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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 | 28 996.00 | 24 947.00 | 4 049.00 | 28 996.00 |
AN Land | 229 522.00 | 13 499.00 | 216 023.00 | 229 522.00 |
AP Buildings | 3 568 748.00 | 2 819 509.00 | 749 239.00 | 3 568 748.00 |
AR Technical installations, industrial equipment and tools | 196 163.00 | 179 536.00 | 16 627.00 | 196 163.00 |
AT Other tangible assets | 841 384.00 | 736 335.00 | 105 049.00 | 841 384.00 |
BD Other fixed assets | 28 482.00 | | 28 482.00 | 28 482.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 906 394.00 | 3 773 826.00 | 1 132 568.00 | 4 906 394.00 |
BT Goods | 1 442 231.00 | 75 853.00 | 1 366 378.00 | 1 442 231.00 |
BV Advances and down payments on orders | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 129 801.00 | 13 331.00 | 116 470.00 | 129 801.00 |
BZ Other receivables | 86 264.00 | | 86 264.00 | 86 264.00 |
CF Cash and cash equivalents | 660 543.00 | | 660 543.00 | 660 543.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 2 336 226.00 | 89 184.00 | 2 247 042.00 | 2 336 226.00 |
CO Grand total (0 to V) | 7 242 621.00 | 3 863 010.00 | 3 379 610.00 | 7 242 621.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DB Share, merger, contribution premiums, etc. | | 209 766.00 | | |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -214 644.00 | -314 453.00 | | -214 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 670.00 | -109 957.00 | | -55 670.00 |
DL TOTAL (I) | 2 076 185.00 | 2 131 856.00 | | 2 076 185.00 |
DU Loans and Debts from Credit Institutions (3) | 116 199.00 | 152 803.00 | | 116 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DW Advances and down payments received on current orders | 16 678.00 | 7 382.00 | | 16 678.00 |
DX Trade payables and related accounts | 764 246.00 | 531 612.00 | | 764 246.00 |
DY Tax and social security liabilities | 383 498.00 | 340 364.00 | | 383 498.00 |
EA Other liabilities | 22 540.00 | 26 867.00 | | 22 540.00 |
EB Prepaid income (2) | | 261.00 | | |
EC TOTAL (IV) | 1 303 425.00 | 1 059 288.00 | | 1 303 425.00 |
EE Grand total (I to V) | 3 379 610.00 | 3 191 144.00 | | 3 379 610.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 4 966 859.00 | | 4 966 859.00 | 4 966 859.00 |
FG Production sold - services | 173 371.00 | | 173 371.00 | 173 371.00 |
FJ Net sales | 5 140 230.00 | | 5 140 230.00 | 5 140 230.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 698.00 | |
FQ Other income | | | 20 678.00 | |
FR Total operating income (I) | | | 5 208 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 028.00 | |
FT Inventory change (goods) | | | -55 424.00 | |
FW Other purchases and external expenses | | | 418 659.00 | |
FX Taxes, duties, and similar payments | | | 142 419.00 | |
FY Salaries and Wages | | | 932 270.00 | |
FZ Social Security Contributions | | | 313 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 128.00 | |
GE Other Expenses | | | 95 604.00 | |
GF Total Operating Expenses (II) | | | 5 262 825.00 | |
GG - OPERATING RESULT (I - II) | | | -54 120.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 250.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 364.00 | | |
HD Total exceptional income (VII) | 50.00 | 614.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 403.00 | | 50.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 989.00 | 4 880 910.00 | | 5 208 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 659.00 | 4 990 867.00 | | 5 264 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 670.00 | -109 957.00 | | -55 670.00 |
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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 | 4 881 412.00 | | 32 901.00 | 4 881 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 582.00 | |
I4 DECREASES Grand Total | | 7 918.00 | 4 906 394.00 | |
IO DECREASES Total including other intangible assets | | | 28 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 918.00 | 4 835 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 996.00 | | 4 000.00 | 24 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 888.00 | | 28 847.00 | 4 814 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 528.00 | | 54.00 | 41 528.00 |
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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 | 3 600 117.00 | 181 627.00 | 7 918.00 | 3 600 117.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | 755.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 925.00 | 180 872.00 | 7 918.00 | 3 575 925.00 |
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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 | 81 413.00 | | 5 560.00 | 81 413.00 |
6T Receivables | 11 640.00 | 6 128.00 | 4 437.00 | 11 640.00 |
7B Total provisions for depreciation | 93 053.00 | 6 128.00 | 9 997.00 | 93 053.00 |
7C Grand total | 93 053.00 | 6 128.00 | 9 997.00 | 93 053.00 |
UE of which provisions and reversals: - Operating | | 6 128.00 | 9 997.00 | |
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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 | 764 246.00 | 764 246.00 | | 764 246.00 |
8C Staff and Related Accounts | 168 799.00 | 168 799.00 | | 168 799.00 |
8D Social Security and Other Social Organizations | 96 885.00 | 96 885.00 | | 96 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 112 954.00 | 112 954.00 | | 112 954.00 |
VA Doubtful or disputed receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
VB VAT | 30 334.00 | 30 334.00 | | 30 334.00 |
VC Group and associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 114 720.00 | 23 802.00 | 73 646.00 | 114 720.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 17 831.00 | | | 17 831.00 |
VK Loans repaid during the year | 54 843.00 | | | 54 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 043.00 | 73 043.00 | | 73 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 837.00 | 49 837.00 | | 49 837.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 316.00 | 225 316.00 | | 225 316.00 |
VW VAT | 44 771.00 | 44 771.00 | | 44 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 747.00 | 1 195 829.00 | 73 646.00 | 1 286 747.00 |
