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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 406 150.00 | | 406 150.00 | 406 150.00 |
AN Land | 77 725.00 | 29 147.00 | 48 578.00 | 77 725.00 |
AR Technical installations, industrial equipment and tools | 189 146.00 | 134 108.00 | 55 038.00 | 189 146.00 |
AT Other tangible assets | 682 932.00 | 508 327.00 | 174 605.00 | 682 932.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 1 395 994.00 | 674 072.00 | 721 923.00 | 1 395 994.00 |
BN Goods in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
BT Goods | 446 939.00 | | 446 939.00 | 446 939.00 |
BX Customers and related accounts | 143 092.00 | | 143 092.00 | 143 092.00 |
BZ Other receivables | 160 335.00 | | 160 335.00 | 160 335.00 |
CF Cash and cash equivalents | 202 850.00 | | 202 850.00 | 202 850.00 |
CH Prepaid expenses | 49 541.00 | | 49 541.00 | 49 541.00 |
CJ TOTAL (II) | 1 009 359.00 | | 1 009 359.00 | 1 009 359.00 |
CO Grand total (0 to V) | 2 405 354.00 | 674 072.00 | 1 731 282.00 | 2 405 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 571 252.00 | 641 870.00 | | 571 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -70 618.00 | | 1 130.00 |
DJ Investment subsidies | 38 615.00 | 32 826.00 | | 38 615.00 |
DL TOTAL (I) | 619 797.00 | 612 878.00 | | 619 797.00 |
DU Loans and Debts from Credit Institutions (3) | 640 512.00 | 571 121.00 | | 640 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 298 696.00 | 167 812.00 | | 298 696.00 |
DY Tax and social security liabilities | 171 937.00 | 112 930.00 | | 171 937.00 |
EA Other liabilities | | 2 038.00 | | |
EC TOTAL (IV) | 1 111 485.00 | 854 241.00 | | 1 111 485.00 |
EE Grand total (I to V) | 1 731 282.00 | 1 467 119.00 | | 1 731 282.00 |
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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 | | | 3 267 500.00 | |
FD Production sold - goods | | | 789 577.00 | |
FJ Net sales | | | 4 057 077.00 | |
FM Inventory production | | | 518.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 22 978.00 | |
FR Total operating income (I) | | | 4 084 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 556.00 | |
FT Inventory change (goods) | | | -24 528.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FW Other purchases and external expenses | | | 432 134.00 | |
FX Taxes, duties, and similar payments | | | 19 066.00 | |
FY Salaries and Wages | | | 580 115.00 | |
FZ Social Security Contributions | | | 176 187.00 | |
GB Operating Expenses - Provisions | | | 106 668.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 4 101 582.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 510.00 | 8 011.00 | | 46 510.00 |
HH Total exceptional expenses (VIII) | 20 163.00 | 4 668.00 | | 20 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 348.00 | 3 343.00 | | 26 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 313.00 | 4 144 181.00 | | 4 131 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 183.00 | 4 214 799.00 | | 4 130 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -70 618.00 | | 1 130.00 |
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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 | 1 451 856.00 | | 25 931.00 | 1 451 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 552.00 | |
I4 DECREASES Grand Total | | 81 793.00 | 1 395 994.00 | |
IO DECREASES Total including other intangible assets | | | 408 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 793.00 | 949 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 640.00 | | | 408 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 665.00 | | 25 931.00 | 1 005 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 552.00 | | | 37 552.00 |
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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 | 632 794.00 | 106 668.00 | 65 390.00 | 632 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 304.00 | 106 668.00 | 65 390.00 | 630 304.00 |
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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 | 298 696.00 | 298 696.00 | | 298 696.00 |
8D Social Security and Other Social Organizations | 171 937.00 | 171 937.00 | | 171 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 35 494.00 | | 35 494.00 | 35 494.00 |
UX Other trade receivables | 143 092.00 | 143 092.00 | | 143 092.00 |
VG Loans with a maturity of up to one year at origin | 48 132.00 | 48 132.00 | | 48 132.00 |
VH Loans with a maturity of more than one year at origin | 592 381.00 | 464 195.00 | 110 988.00 | 592 381.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 138 234.00 | | | 138 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 334.00 | 160 334.00 | | 160 334.00 |
VS Prepaid expenses | 49 541.00 | 49 541.00 | | 49 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 461.00 | 352 967.00 | 35 494.00 | 388 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 485.00 | 983 300.00 | 110 988.00 | 1 111 485.00 |
