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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 | 87 338.00 | 73 734.00 | 13 604.00 | 87 338.00 |
AN Land | 286 127.00 | | 286 127.00 | 286 127.00 |
AP Buildings | 14 505 116.00 | 10 894 357.00 | 3 610 759.00 | 14 505 116.00 |
AR Technical installations, industrial equipment and tools | 1 704 112.00 | 1 085 926.00 | 618 186.00 | 1 704 112.00 |
AT Other tangible assets | 210 664.00 | 179 997.00 | 30 666.00 | 210 664.00 |
BD Other fixed assets | 27 891.00 | | 27 891.00 | 27 891.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 17 812 960.00 | 12 234 014.00 | 5 578 946.00 | 17 812 960.00 |
BT Goods | 24 559.00 | | 24 559.00 | 24 559.00 |
BX Customers and related accounts | 7 997 553.00 | | 7 997 553.00 | 7 997 553.00 |
BZ Other receivables | 626 836.00 | | 626 836.00 | 626 836.00 |
CF Cash and cash equivalents | 3 799 094.00 | | 3 799 094.00 | 3 799 094.00 |
CH Prepaid expenses | 626 033.00 | | 626 033.00 | 626 033.00 |
CJ TOTAL (II) | 13 074 075.00 | | 13 074 075.00 | 13 074 075.00 |
CO Grand total (0 to V) | 30 887 035.00 | 12 234 014.00 | 18 653 022.00 | 30 887 035.00 |
CU Other investments | 989 262.00 | | 989 262.00 | 989 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 664.00 | 1 461 657.00 | | 1 562 664.00 |
DD Legal reserve (1) | 63 475.00 | 63 475.00 | | 63 475.00 |
DF Regulated reserves (1) | 5 184 417.00 | 5 184 417.00 | | 5 184 417.00 |
DG Other reserves | 361 265.00 | 403 153.00 | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 443.00 | -41 889.00 | | -83 443.00 |
DJ Investment subsidies | 143 663.00 | 157 948.00 | | 143 663.00 |
DL TOTAL (I) | 7 232 040.00 | 7 228 761.00 | | 7 232 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 433.00 | 3 099 436.00 | | 2 709 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 8 059.00 | | 6 550.00 |
DX Trade payables and related accounts | 8 166 665.00 | 7 827 645.00 | | 8 166 665.00 |
DY Tax and social security liabilities | 104 636.00 | 99 396.00 | | 104 636.00 |
DZ Fixed asset liabilities and related accounts | 8 835.00 | 146 171.00 | | 8 835.00 |
EA Other liabilities | 424 727.00 | 289 473.00 | | 424 727.00 |
EB Prepaid income (2) | 136.00 | | | 136.00 |
EC TOTAL (IV) | 11 420 982.00 | 11 470 180.00 | | 11 420 982.00 |
EE Grand total (I to V) | 18 653 022.00 | 18 698 941.00 | | 18 653 022.00 |
EI Including equity loans | 6 550.00 | | | 6 550.00 |
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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 | 44 191 648.00 | | 44 191 648.00 | 44 191 648.00 |
FG Production sold - services | 955 307.00 | | 955 307.00 | 955 307.00 |
FJ Net sales | 45 146 956.00 | | 45 146 956.00 | 45 146 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 45 147 810.00 | |
FS Purchases of goods (including customs duties) | | | 43 139 603.00 | |
FT Inventory change (goods) | | | -1 965.00 | |
FU Purchases of raw materials and other supplies | | | 10 411.00 | |
FW Other purchases and external expenses | | | 1 072 260.00 | |
FX Taxes, duties, and similar payments | | | 139 433.00 | |
FY Salaries and Wages | | | 57 074.00 | |
FZ Social Security Contributions | | | 22 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 978.00 | |
GE Other Expenses | | | 182 783.00 | |
GF Total Operating Expenses (II) | | | 45 391 938.00 | |
GG - OPERATING RESULT (I - II) | | | -244 129.00 | |
GL Other interest and similar income | | | 22 909.00 | |
GP Total financial income (V) | | | 22 909.00 | |
GR Interest and similar expenses | | | 40 540.00 | |
GU Total financial expenses (VI) | | | 40 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 602.00 | 97 361.00 | | 167 602.00 |
HB Exceptional income from capital transactions | 36 059.00 | 194 280.00 | | 36 059.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | -7 998.00 | | 394.00 |
HD Total exceptional income (VII) | 204 055.00 | 283 643.00 | | 204 055.00 |
HE Exceptional expenses on management operations | 15 820.00 | 14 798.00 | | 15 820.00 |
HF Exceptional expenses on capital transactions | 9 917.00 | 26 439.00 | | 9 917.00 |
HH Total exceptional expenses (VIII) | 25 737.00 | 41 237.00 | | 25 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 318.00 | 242 406.00 | | 178 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 374 773.00 | 44 635 158.00 | | 45 374 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 458 216.00 | 44 677 047.00 | | 45 458 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 443.00 | -41 889.00 | | -83 443.00 |
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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 | 19 991 907.00 | | 184 415.00 | 19 991 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 604.00 | |
I4 DECREASES Grand Total | 34 807.00 | 2 328 555.00 | 17 812 960.00 | 34 807.00 |
IO DECREASES Total including other intangible assets | | | 87 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 807.00 | 2 328 555.00 | 16 706 019.00 | 34 807.00 |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 888 799.00 | | 180 581.00 | 18 888 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 770.00 | | 3 834.00 | 1 015 770.00 |
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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 | 13 781 104.00 | 769 978.00 | 2 317 069.00 | 13 781 104.00 |
PE DEPRECIATION Total including other intangible assets | 65 978.00 | 7 755.00 | | 65 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715 126.00 | 762 223.00 | 2 317 069.00 | 13 715 126.00 |
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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 | 6 550.00 | | 6 550.00 | 6 550.00 |
8B Suppliers and Related Accounts | 8 166 665.00 | 8 166 665.00 | | 8 166 665.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 727.00 | 424 727.00 | | 424 727.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 7 997 553.00 | 7 997 553.00 | | 7 997 553.00 |
VB VAT | 295 090.00 | 295 090.00 | | 295 090.00 |
VH Loans with a maturity of more than one year at origin | 2 709 433.00 | 475 222.00 | 1 561 606.00 | 2 709 433.00 |
VM Income taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 979.00 | 70 979.00 | | 70 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 860.00 | 327 860.00 | | 327 860.00 |
VS Prepaid expenses | 626 033.00 | 626 033.00 | | 626 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 252 872.00 | 9 250 422.00 | 2 450.00 | 9 252 872.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 982.00 | 9 180 221.00 | 1 568 156.00 | 11 420 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
