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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 | 1 796.00 | 653.00 | 1 143.00 | 1 796.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 551 000.00 | 1 969.00 | 549 031.00 | 551 000.00 |
AP Buildings | 3 870 369.00 | 761 677.00 | 3 108 692.00 | 3 870 369.00 |
AR Technical installations, industrial equipment and tools | 1 691 880.00 | 872 709.00 | 819 171.00 | 1 691 880.00 |
AT Other tangible assets | 424 873.00 | 367 085.00 | 57 788.00 | 424 873.00 |
BH Other financial assets | 29 096.00 | | 29 096.00 | 29 096.00 |
BJ TOTAL (I) | 6 674 056.00 | 2 004 092.00 | 4 669 964.00 | 6 674 056.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 839 157.00 | | 839 157.00 | 839 157.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 125 959.00 | 6 640.00 | 119 319.00 | 125 959.00 |
BZ Other receivables | 306 383.00 | | 306 383.00 | 306 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 725.00 | | 392 725.00 | 392 725.00 |
CH Prepaid expenses | 36 323.00 | | 36 323.00 | 36 323.00 |
CJ TOTAL (II) | 1 706 154.00 | 6 640.00 | 1 699 514.00 | 1 706 154.00 |
CO Grand total (0 to V) | 8 380 210.00 | 2 010 732.00 | 6 369 478.00 | 8 380 210.00 |
CP Shares due in less than one year | 29 096.00 | | | 29 096.00 |
CU Other investments | 55 041.00 | | 55 041.00 | 55 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 300.00 | 256 542.00 | | 190 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 196.00 | -16 242.00 | | -188 196.00 |
DL TOTAL (I) | 467 429.00 | 705 624.00 | | 467 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 748.00 | 4 911 170.00 | | 4 440 748.00 |
DX Trade payables and related accounts | 1 073 153.00 | 1 095 739.00 | | 1 073 153.00 |
DY Tax and social security liabilities | 337 460.00 | 335 038.00 | | 337 460.00 |
EA Other liabilities | 50 688.00 | 2 235.00 | | 50 688.00 |
EB Prepaid income (2) | | 3 476.00 | | |
EC TOTAL (IV) | 5 902 049.00 | 6 347 658.00 | | 5 902 049.00 |
EE Grand total (I to V) | 6 369 478.00 | 7 053 283.00 | | 6 369 478.00 |
EG Accrued income and payables due within one year | 1 939 987.00 | 1 909 332.00 | | 1 939 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 158.00 | 3 154.00 | | 3 158.00 |
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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 | 18 110 204.00 | | 18 110 204.00 | 18 110 204.00 |
FG Production sold - services | 200 370.00 | | 200 370.00 | 200 370.00 |
FJ Net sales | 18 310 574.00 | | 18 310 574.00 | 18 310 574.00 |
FO Operating subsidies | | | 6 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 888.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 18 363 004.00 | |
FS Purchases of goods (including customs duties) | | | 14 812 428.00 | |
FT Inventory change (goods) | | | 88 304.00 | |
FU Purchases of raw materials and other supplies | | | 40 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 1 216 836.00 | |
FX Taxes, duties, and similar payments | | | 157 589.00 | |
FY Salaries and Wages | | | 1 240 454.00 | |
FZ Social Security Contributions | | | 338 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 18 483 463.00 | |
GG - OPERATING RESULT (I - II) | | | -120 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 111.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 72 335.00 | |
GU Total financial expenses (VI) | | | 72 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 983.00 | 13 819.00 | | 40 983.00 |
A4 Equity method investments | 961.00 | 927.00 | | 961.00 |
HA Exceptional income from management transactions | 8 836.00 | 35 069.00 | | 8 836.00 |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 9 417.00 | 38 069.00 | | 9 417.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 309.00 | | |
HG Exceptional depreciation and provisions | 9 301.00 | 9 407.00 | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 13 851.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 24 218.00 | | 116.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 376 903.00 | 17 321 317.00 | | 18 376 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 565 099.00 | 17 337 559.00 | | 18 565 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 196.00 | -16 242.00 | | -188 196.00 |
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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 | 1 073 153.00 | 1 073 153.00 | | 1 073 153.00 |
8C Staff and Related Accounts | 94 502.00 | 94 502.00 | | 94 502.00 |
8D Social Security and Other Social Organizations | 79 993.00 | 79 993.00 | | 79 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 688.00 | 50 688.00 | | 50 688.00 |
UT Other financial assets | 29 096.00 | 29 096.00 | | 29 096.00 |
UX Other trade receivables | 119 637.00 | 119 637.00 | | 119 637.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 6 322.00 | 6 322.00 | | 6 322.00 |
VB VAT | 41 309.00 | 41 309.00 | | 41 309.00 |
VC Group and associates | 155 512.00 | 155 512.00 | | 155 512.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 4 437 590.00 | 475 528.00 | 1 780 225.00 | 4 437 590.00 |
VK Loans repaid during the year | 470 426.00 | | | 470 426.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 657.00 | 134 657.00 | | 134 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 249.00 | 106 249.00 | | 106 249.00 |
VS Prepaid expenses | 36 323.00 | 36 323.00 | | 36 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 760.00 | 497 760.00 | | 497 760.00 |
VW VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 049.00 | 1 939 987.00 | 1 780 225.00 | 5 902 049.00 |
