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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
AN Land | 100 900.00 | | 100 900.00 | 100 900.00 |
AP Buildings | 475 232.00 | 147 703.00 | 327 529.00 | 475 232.00 |
AR Technical installations, industrial equipment and tools | 1 629 800.00 | 995 058.00 | 634 742.00 | 1 629 800.00 |
AT Other tangible assets | 119 485.00 | 85 901.00 | 33 584.00 | 119 485.00 |
BF Loans | 5 144.00 | | 5 144.00 | 5 144.00 |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 2 439 360.00 | 1 236 439.00 | 1 202 920.00 | 2 439 360.00 |
BT Goods | 682 416.00 | | 682 416.00 | 682 416.00 |
BX Customers and related accounts | 68 072.00 | 7 628.00 | 60 444.00 | 68 072.00 |
BZ Other receivables | 383 035.00 | | 383 035.00 | 383 035.00 |
CF Cash and cash equivalents | 372 365.00 | | 372 365.00 | 372 365.00 |
CH Prepaid expenses | 74 439.00 | | 74 439.00 | 74 439.00 |
CJ TOTAL (II) | 1 580 327.00 | 7 628.00 | 1 572 699.00 | 1 580 327.00 |
CO Grand total (0 to V) | 4 019 687.00 | 1 244 067.00 | 2 775 620.00 | 4 019 687.00 |
CP Shares due in less than one year | 5 144.00 | | | 5 144.00 |
CU Other investments | 68 336.00 | | 68 336.00 | 68 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -406 413.00 | -8 304.00 | | -406 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 987.00 | -398 109.00 | | -289 987.00 |
DL TOTAL (I) | -663 717.00 | -373 730.00 | | -663 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 605.00 | 1 805 457.00 | | 1 563 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 725.00 | 311 501.00 | | 426 725.00 |
DX Trade payables and related accounts | 1 180 220.00 | 1 277 700.00 | | 1 180 220.00 |
DY Tax and social security liabilities | 243 830.00 | 305 447.00 | | 243 830.00 |
DZ Fixed asset liabilities and related accounts | | 1 384.00 | | |
EA Other liabilities | 24 957.00 | 4 586.00 | | 24 957.00 |
EC TOTAL (IV) | 3 439 336.00 | 3 706 074.00 | | 3 439 336.00 |
EE Grand total (I to V) | 2 775 620.00 | 3 332 344.00 | | 2 775 620.00 |
EG Accrued income and payables due within one year | 2 124 919.00 | 2 144 046.00 | | 2 124 919.00 |
EI Including equity loans | 426 725.00 | | | 426 725.00 |
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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 | | | 13 895 739.00 | |
FG Production sold - services | | | 92 448.00 | |
FJ Net sales | | | 13 988 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 274.00 | |
FQ Other income | | | 9 319.00 | |
FR Total operating income (I) | | | 14 038 779.00 | |
FS Purchases of goods (including customs duties) | | | 11 029 833.00 | |
FT Inventory change (goods) | | | 23 775.00 | |
FU Purchases of raw materials and other supplies | | | 31 653.00 | |
FW Other purchases and external expenses | | | 1 564 355.00 | |
FX Taxes, duties, and similar payments | | | 105 127.00 | |
FY Salaries and Wages | | | 1 121 948.00 | |
FZ Social Security Contributions | | | 264 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 423.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 14 429 531.00 | |
GG - OPERATING RESULT (I - II) | | | -390 752.00 | |
GR Interest and similar expenses | | | 42 341.00 | |
GU Total financial expenses (VI) | | | 42 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | 2 031.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 12 009.00 | 32 237.00 | | 12 009.00 |
HD Total exceptional income (VII) | 14 965.00 | 34 268.00 | | 14 965.00 |
HE Exceptional expenses on management operations | 381.00 | 1 980.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 5 684.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 583.00 | 28 584.00 | | 14 583.00 |
HK Income tax | -128 523.00 | -235 551.00 | | -128 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 053 744.00 | 13 106 229.00 | | 14 053 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 343 731.00 | 13 504 338.00 | | 14 343 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 987.00 | -398 109.00 | | -289 987.00 |
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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 | 2 433 544.00 | | 10 641.00 | 2 433 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 166.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 2 439 360.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 2 325 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 744.00 | | 5 497.00 | 2 324 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 022.00 | | 5 144.00 | 101 022.00 |
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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 | 964 093.00 | 277 172.00 | 4 825.00 | 964 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 315.00 | 277 172.00 | 4 825.00 | 956 315.00 |
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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 | 124 865.00 | 124 865.00 | | 124 865.00 |
8B Suppliers and Related Accounts | 1 180 220.00 | 1 180 220.00 | | 1 180 220.00 |
8D Social Security and Other Social Organizations | 243 830.00 | 243 830.00 | | 243 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 817.00 | 326 817.00 | | 326 817.00 |
UP Loans | 5 144.00 | 5 144.00 | | 5 144.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
UX Other trade receivables | 68 072.00 | 68 072.00 | | 68 072.00 |
VH Loans with a maturity of more than one year at origin | 1 563 605.00 | 249 187.00 | 1 053 675.00 | 1 563 605.00 |
VK Loans repaid during the year | 241 604.00 | | | 241 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 035.00 | 383 035.00 | | 383 035.00 |
VS Prepaid expenses | 74 439.00 | 74 439.00 | | 74 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 375.00 | 530 690.00 | 32 686.00 | 563 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 336.00 | 2 124 919.00 | 1 053 675.00 | 3 439 336.00 |
