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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 | 249 399.00 | 227 181.00 | 22 218.00 | 249 399.00 |
AJ Other Intangible Assets | 119 041.00 | | 119 041.00 | 119 041.00 |
AN Land | 131 068.00 | 63 894.00 | 67 174.00 | 131 068.00 |
AP Buildings | 3 542 883.00 | 1 684 664.00 | 1 858 219.00 | 3 542 883.00 |
AR Technical installations, industrial equipment and tools | 250 182.00 | 186 902.00 | 63 279.00 | 250 182.00 |
AT Other tangible assets | 417 723.00 | 366 271.00 | 51 451.00 | 417 723.00 |
AV Fixed assets in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
BF Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 4 730 164.00 | 2 529 757.00 | 2 200 406.00 | 4 730 164.00 |
BL Raw materials, supplies | 50 070.00 | | 50 070.00 | 50 070.00 |
BT Goods | 3 078 052.00 | 436 593.00 | 2 641 458.00 | 3 078 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 505.00 | 213 000.00 | 352 505.00 | 565 505.00 |
BZ Other receivables | 261 474.00 | | 261 474.00 | 261 474.00 |
CF Cash and cash equivalents | 69 565.00 | | 69 565.00 | 69 565.00 |
CH Prepaid expenses | 220 832.00 | | 220 832.00 | 220 832.00 |
CJ TOTAL (II) | 4 245 499.00 | 649 593.00 | 3 595 906.00 | 4 245 499.00 |
CO Grand total (0 to V) | 8 975 664.00 | 3 179 350.00 | 5 796 313.00 | 8 975 664.00 |
CX Development or Research and Development Expenses | 10 520.00 | 843.00 | 9 676.00 | 10 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 625.00 | 1 010 625.00 | | 1 010 625.00 |
DD Legal reserve (1) | 95 621.00 | 93 944.00 | | 95 621.00 |
DE Statutory or contractual reserves | 1 009 805.00 | 977 935.00 | | 1 009 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 740.00 | 33 547.00 | | -488 740.00 |
DL TOTAL (I) | 1 627 311.00 | 2 116 051.00 | | 1 627 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 961.00 | 1 758 392.00 | | 1 997 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 862.00 | 357 620.00 | | 301 862.00 |
DX Trade payables and related accounts | 1 565 217.00 | 2 010 119.00 | | 1 565 217.00 |
DY Tax and social security liabilities | 294 653.00 | 331 923.00 | | 294 653.00 |
EA Other liabilities | 9 305.00 | | | 9 305.00 |
EC TOTAL (IV) | 4 169 001.00 | 4 458 055.00 | | 4 169 001.00 |
EE Grand total (I to V) | 5 796 313.00 | 6 574 106.00 | | 5 796 313.00 |
EI Including equity loans | 301 862.00 | | | 301 862.00 |
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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 | 13 996 331.00 | | 13 996 331.00 | 13 996 331.00 |
FG Production sold - services | 431 869.00 | | 431 869.00 | 431 869.00 |
FJ Net sales | 14 428 201.00 | | 14 428 201.00 | 14 428 201.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 898.00 | |
FQ Other income | | | 7 924.00 | |
FR Total operating income (I) | | | 14 914 220.00 | |
FS Purchases of goods (including customs duties) | | | 11 205 365.00 | |
FT Inventory change (goods) | | | 272 030.00 | |
FW Other purchases and external expenses | | | 1 386 538.00 | |
FX Taxes, duties, and similar payments | | | 103 371.00 | |
FY Salaries and Wages | | | 1 130 766.00 | |
FZ Social Security Contributions | | | 437 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 593.00 | |
GE Other Expenses | | | 10 285.00 | |
GF Total Operating Expenses (II) | | | 15 349 608.00 | |
GG - OPERATING RESULT (I - II) | | | -435 387.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 56 565.00 | |
GU Total financial expenses (VI) | | | 56 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 766.00 | | |
HB Exceptional income from capital transactions | 6 665.00 | 8 259.00 | | 6 665.00 |
HC Reversals of provisions and transfers of expenses | | 579.00 | | |
HD Total exceptional income (VII) | 6 665.00 | 11 605.00 | | 6 665.00 |
HE Exceptional expenses on management operations | | 42 486.00 | | |
HF Exceptional expenses on capital transactions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 42 486.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | -30 881.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 921 226.00 | 16 412 880.00 | | 14 921 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409 966.00 | 16 379 333.00 | | 15 409 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 740.00 | 33 547.00 | | -488 740.00 |
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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 | 2 325 288.00 | 204 475.00 | 6.00 | 2 325 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 843.00 | | |
PE DEPRECIATION Total including other intangible assets | 217 749.00 | 9 431.00 | | 217 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 539.00 | 194 200.00 | 6.00 | 2 107 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 447 098.00 | 436 593.00 | 447 098.00 | 447 098.00 |
6T Receivables | 51 744.00 | 163 000.00 | 1 745.00 | 51 744.00 |
7B Total provisions for depreciation | 498 842.00 | 599 594.00 | 448 843.00 | 498 842.00 |
7C Grand total | 498 842.00 | 599 594.00 | 448 843.00 | 498 842.00 |
UE of which provisions and reversals: - Operating | | 599 593.00 | 446 842.00 | |
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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 | 797 961.00 | 228 507.00 | 569 454.00 | 797 961.00 |
8B Suppliers and Related Accounts | 1 565 217.00 | 1 565 217.00 | | 1 565 217.00 |
8C Staff and Related Accounts | 94 225.00 | 94 225.00 | | 94 225.00 |
8D Social Security and Other Social Organizations | 119 822.00 | 119 822.00 | | 119 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
UP Loans | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 565 505.00 | 565 505.00 | | 565 505.00 |
UY Staff and related accounts | 950.00 | 850.00 | | 950.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 34 656.00 | 34 656.00 | | 34 656.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 271 529.00 | | | 271 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 332.00 | 222 332.00 | | 222 332.00 |
VS Prepaid expenses | 220 832.00 | 220 832.00 | | 220 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 387.00 | 1 050 387.00 | | 1 050 387.00 |
VW VAT | 74 413.00 | 74 413.00 | | 74 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 001.00 | 3 297 685.00 | 569 454.00 | 4 169 001.00 |
