to V) | 6 764 778.00 | 2 517 344.00 | 4 247 434.00 | 6 764 778.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 450.00 | | | 168 450.00 |
DB Share, merger, contribution premiums, etc. | 145 375.00 | | | 145 375.00 |
DD Legal reserve (1) | 16 590.00 | | | 16 590.00 |
DE Statutory or contractual reserves | 2 655 935.00 | | | 2 655 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 868.00 | | | -154 868.00 |
DL TOTAL (I) | 2 831 481.00 | | | 2 831 481.00 |
DU Loans and Debts from Credit Institutions (3) | 43 956.00 | | | 43 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 755 339.00 | | | 755 339.00 |
DY Tax and social security liabilities | 589 646.00 | | | 589 646.00 |
EA Other liabilities | 26 018.00 | | | 26 018.00 |
EC TOTAL (IV) | 1 415 953.00 | | | 1 415 953.00 |
EE Grand total (I to V) | 4 247 434.00 | | | 4 247 434.00 |
EG Accrued income and payables due within one year | 1 382 753.00 | | | 1 382 753.00 |
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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 | 7 988 193.00 | | 7 988 193.00 | 7 988 193.00 |
FG Production sold - services | 539 757.00 | | 539 757.00 | 539 757.00 |
FJ Net sales | 8 527 951.00 | | 8 527 951.00 | 8 527 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 159.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 8 966 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 725 444.00 | |
FT Inventory change (goods) | | | 18 733.00 | |
FW Other purchases and external expenses | | | 946 540.00 | |
FX Taxes, duties, and similar payments | | | 98 618.00 | |
FY Salaries and Wages | | | 2 078 798.00 | |
FZ Social Security Contributions | | | 779 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 287.00 | |
GE Other Expenses | | | 69 252.00 | |
GF Total Operating Expenses (II) | | | 9 147 608.00 | |
GG - OPERATING RESULT (I - II) | | | -180 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 19 350.00 | |
GP Total financial income (V) | | | 24 850.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 125.00 | | | 67 125.00 |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 7 783.00 | | | 7 783.00 |
HD Total exceptional income (VII) | 13 880.00 | | | 13 880.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 12 992.00 | | | 12 992.00 |
HH Total exceptional expenses (VIII) | 14 058.00 | | | 14 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 005 523.00 | | | 9 005 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 391.00 | | | 9 160 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 868.00 | | | -154 868.00 |
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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 | 2 145 837.00 | 92 166.00 | 76 028.00 | 2 145 837.00 |
PE DEPRECIATION Total including other intangible assets | 46 262.00 | 6 040.00 | | 46 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 576.00 | 86 125.00 | 76 028.00 | 2 099 576.00 |
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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 | 936 372.00 | 936 372.00 | | 936 372.00 |
8C Staff and Related Accounts | 208 489.00 | 208 489.00 | | 208 489.00 |
8D Social Security and Other Social Organizations | 219 533.00 | 219 533.00 | | 219 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
UX Other trade receivables | 1 174 595.00 | 1 174 595.00 | | 1 174 595.00 |
UY Staff and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
VA Doubtful or disputed receivables | 101 278.00 | 101 278.00 | | 101 278.00 |
VB VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 65 646.00 | 36 221.00 | 29 424.00 | 65 646.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 107 864.00 | 107 864.00 | | 107 864.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 142.00 | 39 142.00 | | 39 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 073.00 | 326 073.00 | | 326 073.00 |
VW VAT | 125 018.00 | 125 018.00 | | 125 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 084.00 | 1 583 659.00 | 29 424.00 | 1 613 084.00 |
