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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 | 78 776.00 | 78 469.00 | 306.00 | 78 776.00 |
AN Land | 651 506.00 | | 651 506.00 | 651 506.00 |
AP Buildings | 13 887 523.00 | 5 659 983.00 | 8 227 539.00 | 13 887 523.00 |
AR Technical installations, industrial equipment and tools | 4 380 853.00 | 3 636 387.00 | 744 465.00 | 4 380 853.00 |
AT Other tangible assets | 1 184 007.00 | 810 734.00 | 373 273.00 | 1 184 007.00 |
BD Other fixed assets | 811 201.00 | | 811 201.00 | 811 201.00 |
BF Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
BH Other financial assets | 24 342.00 | | 24 342.00 | 24 342.00 |
BJ TOTAL (I) | 21 069 633.00 | 10 185 574.00 | 10 884 058.00 | 21 069 633.00 |
BL Raw materials, supplies | 36 276.00 | | 36 276.00 | 36 276.00 |
BT Goods | 2 958 391.00 | | 2 958 391.00 | 2 958 391.00 |
BX Customers and related accounts | 2 098.00 | 351.00 | 1 747.00 | 2 098.00 |
BZ Other receivables | 3 234 018.00 | | 3 234 018.00 | 3 234 018.00 |
CF Cash and cash equivalents | 161 102.00 | | 161 102.00 | 161 102.00 |
CH Prepaid expenses | 107 653.00 | | 107 653.00 | 107 653.00 |
CJ TOTAL (II) | 6 499 540.00 | 351.00 | 6 499 189.00 | 6 499 540.00 |
CO Grand total (0 to V) | 27 569 174.00 | 10 185 925.00 | 17 383 248.00 | 27 569 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 399 311.00 | | | 399 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 966.00 | | | -81 966.00 |
DL TOTAL (I) | 429 545.00 | | | 429 545.00 |
DP Provisions for Risks | 90 694.00 | | | 90 694.00 |
DR TOTAL (IV) | 90 694.00 | | | 90 694.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132 967.00 | | | 12 132 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 730.00 | | | 88 730.00 |
DW Advances and down payments received on current orders | 4 692.00 | | | 4 692.00 |
DX Trade payables and related accounts | 3 587 675.00 | | | 3 587 675.00 |
DY Tax and social security liabilities | 945 456.00 | | | 945 456.00 |
EA Other liabilities | 101 346.00 | | | 101 346.00 |
EB Prepaid income (2) | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 16 863 009.00 | | | 16 863 009.00 |
EE Grand total (I to V) | 17 383 248.00 | | | 17 383 248.00 |
EG Accrued income and payables due within one year | 10 728 592.00 | | | 10 728 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 762 159.00 | | | 4 762 159.00 |
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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 | 36 684 901.00 | | 36 684 901.00 | 36 684 901.00 |
FG Production sold - services | 947 644.00 | | 947 644.00 | 947 644.00 |
FJ Net sales | 37 632 545.00 | | 37 632 545.00 | 37 632 545.00 |
FO Operating subsidies | | | 6 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 997.00 | |
FQ Other income | | | 147 618.00 | |
FR Total operating income (I) | | | 37 829 737.00 | |
FS Purchases of goods (including customs duties) | | | 26 760 899.00 | |
FT Inventory change (goods) | | | 275 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 662.00 | |
FV Inventory change (raw materials and supplies) | | | 12 222.00 | |
FW Other purchases and external expenses | | | 2 956 375.00 | |
FX Taxes, duties, and similar payments | | | 640 857.00 | |
FY Salaries and Wages | | | 3 727 703.00 | |
FZ Social Security Contributions | | | 1 217 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 37 930 195.00 | |
GG - OPERATING RESULT (I - II) | | | -100 457.00 | |
GH Attributed profit or transferred loss (III) | | | 12 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 10 331.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 149 249.00 | |
GU Total financial expenses (VI) | | | 149 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 409.00 | | | 40 409.00 |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 112 599.00 | | | 112 599.00 |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 113 709.00 | | | 113 709.00 |
HE Exceptional expenses on management operations | 43 821.00 | | | 43 821.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HG Exceptional depreciation and provisions | 90 694.00 | | | 90 694.00 |
HH Total exceptional expenses (VIII) | 135 631.00 | | | 135 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 921.00 | | | -21 921.00 |
HK Income tax | -164 800.00 | | | -164 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 968 309.00 | | | 37 968 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 050 276.00 | | | 38 050 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 966.00 | | | -81 966.00 |
HP References: Equipment leasing | 44 121.00 | | | 44 121.00 |
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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 | 21 003 958.00 | | 296 580.00 | 21 003 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 151.00 | 886 966.00 | |
I4 DECREASES Grand Total | | 230 905.00 | 21 069 633.00 | |
IO DECREASES Total including other intangible assets | | | 78 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 754.00 | 20 103 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 776.00 | | | 78 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 085 095.00 | | 239 549.00 | 20 085 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 086.00 | | 57 031.00 | 840 086.00 |
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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 | 9 396 409.00 | 990 320.00 | 201 154.00 | 9 396 409.00 |
PE DEPRECIATION Total including other intangible assets | 77 764.00 | 705.00 | | 77 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318 645.00 | 989 614.00 | 201 154.00 | 9 318 645.00 |
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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 | | 90 694.00 | | |
7C Grand total | | 90 694.00 | | |
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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 | 88 730.00 | 88 730.00 | | 88 730.00 |
8B Suppliers and Related Accounts | 3 587 676.00 | 3 587 676.00 | | 3 587 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 347.00 | 101 347.00 | | 101 347.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UP Loans | 51 422.00 | | 51 422.00 | 51 422.00 |
UT Other financial assets | 24 343.00 | | 24 343.00 | 24 343.00 |
UX Other trade receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 4 762 160.00 | 4 762 160.00 | | 4 762 160.00 |
VH Loans with a maturity of more than one year at origin | 7 370 808.00 | 1 241 084.00 | 5 739 357.00 | 7 370 808.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 327 525.00 | | | 1 327 525.00 |
VP Miscellaneous | 3 234 019.00 | 3 234 019.00 | | 3 234 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 456.00 | 945 456.00 | | 945 456.00 |
VS Prepaid expenses | 107 654.00 | 107 654.00 | | 107 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 535.00 | 3 343 770.00 | 75 765.00 | 3 419 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 858 316.00 | 10 728 593.00 | 5 739 357.00 | 16 858 316.00 |
