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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
AN Land | 100 900.00 | | 100 900.00 | 100 900.00 |
AP Buildings | 475 232.00 | 190 057.00 | 285 175.00 | 475 232.00 |
AR Technical installations, industrial equipment and tools | 1 643 522.00 | 1 191 802.00 | 451 720.00 | 1 643 522.00 |
AT Other tangible assets | 121 704.00 | 99 526.00 | 22 178.00 | 121 704.00 |
BF Loans | | | | |
BH Other financial assets | 36 635.00 | | 36 635.00 | 36 635.00 |
BJ TOTAL (I) | 2 472 154.00 | 1 489 162.00 | 982 992.00 | 2 472 154.00 |
BT Goods | 824 370.00 | | 824 370.00 | 824 370.00 |
BX Customers and related accounts | 53 485.00 | 7 346.00 | 46 139.00 | 53 485.00 |
BZ Other receivables | 354 051.00 | | 354 051.00 | 354 051.00 |
CF Cash and cash equivalents | 349 750.00 | | 349 750.00 | 349 750.00 |
CH Prepaid expenses | 89 919.00 | | 89 919.00 | 89 919.00 |
CJ TOTAL (II) | 1 671 576.00 | 7 346.00 | 1 664 230.00 | 1 671 576.00 |
CO Grand total (0 to V) | 4 143 730.00 | 1 496 507.00 | 2 647 223.00 | 4 143 730.00 |
CP Shares due in less than one year | 5 144.00 | | | 5 144.00 |
CU Other investments | 86 384.00 | | 86 384.00 | 86 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -696 400.00 | -406 413.00 | | -696 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 875.00 | -289 987.00 | | -104 875.00 |
DL TOTAL (I) | -768 592.00 | -663 717.00 | | -768 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 214.00 | 1 563 605.00 | | 1 368 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 782.00 | 426 725.00 | | 588 782.00 |
DX Trade payables and related accounts | 1 157 167.00 | 1 180 220.00 | | 1 157 167.00 |
DY Tax and social security liabilities | 277 101.00 | 243 830.00 | | 277 101.00 |
EA Other liabilities | 24 551.00 | 24 957.00 | | 24 551.00 |
EC TOTAL (IV) | 3 415 814.00 | 3 439 336.00 | | 3 415 814.00 |
EE Grand total (I to V) | 2 647 223.00 | 2 775 620.00 | | 2 647 223.00 |
EG Accrued income and payables due within one year | 2 302 715.00 | 2 124 919.00 | | 2 302 715.00 |
EI Including equity loans | 588 782.00 | | | 588 782.00 |
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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 | | | 15 179 717.00 | |
FG Production sold - services | | | 91 956.00 | |
FJ Net sales | | | 15 271 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 169.00 | |
FQ Other income | | | 9 941.00 | |
FR Total operating income (I) | | | 15 341 783.00 | |
FS Purchases of goods (including customs duties) | | | 12 037 801.00 | |
FT Inventory change (goods) | | | -141 954.00 | |
FU Purchases of raw materials and other supplies | | | 36 951.00 | |
FW Other purchases and external expenses | | | 1 691 536.00 | |
FX Taxes, duties, and similar payments | | | 121 440.00 | |
FY Salaries and Wages | | | 1 188 082.00 | |
FZ Social Security Contributions | | | 258 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 11 238.00 | |
GF Total Operating Expenses (II) | | | 15 470 027.00 | |
GG - OPERATING RESULT (I - II) | | | -128 244.00 | |
GR Interest and similar expenses | | | 30 320.00 | |
GU Total financial expenses (VI) | | | 30 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | 2 956.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 2 689.00 | 12 009.00 | | 2 689.00 |
HD Total exceptional income (VII) | 5 564.00 | 14 965.00 | | 5 564.00 |
HE Exceptional expenses on management operations | 1 794.00 | 381.00 | | 1 794.00 |
HG Exceptional depreciation and provisions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 381.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 14 583.00 | | 774.00 |
HK Income tax | -52 914.00 | -128 523.00 | | -52 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 347 347.00 | 14 053 744.00 | | 15 347 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452 222.00 | 14 343 731.00 | | 15 452 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 875.00 | -289 987.00 | | -104 875.00 |
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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 | 2 439 360.00 | | 50 316.00 | 2 439 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 123 019.00 | |
I4 DECREASES Grand Total | | 17 522.00 | 2 472 154.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 327.00 | 2 341 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 417.00 | | 32 268.00 | 2 325 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 166.00 | | 18 048.00 | 106 166.00 |
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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 | 1 236 439.00 | 269 049.00 | 16 327.00 | 1 236 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 662.00 | 269 049.00 | 16 327.00 | 1 228 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 628.00 | 70.00 | 351.00 | 7 628.00 |
7B Total provisions for depreciation | 7 628.00 | 70.00 | 351.00 | 7 628.00 |
7C Grand total | 7 628.00 | 70.00 | 351.00 | 7 628.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 351.00 | |
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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 | 192 012.00 | 192 012.00 | | 192 012.00 |
8B Suppliers and Related Accounts | 1 157 167.00 | 1 157 167.00 | | 1 157 167.00 |
8D Social Security and Other Social Organizations | 277 101.00 | 277 101.00 | | 277 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 321.00 | 421 321.00 | | 421 321.00 |
UT Other financial assets | 36 635.00 | | 36 635.00 | 36 635.00 |
UX Other trade receivables | 53 485.00 | 53 485.00 | | 53 485.00 |
VH Loans with a maturity of more than one year at origin | 1 368 214.00 | 255 115.00 | 1 023 402.00 | 1 368 214.00 |
VK Loans repaid during the year | 195 157.00 | | | 195 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 051.00 | 354 051.00 | | 354 051.00 |
VS Prepaid expenses | 89 919.00 | 89 919.00 | | 89 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 090.00 | 497 455.00 | 36 635.00 | 534 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 814.00 | 2 302 715.00 | 1 023 402.00 | 3 415 814.00 |
