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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 | 186 883.00 | 124 123.00 | 62 760.00 | 186 883.00 |
AH Goodwill | 356 120.00 | | 356 120.00 | 356 120.00 |
AN Land | 327 158.00 | 110 780.00 | 216 377.00 | 327 158.00 |
AP Buildings | 2 094 360.00 | 1 691 149.00 | 403 210.00 | 2 094 360.00 |
AR Technical installations, industrial equipment and tools | 445 009.00 | 321 083.00 | 123 925.00 | 445 009.00 |
AT Other tangible assets | 269 729.00 | 190 871.00 | 78 857.00 | 269 729.00 |
BH Other financial assets | 129 735.00 | 84 000.00 | 45 735.00 | 129 735.00 |
BJ TOTAL (I) | 3 824 774.00 | 2 522 008.00 | 1 302 765.00 | 3 824 774.00 |
BL Raw materials, supplies | 213 452.00 | | 213 452.00 | 213 452.00 |
BR Intermediate and finished products | 86 676.00 | | 86 676.00 | 86 676.00 |
BX Customers and related accounts | 2 065 112.00 | 56 468.00 | 2 008 644.00 | 2 065 112.00 |
BZ Other receivables | 651 211.00 | | 651 211.00 | 651 211.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 3 061 325.00 | 56 468.00 | 3 004 857.00 | 3 061 325.00 |
CO Grand total (0 to V) | 6 886 099.00 | 2 578 476.00 | 4 307 623.00 | 6 886 099.00 |
CR Shares due in more than one year | 87 637.00 | | | 87 637.00 |
CU Other investments | 15 777.00 | | 15 777.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 231 944.00 | | | 3 231 944.00 |
DH Retained earnings | -1 787 889.00 | | | -1 787 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 618.00 | | | -909 618.00 |
DL TOTAL (I) | 1 634 448.00 | | | 1 634 448.00 |
DU Loans and Debts from Credit Institutions (3) | 132 520.00 | | | 132 520.00 |
DX Trade payables and related accounts | 2 299 712.00 | | | 2 299 712.00 |
DY Tax and social security liabilities | 218 262.00 | | | 218 262.00 |
EA Other liabilities | 22 681.00 | | | 22 681.00 |
EC TOTAL (IV) | 2 673 175.00 | | | 2 673 175.00 |
EE Grand total (I to V) | 4 307 623.00 | | | 4 307 623.00 |
EG Accrued income and payables due within one year | 2 633 175.00 | | | 2 633 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 002 322.00 | | 24 002 322.00 | 24 002 322.00 |
FG Production sold - services | 236 192.00 | | 236 192.00 | 236 192.00 |
FJ Net sales | 24 238 514.00 | | 24 238 514.00 | 24 238 514.00 |
FM Inventory production | | | 29 705.00 | |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 288.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 24 554 046.00 | |
FS Purchases of goods (including customs duties) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | 21 425 451.00 | |
FV Inventory change (raw materials and supplies) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 2 301 811.00 | |
FX Taxes, duties, and similar payments | | | 83 847.00 | |
FY Salaries and Wages | | | 954 206.00 | |
FZ Social Security Contributions | | | 235 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 261 403.00 | |
GF Total Operating Expenses (II) | | | 25 454 921.00 | |
GG - OPERATING RESULT (I - II) | | | -900 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 424.00 | |
GP Total financial income (V) | | | 9 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 15 352.00 | |
GU Total financial expenses (VI) | | | 19 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 205.00 | | | 52 205.00 |
HB Exceptional income from capital transactions | 24 534.00 | | | 24 534.00 |
HD Total exceptional income (VII) | 24 534.00 | | | 24 534.00 |
HF Exceptional expenses on capital transactions | 23 350.00 | | | 23 350.00 |
HH Total exceptional expenses (VIII) | 23 350.00 | | | 23 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 588 004.00 | | | 24 588 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 497 623.00 | | | 25 497 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 618.00 | | | -909 618.00 |
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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 | 3 801 970.00 | | 48 316.00 | 3 801 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 013.00 | 145 512.00 | |
I4 DECREASES Grand Total | | 25 513.00 | 3 824 774.00 | |
IO DECREASES Total including other intangible assets | | | 543 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 3 136 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 004.00 | | | 543 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 315.00 | | 10 441.00 | 3 137 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 650.00 | | 37 875.00 | 121 650.00 |
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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 | 2 256 529.00 | 181 636.00 | 157.00 | 2 256 529.00 |
PE DEPRECIATION Total including other intangible assets | 95 817.00 | 28 305.00 | | 95 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 712.00 | 153 330.00 | 157.00 | 2 160 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | 4 000.00 | | 80 000.00 |
6T Receivables | 274 059.00 | 6 491.00 | 224 082.00 | 274 059.00 |
7B Total provisions for depreciation | 354 059.00 | 10 491.00 | 224 082.00 | 354 059.00 |
7C Grand total | 354 059.00 | 10 491.00 | 224 082.00 | 354 059.00 |
UE of which provisions and reversals: - Operating | | 6 491.00 | 224 082.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 2 299 712.00 | 2 299 712.00 | | 2 299 712.00 |
8C Staff and Related Accounts | 109 172.00 | 109 172.00 | | 109 172.00 |
8D Social Security and Other Social Organizations | 71 836.00 | 71 836.00 | | 71 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 681.00 | 22 681.00 | | 22 681.00 |
UT Other financial assets | 129 735.00 | | 129 735.00 | 129 735.00 |
UX Other trade receivables | 1 977 475.00 | 1 977 475.00 | | 1 977 475.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
VA Doubtful or disputed receivables | 87 638.00 | | 87 638.00 | 87 638.00 |
VB VAT | 109 388.00 | 109 388.00 | | 109 388.00 |
VC Group and associates | 506 998.00 | 506 998.00 | | 506 998.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 90 000.00 | 40 000.00 | 130 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 408.00 | 35 408.00 | | 35 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 477.00 | 23 477.00 | | 23 477.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 747.00 | 2 638 374.00 | 217 373.00 | 2 855 747.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 175.00 | 2 633 174.00 | 40 000.00 | 2 673 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 847.00 | | | 83 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 206.00 | | | 20 206.00 |
ST Other accounts | 1 633 102.00 | | | 1 633 102.00 |
XQ Rental, rental and co-ownership charges | 174 714.00 | | | 174 714.00 |
YT Subcontracting | 43 439.00 | | | 43 439.00 |
YU External personnel | 430 348.00 | | | 430 348.00 |
YY Amount of VAT collected | 1 333 732.00 | | | 1 333 732.00 |
YZ Total deductible VAT on goods and services | 1 767 683.00 | | | 1 767 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 301 811.00 | | | 2 301 811.00 |
