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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AJ Other Intangible Assets | 131 467.00 | | 131 467.00 | 131 467.00 |
AP Buildings | 1 533 483.00 | 1 516 391.00 | 17 093.00 | 1 533 483.00 |
AR Technical installations, industrial equipment and tools | 1 894 689.00 | 690 953.00 | 1 203 737.00 | 1 894 689.00 |
AT Other tangible assets | 1 431 710.00 | 586 184.00 | 845 526.00 | 1 431 710.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 4 998 922.00 | 2 795 976.00 | 2 202 946.00 | 4 998 922.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BT Goods | 1 241 197.00 | | 1 241 197.00 | 1 241 197.00 |
BX Customers and related accounts | 229 122.00 | 24 416.00 | 204 706.00 | 229 122.00 |
BZ Other receivables | 587 345.00 | | 587 345.00 | 587 345.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 292 811.00 | | 292 811.00 | 292 811.00 |
CH Prepaid expenses | 162 583.00 | | 162 583.00 | 162 583.00 |
CJ TOTAL (II) | 2 522 762.00 | 24 416.00 | 2 498 347.00 | 2 522 762.00 |
CO Grand total (0 to V) | 7 521 685.00 | 2 820 392.00 | 4 701 292.00 | 7 521 685.00 |
CP Shares due in less than one year | 5 124.00 | | | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 180 650.00 | 371 093.00 | | 180 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 106.00 | -190 443.00 | | -155 106.00 |
DL TOTAL (I) | 109 144.00 | 264 250.00 | | 109 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 309.00 | 71 092.00 | | 1 515 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | 7 419.00 | | 8 237.00 |
DX Trade payables and related accounts | 1 845 082.00 | 1 271 967.00 | | 1 845 082.00 |
DY Tax and social security liabilities | 400 570.00 | 372 793.00 | | 400 570.00 |
EA Other liabilities | 818 809.00 | 790 720.00 | | 818 809.00 |
EB Prepaid income (2) | 4 141.00 | 20 751.00 | | 4 141.00 |
EC TOTAL (IV) | 4 592 148.00 | 2 534 741.00 | | 4 592 148.00 |
EE Grand total (I to V) | 4 701 292.00 | 2 798 991.00 | | 4 701 292.00 |
EG Accrued income and payables due within one year | 3 357 866.00 | 2 516 853.00 | | 3 357 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 778.00 | | |
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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 | 23 880 722.00 | | 23 880 722.00 | 23 880 722.00 |
FD Production sold - goods | -1 518.00 | | -1 518.00 | -1 518.00 |
FG Production sold - services | 117 648.00 | | 117 648.00 | 117 648.00 |
FJ Net sales | 23 996 852.00 | | 23 996 852.00 | 23 996 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 404.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 24 098 159.00 | |
FS Purchases of goods (including customs duties) | | | 20 224 481.00 | |
FT Inventory change (goods) | | | 39 785.00 | |
FU Purchases of raw materials and other supplies | | | 14 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 1 956 891.00 | |
FX Taxes, duties, and similar payments | | | 236 699.00 | |
FY Salaries and Wages | | | 1 289 527.00 | |
FZ Social Security Contributions | | | 314 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 685.00 | |
GE Other Expenses | | | 100 112.00 | |
GF Total Operating Expenses (II) | | | 24 513 242.00 | |
GG - OPERATING RESULT (I - II) | | | -415 083.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 404.00 | 30 978.00 | | 97 404.00 |
A4 Equity method investments | 100 069.00 | 105 136.00 | | 100 069.00 |
HA Exceptional income from management transactions | 344 501.00 | | | 344 501.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 030.00 | | 5 000.00 |
HD Total exceptional income (VII) | 349 501.00 | 4 030.00 | | 349 501.00 |
HE Exceptional expenses on management operations | 17 995.00 | | | 17 995.00 |
HF Exceptional expenses on capital transactions | 57 497.00 | 8 490.00 | | 57 497.00 |
HH Total exceptional expenses (VIII) | 75 492.00 | 8 490.00 | | 75 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 008.00 | -4 460.00 | | 274 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 448 160.00 | 27 096 000.00 | | 24 448 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 603 265.00 | 27 286 443.00 | | 24 603 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 106.00 | -190 443.00 | | -155 106.00 |
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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 | 4 822 294.00 | | 1 684 750.00 | 4 822 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | 1 508 121.00 | 4 998 922.00 | |
IO DECREASES Total including other intangible assets | | | 133 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508 121.00 | 4 859 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 916.00 | | | 133 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683 378.00 | | 1 684 626.00 | 4 683 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 124.00 | 5 000.00 |
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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 | 3 931 262.00 | 315 339.00 | 1 450 624.00 | 3 931 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 813.00 | 315 339.00 | 1 450 624.00 | 3 928 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | 20 685.00 | | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | 20 685.00 | | 3 731.00 |
7C Grand total | 3 731.00 | 20 685.00 | | 3 731.00 |
UE of which provisions and reversals: - Operating | | 20 685.00 | | |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
8B Suppliers and Related Accounts | 1 845 082.00 | 1 845 082.00 | | 1 845 082.00 |
8C Staff and Related Accounts | 120 390.00 | 120 390.00 | | 120 390.00 |
8D Social Security and Other Social Organizations | 73 002.00 | 73 002.00 | | 73 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 809.00 | 818 809.00 | | 818 809.00 |
8L Deferred income | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 199 487.00 | 199 487.00 | | 199 487.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 29 634.00 | 29 634.00 | | 29 634.00 |
VB VAT | 124 613.00 | 124 613.00 | | 124 613.00 |
VH Loans with a maturity of more than one year at origin | 1 515 309.00 | 281 027.00 | 1 017 216.00 | 1 515 309.00 |
VJ Loans taken out during the year | 1 660 619.00 | | | 1 660 619.00 |
VK Loans repaid during the year | 193 623.00 | | | 193 623.00 |
VP Miscellaneous | 31 337.00 | 31 337.00 | | 31 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 295.00 | 145 295.00 | | 145 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 236.00 | 431 236.00 | | 431 236.00 |
VS Prepaid expenses | 162 583.00 | 162 583.00 | | 162 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 174.00 | 984 174.00 | | 984 174.00 |
VW VAT | 61 884.00 | 61 884.00 | | 61 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 148.00 | 3 357 866.00 | 1 017 216.00 | 4 592 148.00 |
