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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 450.00 | | 450.00 | 450.00 |
AF Concessions, Patents and Similar Rights | 20 067.00 | 20 019.00 | 47.00 | 20 067.00 |
AN Land | 5 685.00 | | 5 685.00 | 5 685.00 |
AP Buildings | 532 002.00 | 497 520.00 | 34 481.00 | 532 002.00 |
AR Technical installations, industrial equipment and tools | 430 471.00 | 405 819.00 | 24 651.00 | 430 471.00 |
AT Other tangible assets | 79 725.00 | 76 799.00 | 2 926.00 | 79 725.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 075 170.00 | 1 000 158.00 | 75 012.00 | 1 075 170.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 271 352.00 | 9 989.00 | 261 363.00 | 271 352.00 |
BX Customers and related accounts | 30 044.00 | | 30 044.00 | 30 044.00 |
BZ Other receivables | 386 926.00 | 186 542.00 | 200 383.00 | 386 926.00 |
CF Cash and cash equivalents | 265 671.00 | | 265 671.00 | 265 671.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 957 581.00 | 196 532.00 | 761 049.00 | 957 581.00 |
CO Grand total (0 to V) | 2 033 202.00 | 1 196 690.00 | 836 511.00 | 2 033 202.00 |
CU Other investments | 6 459.00 | | 6 459.00 | 6 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 106.00 | 73 879.00 | | 75 106.00 |
DD Legal reserve (1) | 74 363.00 | 74 363.00 | | 74 363.00 |
DF Regulated reserves (1) | 55 953.00 | 56 610.00 | | 55 953.00 |
DG Other reserves | 304 031.00 | 304 031.00 | | 304 031.00 |
DH Retained earnings | 79 901.00 | 79 902.00 | | 79 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 360.00 | -656.00 | | -5 360.00 |
DL TOTAL (I) | 583 994.00 | 588 129.00 | | 583 994.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 072.00 | 52 616.00 | | 27 072.00 |
DX Trade payables and related accounts | 138 225.00 | 135 605.00 | | 138 225.00 |
DY Tax and social security liabilities | 55 454.00 | 45 547.00 | | 55 454.00 |
EA Other liabilities | 31 764.00 | 38 462.00 | | 31 764.00 |
EC TOTAL (IV) | 252 516.00 | 272 229.00 | | 252 516.00 |
EE Grand total (I to V) | 836 511.00 | 863 358.00 | | 836 511.00 |
EG Accrued income and payables due within one year | 247 627.00 | 272 229.00 | | 247 627.00 |
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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 | 1 012 573.00 | 30 130.00 | 1 042 703.00 | 1 012 573.00 |
FD Production sold - goods | 525 024.00 | | 525 024.00 | 525 024.00 |
FG Production sold - services | 49 631.00 | | 49 631.00 | 49 631.00 |
FJ Net sales | 1 587 229.00 | 30 130.00 | 1 617 359.00 | 1 587 229.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 637 658.00 | |
FS Purchases of goods (including customs duties) | | | 889 828.00 | |
FT Inventory change (goods) | | | 10 023.00 | |
FU Purchases of raw materials and other supplies | | | 436 280.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 117 784.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 107 487.00 | |
FZ Social Security Contributions | | | 43 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 456.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 669 203.00 | |
GG - OPERATING RESULT (I - II) | | | -31 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 13 634.00 | |
GP Total financial income (V) | | | 13 769.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 2 407.00 | | 97.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 097.00 | 2 407.00 | | 13 097.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 097.00 | -1 189.00 | | 13 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 526.00 | 1 866 759.00 | | 1 664 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 887.00 | 1 867 415.00 | | 1 669 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 360.00 | -656.00 | | -5 360.00 |
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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 | 1 102 398.00 | | 1 281.00 | 1 102 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | 28 509.00 | 1 075 171.00 | |
IO DECREASES Total including other intangible assets | | | 20 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 509.00 | 1 047 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 067.00 | | | 20 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 119.00 | | 1 274.00 | 1 075 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212.00 | | 8.00 | 7 212.00 |
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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 | 1 007 097.00 | 21 570.00 | 28 509.00 | 1 007 097.00 |
PE DEPRECIATION Total including other intangible assets | 19 834.00 | 185.00 | | 19 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 263.00 | 21 385.00 | 28 509.00 | 987 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 5 406.00 | 9 989.00 | 5 406.00 | 5 406.00 |
6T Receivables | 57 513.00 | 8 644.00 | 66 157.00 | 57 513.00 |
6X Other provisions for depreciation | 112 178.00 | 74 817.00 | 451.00 | 112 178.00 |
7B Total provisions for depreciation | 175 097.00 | 93 450.00 | 72 014.00 | 175 097.00 |
7C Grand total | 178 097.00 | 93 450.00 | 75 014.00 | 178 097.00 |
UE of which provisions and reversals: - Operating | | 40 456.00 | 19 021.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 138 225.00 | 138 225.00 | | 138 225.00 |
8C Staff and Related Accounts | 14 547.00 | 14 547.00 | | 14 547.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 765.00 | 31 765.00 | | 31 765.00 |
UX Other trade receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VC Group and associates | 266 378.00 | 266 378.00 | | 266 378.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 26 793.00 | 21 903.00 | 4 889.00 | 26 793.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 95 521.00 | | | 95 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 261.00 | 112 261.00 | | 112 261.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 195.00 | 419 195.00 | | 419 195.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 517.00 | 247 627.00 | 4 889.00 | 252 517.00 |
