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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 | 67 709.00 | 67 709.00 | | 67 709.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 4 184 822.00 | 471 439.00 | 3 713 383.00 | 4 184 822.00 |
AR Technical installations, industrial equipment and tools | 210 491.00 | 126 882.00 | 83 609.00 | 210 491.00 |
AT Other tangible assets | 2 667 027.00 | 647 801.00 | 2 019 226.00 | 2 667 027.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 8 203 144.00 | 1 313 832.00 | 6 889 311.00 | 8 203 144.00 |
BT Goods | 874 408.00 | | 874 408.00 | 874 408.00 |
BX Customers and related accounts | 77 315.00 | | 77 315.00 | 77 315.00 |
BZ Other receivables | 823 092.00 | | 823 092.00 | 823 092.00 |
CF Cash and cash equivalents | 80 452.00 | | 80 452.00 | 80 452.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 1 869 422.00 | | 1 869 422.00 | 1 869 422.00 |
CO Grand total (0 to V) | 10 072 566.00 | 1 313 832.00 | 8 758 733.00 | 10 072 566.00 |
CU Other investments | 14 889.00 | | 14 889.00 | 14 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DB Share, merger, contribution premiums, etc. | 757 959.00 | 757 959.00 | | 757 959.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 11 748.00 | 11 748.00 | | 11 748.00 |
DH Retained earnings | -2 063 318.00 | -1 589 122.00 | | -2 063 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 923.00 | -474 195.00 | | -247 923.00 |
DL TOTAL (I) | 288 686.00 | 536 610.00 | | 288 686.00 |
DQ Provisions for Expenses | 1 771.00 | 17 171.00 | | 1 771.00 |
DR TOTAL (IV) | 1 771.00 | 17 171.00 | | 1 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323 912.00 | 4 535 737.00 | | 4 323 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 529.00 | 2 516 290.00 | | 2 878 529.00 |
DX Trade payables and related accounts | 1 023 310.00 | 1 043 367.00 | | 1 023 310.00 |
DY Tax and social security liabilities | 211 052.00 | 225 407.00 | | 211 052.00 |
DZ Fixed asset liabilities and related accounts | 26 640.00 | 364 913.00 | | 26 640.00 |
EA Other liabilities | 4 828.00 | 30 056.00 | | 4 828.00 |
EC TOTAL (IV) | 8 468 275.00 | 8 715 772.00 | | 8 468 275.00 |
EE Grand total (I to V) | 8 758 733.00 | 9 269 554.00 | | 8 758 733.00 |
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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 | 11 041 754.00 | | 11 041 754.00 | 11 041 754.00 |
FG Production sold - services | 19 765.00 | | 19 765.00 | 19 765.00 |
FJ Net sales | 11 061 520.00 | | 11 061 520.00 | 11 061 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 11 069 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 275 311.00 | |
FT Inventory change (goods) | | | 38 908.00 | |
FU Purchases of raw materials and other supplies | | | 12 139.00 | |
FW Other purchases and external expenses | | | 1 128 451.00 | |
FX Taxes, duties, and similar payments | | | 124 102.00 | |
FY Salaries and Wages | | | 1 045 972.00 | |
FZ Social Security Contributions | | | 290 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 976.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 11 282 367.00 | |
GG - OPERATING RESULT (I - II) | | | -212 650.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 91 742.00 | |
GU Total financial expenses (VI) | | | 91 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 750.00 | 42 718.00 | | 60 750.00 |
HC Reversals of provisions and transfers of expenses | 15 399.00 | | | 15 399.00 |
HD Total exceptional income (VII) | 76 150.00 | 42 718.00 | | 76 150.00 |
HE Exceptional expenses on management operations | 20 709.00 | 2 763.00 | | 20 709.00 |
HF Exceptional expenses on capital transactions | | 12 196.00 | | |
HG Exceptional depreciation and provisions | | 40 852.00 | | |
HH Total exceptional expenses (VIII) | 20 709.00 | 2 763.00 | | 20 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 440.00 | 39 955.00 | | 55 440.00 |
HK Income tax | -602.00 | -66 700.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 293.00 | 10 908 849.00 | | 11 146 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 394 216.00 | 11 383 045.00 | | 11 394 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 923.00 | -474 195.00 | | -247 923.00 |
HP References: Equipment leasing | 224 649.00 | 224 649.00 | | 224 649.00 |
HQ References: Real Estate Leasing | 224 649.00 | 224 649.00 | | 224 649.00 |
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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 | 953 855.00 | 359 976.00 | | 953 855.00 |
PE DEPRECIATION Total including other intangible assets | 67 709.00 | | | 67 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 146.00 | 359 976.00 | | 886 146.00 |
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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 | 17 171.00 | | 15 399.00 | 17 171.00 |
7C Grand total | 17 171.00 | | 15 399.00 | 17 171.00 |
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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 | 2 878 529.00 | 2 878 529.00 | | 2 878 529.00 |
8B Suppliers and Related Accounts | 1 023 310.00 | 1 023 310.00 | | 1 023 310.00 |
8D Social Security and Other Social Organizations | 211 052.00 | 211 052.00 | | 211 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VG Loans with a maturity of up to one year at origin | 4 323 912.00 | 1 340 648.00 | 1 739 626.00 | 4 323 912.00 |
VH Loans with a maturity of more than one year at origin | 3 514 907.00 | 779 798.00 | 1 269 371.00 | 3 514 907.00 |
VS Prepaid expenses | 914 561.00 | 914 561.00 | | 914 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 759.00 | 914 561.00 | 198.00 | 914 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468 275.00 | 5 485 010.00 | 1 739 626.00 | 8 468 275.00 |
