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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 | 9 921.00 | 9 385.00 | 536.00 | 9 921.00 |
AP Buildings | 4 189 353.00 | 1 560 062.00 | 2 629 291.00 | 4 189 353.00 |
AR Technical installations, industrial equipment and tools | 605 933.00 | 271 381.00 | 334 552.00 | 605 933.00 |
AT Other tangible assets | 663 037.00 | 421 348.00 | 241 689.00 | 663 037.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 5 500 244.00 | 2 262 176.00 | 3 238 068.00 | 5 500 244.00 |
BT Goods | 841 492.00 | 16 273.00 | 825 219.00 | 841 492.00 |
BX Customers and related accounts | 25 746.00 | 2 747.00 | 22 999.00 | 25 746.00 |
BZ Other receivables | 254 125.00 | 581.00 | 253 544.00 | 254 125.00 |
CF Cash and cash equivalents | 28 567.00 | | 28 567.00 | 28 567.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 155 033.00 | 19 601.00 | 1 135 432.00 | 1 155 033.00 |
CO Grand total (0 to V) | 6 655 277.00 | 2 281 777.00 | 4 373 500.00 | 6 655 277.00 |
CP Shares due in less than one year | 15 988.00 | | | 15 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 097.00 | 137 097.00 | | 137 097.00 |
DH Retained earnings | -1 675.00 | -250.00 | | -1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 432.00 | -1 425.00 | | -26 432.00 |
DJ Investment subsidies | 2 500.00 | 5 001.00 | | 2 500.00 |
DL TOTAL (I) | 162 271.00 | 191 205.00 | | 162 271.00 |
DQ Provisions for Expenses | 4 320.00 | 5 167.00 | | 4 320.00 |
DR TOTAL (IV) | 4 320.00 | 5 167.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 255 659.00 | 564 537.00 | | 255 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 543.00 | 3 154 131.00 | | 3 280 543.00 |
DX Trade payables and related accounts | 555 881.00 | 482 310.00 | | 555 881.00 |
DY Tax and social security liabilities | 87 678.00 | 103 717.00 | | 87 678.00 |
EA Other liabilities | 26 315.00 | 9 486.00 | | 26 315.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 4 206 908.00 | 4 314 180.00 | | 4 206 908.00 |
EE Grand total (I to V) | 4 373 500.00 | 4 510 552.00 | | 4 373 500.00 |
EG Accrued income and payables due within one year | 4 206 908.00 | 4 314 180.00 | | 4 206 908.00 |
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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 | 2 999 173.00 | | 2 999 173.00 | 2 999 173.00 |
FD Production sold - goods | 51 151.00 | | 51 151.00 | 51 151.00 |
FG Production sold - services | 26 686.00 | | 26 686.00 | 26 686.00 |
FJ Net sales | 3 077 011.00 | | 3 077 011.00 | 3 077 011.00 |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 085 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 128.00 | |
FT Inventory change (goods) | | | 70 523.00 | |
FW Other purchases and external expenses | | | 548 762.00 | |
FX Taxes, duties, and similar payments | | | 102 989.00 | |
FY Salaries and Wages | | | 355 844.00 | |
FZ Social Security Contributions | | | 87 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 3 074 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 642.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 53 020.00 | |
GU Total financial expenses (VI) | | | 53 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 441.00 | 9 944.00 | | 82 441.00 |
HB Exceptional income from capital transactions | 2 501.00 | 4 999.00 | | 2 501.00 |
HD Total exceptional income (VII) | 84 943.00 | 14 943.00 | | 84 943.00 |
HE Exceptional expenses on management operations | 72 741.00 | 9 623.00 | | 72 741.00 |
HF Exceptional expenses on capital transactions | 8 468.00 | 5 501.00 | | 8 468.00 |
HH Total exceptional expenses (VIII) | 81 210.00 | 15 124.00 | | 81 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | -181.00 | | 3 733.00 |
HK Income tax | -10 625.00 | -10 426.00 | | -10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 251.00 | 3 300 220.00 | | 3 171 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 683.00 | 3 301 645.00 | | 3 197 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 432.00 | -1 425.00 | | -26 432.00 |
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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 | 5 463 747.00 | | 53 802.00 | 5 463 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 17 306.00 | 5 500 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 306.00 | 5 458 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 369.00 | | 552.00 | 9 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 378.00 | | 53 250.00 | 5 422 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 2 057 489.00 | 213 524.00 | 8 837.00 | 2 057 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | 16.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 120.00 | 213 508.00 | 8 837.00 | 2 048 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 167.00 | | 847.00 | 5 167.00 |
6N Inventories and work in progress | 20 447.00 | | 4 173.00 | 20 447.00 |
6T Receivables | 4 099.00 | | 1 352.00 | 4 099.00 |
6X Other provisions for depreciation | 40.00 | 541.00 | | 40.00 |
7B Total provisions for depreciation | 24 585.00 | 541.00 | 5 525.00 | 24 585.00 |
7C Grand total | 29 752.00 | 541.00 | 6 372.00 | 29 752.00 |
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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 | 555 881.00 | 555 881.00 | | 555 881.00 |
8C Staff and Related Accounts | 30 437.00 | 30 437.00 | | 30 437.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 315.00 | 26 315.00 | | 26 315.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 988.00 | 15 988.00 | | 15 988.00 |
UX Other trade receivables | 22 458.00 | 22 458.00 | | 22 458.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VC Group and associates | 44 653.00 | 44 653.00 | | 44 653.00 |
VG Loans with a maturity of up to one year at origin | 10 099.00 | 10 099.00 | | 10 099.00 |
VH Loans with a maturity of more than one year at origin | 245 559.00 | 245 559.00 | | 245 559.00 |
VI Group and Associates | 3 280 543.00 | 3 280 543.00 | | 3 280 543.00 |
VK Loans repaid during the year | 313 226.00 | | | 313 226.00 |
VP Miscellaneous | 12 892.00 | 12 892.00 | | 12 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 957.00 | 28 957.00 | | 28 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 409.00 | 190 409.00 | | 190 409.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 961.00 | 300 961.00 | | 300 961.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 908.00 | 4 206 908.00 | | 4 206 908.00 |
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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 | 15.00 | | | 15.00 |
