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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 900.00 | 1 374.00 | 526.00 | 1 900.00 |
AP Buildings | 188 678.00 | 185 070.00 | 3 607.00 | 188 678.00 |
AR Technical installations, industrial equipment and tools | 602 589.00 | 449 822.00 | 152 767.00 | 602 589.00 |
AT Other tangible assets | 1 394 318.00 | 817 075.00 | 577 243.00 | 1 394 318.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 189 088.00 | | 189 088.00 | 189 088.00 |
BH Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
BJ TOTAL (I) | 2 420 019.00 | 1 455 598.00 | 964 421.00 | 2 420 019.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BT Goods | 927 386.00 | | 927 386.00 | 927 386.00 |
BX Customers and related accounts | 128 315.00 | 2 389.00 | 125 926.00 | 128 315.00 |
BZ Other receivables | 163 124.00 | | 163 124.00 | 163 124.00 |
CF Cash and cash equivalents | 215 580.00 | | 215 580.00 | 215 580.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 443 871.00 | 2 389.00 | 1 441 482.00 | 1 443 871.00 |
CO Grand total (0 to V) | 3 863 890.00 | 1 457 987.00 | 2 405 903.00 | 3 863 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 106 309.00 | 1 106 309.00 | | 1 106 309.00 |
DH Retained earnings | -218 118.00 | -37 852.00 | | -218 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 460.00 | -180 266.00 | | -115 460.00 |
DL TOTAL (I) | 825 531.00 | 940 991.00 | | 825 531.00 |
DU Loans and Debts from Credit Institutions (3) | 651 991.00 | 678 613.00 | | 651 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 749.00 | 68 749.00 | | 68 749.00 |
DX Trade payables and related accounts | 601 359.00 | 595 245.00 | | 601 359.00 |
DY Tax and social security liabilities | 258 273.00 | 282 994.00 | | 258 273.00 |
EC TOTAL (IV) | 1 580 372.00 | 1 625 600.00 | | 1 580 372.00 |
EE Grand total (I to V) | 2 405 903.00 | 2 566 592.00 | | 2 405 903.00 |
EG Accrued income and payables due within one year | 1 330 093.00 | 1 260 899.00 | | 1 330 093.00 |
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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 | 13 841 862.00 | | 13 841 862.00 | 13 841 862.00 |
FD Production sold - goods | 1 974 121.00 | | 1 974 121.00 | 1 974 121.00 |
FG Production sold - services | 160 661.00 | | 160 661.00 | 160 661.00 |
FJ Net sales | 15 976 645.00 | | 15 976 645.00 | 15 976 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 999.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 16 039 326.00 | |
FS Purchases of goods (including customs duties) | | | 11 773 248.00 | |
FT Inventory change (goods) | | | -4 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 032.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 1 259 926.00 | |
FX Taxes, duties, and similar payments | | | 115 101.00 | |
FY Salaries and Wages | | | 1 186 635.00 | |
FZ Social Security Contributions | | | 324 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 16 280 988.00 | |
GG - OPERATING RESULT (I - II) | | | -241 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 295.00 | |
GL Other interest and similar income | | | 18 016.00 | |
GP Total financial income (V) | | | 38 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 431.00 | 88 853.00 | | 51 431.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 51 785.00 | 88 853.00 | | 51 785.00 |
HE Exceptional expenses on management operations | 3 905.00 | 13 363.00 | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 13 363.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 881.00 | 75 491.00 | | 47 881.00 |
HK Income tax | -44 117.00 | -7 656.00 | | -44 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 129 422.00 | 15 466 488.00 | | 16 129 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244 883.00 | 15 646 754.00 | | 16 244 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 460.00 | -180 266.00 | | -115 460.00 |
HP References: Equipment leasing | 47 883.00 | | | 47 883.00 |
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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 | 2 463 996.00 | | 77 886.00 | 2 463 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 712.00 | 230 278.00 | |
I4 DECREASES Grand Total | | 121 863.00 | 2 420 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 151.00 | 2 187 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 749.00 | | 77 886.00 | 2 131 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 990.00 | | | 329 990.00 |
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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 | 1 320 150.00 | 135 448.00 | | 1 320 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 893.00 | 135 448.00 | | 1 317 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 015.00 | 293.00 | 919.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 293.00 | 919.00 | 3 015.00 |
7C Grand total | 3 015.00 | 293.00 | 919.00 | 3 015.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 919.00 | |
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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 | 601 359.00 | 601 359.00 | | 601 359.00 |
8C Staff and Related Accounts | 87 464.00 | 87 464.00 | | 87 464.00 |
8D Social Security and Other Social Organizations | 159 825.00 | 159 825.00 | | 159 825.00 |
UT Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
VA Doubtful or disputed receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VG Loans with a maturity of up to one year at origin | 287 290.00 | 287 290.00 | | 287 290.00 |
VH Loans with a maturity of more than one year at origin | 364 701.00 | 114 422.00 | 250 279.00 | 364 701.00 |
VI Group and Associates | 68 749.00 | 68 749.00 | | 68 749.00 |
VJ Loans taken out during the year | 37 952.00 | | | 37 952.00 |
VK Loans repaid during the year | 60 309.00 | | | 60 309.00 |
VM Income taxes | 109 252.00 | 109 252.00 | | 109 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 535.00 | 33 535.00 | | 33 535.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 619.00 | 298 429.00 | 41 190.00 | 339 619.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 372.00 | 1 330 093.00 | 250 279.00 | 1 580 372.00 |
