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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AP Buildings | 414 490.00 | 324 685.00 | 89 804.00 | 414 490.00 |
AR Technical installations, industrial equipment and tools | 734 112.00 | 704 982.00 | 29 131.00 | 734 112.00 |
AT Other tangible assets | 472 419.00 | 414 638.00 | 57 780.00 | 472 419.00 |
AV Fixed assets in progress | 83 221.00 | | 83 221.00 | 83 221.00 |
BJ TOTAL (I) | 1 705 511.00 | 1 445 575.00 | 259 936.00 | 1 705 511.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 450 074.00 | | 450 074.00 | 450 074.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 56 571.00 | | 56 571.00 | 56 571.00 |
BZ Other receivables | 146 648.00 | | 146 648.00 | 146 648.00 |
CD Marketable securities | 281 935.00 | 1 937.00 | 279 998.00 | 281 935.00 |
CF Cash and cash equivalents | 200 630.00 | | 200 630.00 | 200 630.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 1 162 223.00 | 1 937.00 | 1 160 286.00 | 1 162 223.00 |
CO Grand total (0 to V) | 2 867 734.00 | 1 447 512.00 | 1 420 222.00 | 2 867 734.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 655 993.00 | 616 392.00 | | 655 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 370.00 | 88 796.00 | | -9 370.00 |
DL TOTAL (I) | 713 700.00 | 772 270.00 | | 713 700.00 |
DP Provisions for Risks | 6 440.00 | 8 290.00 | | 6 440.00 |
DR TOTAL (IV) | 6 440.00 | 8 290.00 | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 102 367.00 | 155 600.00 | | 102 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 464.00 | 130 577.00 | | 127 464.00 |
DX Trade payables and related accounts | 248 007.00 | 206 552.00 | | 248 007.00 |
DY Tax and social security liabilities | 221 393.00 | 240 262.00 | | 221 393.00 |
DZ Fixed asset liabilities and related accounts | 346.00 | 552.00 | | 346.00 |
EA Other liabilities | 505.00 | 1 101.00 | | 505.00 |
EC TOTAL (IV) | 700 082.00 | 734 645.00 | | 700 082.00 |
EE Grand total (I to V) | 1 420 222.00 | 1 515 205.00 | | 1 420 222.00 |
EG Accrued income and payables due within one year | 646 739.00 | 632 296.00 | | 646 739.00 |
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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 | 8 990 660.00 | | 8 990 660.00 | 8 990 660.00 |
FG Production sold - services | 126 086.00 | | 126 086.00 | 126 086.00 |
FJ Net sales | 9 116 747.00 | | 9 116 747.00 | 9 116 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 127 047.00 | |
FS Purchases of goods (including customs duties) | | | 7 054 552.00 | |
FT Inventory change (goods) | | | 28 061.00 | |
FU Purchases of raw materials and other supplies | | | 15 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 717 892.00 | |
FX Taxes, duties, and similar payments | | | 122 465.00 | |
FY Salaries and Wages | | | 887 468.00 | |
FZ Social Security Contributions | | | 275 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 317.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 9 159 716.00 | |
GG - OPERATING RESULT (I - II) | | | -32 669.00 | |
GL Other interest and similar income | | | 16 358.00 | |
GP Total financial income (V) | | | 16 358.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 850.00 | 400.00 | | 1 850.00 |
HD Total exceptional income (VII) | 9 544.00 | 400.00 | | 9 544.00 |
HE Exceptional expenses on management operations | 760.00 | 803.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 831.00 | 803.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 714.00 | -403.00 | | 8 714.00 |
HK Income tax | | -22 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 950.00 | 8 882 875.00 | | 9 152 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 320.00 | 8 794 079.00 | | 9 162 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 370.00 | 88 796.00 | | -9 370.00 |
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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 | 1 565 383.00 | | 149 727.00 | 1 565 383.00 |
I4 DECREASES Grand Total | | 9 599.00 | 1 705 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 599.00 | 1 704 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 114.00 | | 149 727.00 | 1 564 114.00 |
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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 | 1 397 787.00 | 57 317.00 | 9 530.00 | 1 397 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 518.00 | 57 317.00 | 9 530.00 | 1 396 518.00 |
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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 | 8 290.00 | | 1 850.00 | 8 290.00 |
6X Other provisions for depreciation | 1 937.00 | | | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | | | 1 937.00 |
7C Grand total | 10 227.00 | | 1 850.00 | 10 227.00 |
UJ - Exceptional | | | 1 850.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 248 007.00 | 248 007.00 | | 248 007.00 |
8C Staff and Related Accounts | 77 982.00 | 77 982.00 | | 77 982.00 |
8D Social Security and Other Social Organizations | 106 574.00 | 106 574.00 | | 106 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 56 555.00 | 56 555.00 | | 56 555.00 |
UY Staff and related accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 16.00 | | 16.00 | 16.00 |
VB VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 102 350.00 | 49 007.00 | 53 343.00 | 102 350.00 |
VI Group and Associates | 114 547.00 | 114 547.00 | | 114 547.00 |
VK Loans repaid during the year | 53 221.00 | | | 53 221.00 |
VP Miscellaneous | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 431.00 | 133 431.00 | | 133 431.00 |
VS Prepaid expenses | 22 149.00 | 22 149.00 | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 367.00 | 225 351.00 | 16.00 | 225 367.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 082.00 | 646 739.00 | 53 343.00 | 700 082.00 |
