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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 68 190.00 | | 68 190.00 | 68 190.00 |
AP Buildings | 475 237.00 | 62 075.00 | 413 162.00 | 475 237.00 |
AR Technical installations, industrial equipment and tools | 1 093 562.00 | 613 918.00 | 479 645.00 | 1 093 562.00 |
AT Other tangible assets | 1 206 367.00 | 521 813.00 | 684 553.00 | 1 206 367.00 |
BD Other fixed assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BH Other financial assets | 20 092.00 | | 20 092.00 | 20 092.00 |
BJ TOTAL (I) | 2 872 440.00 | 1 203 260.00 | 1 669 180.00 | 2 872 440.00 |
BL Raw materials, supplies | | | | |
BT Goods | 650 576.00 | | 650 576.00 | 650 576.00 |
BX Customers and related accounts | 40 301.00 | 1 393.00 | 38 908.00 | 40 301.00 |
BZ Other receivables | 183 463.00 | | 183 463.00 | 183 463.00 |
CF Cash and cash equivalents | 429 116.00 | | 429 116.00 | 429 116.00 |
CH Prepaid expenses | 28 068.00 | | 28 068.00 | 28 068.00 |
CJ TOTAL (II) | 1 331 523.00 | 1 393.00 | 1 330 130.00 | 1 331 523.00 |
CO Grand total (0 to V) | 4 203 963.00 | 1 204 653.00 | 2 999 310.00 | 4 203 963.00 |
CP Shares due in less than one year | 20 092.00 | | | 20 092.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 160 318.00 | | |
DH Retained earnings | -103 804.00 | | | -103 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | -264 123.00 | | 5 385.00 |
DL TOTAL (I) | 69 880.00 | 64 496.00 | | 69 880.00 |
DU Loans and Debts from Credit Institutions (3) | 951 120.00 | 112 301.00 | | 951 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 410.00 | 904 210.00 | | 1 105 410.00 |
DX Trade payables and related accounts | 634 638.00 | 298 378.00 | | 634 638.00 |
DY Tax and social security liabilities | 145 706.00 | 83 734.00 | | 145 706.00 |
DZ Fixed asset liabilities and related accounts | 90 154.00 | 197 054.00 | | 90 154.00 |
EA Other liabilities | 501.00 | 1 467.00 | | 501.00 |
EB Prepaid income (2) | 1 900.00 | 3 668.00 | | 1 900.00 |
EC TOTAL (IV) | 2 929 429.00 | 1 600 813.00 | | 2 929 429.00 |
EE Grand total (I to V) | 2 999 310.00 | 1 665 309.00 | | 2 999 310.00 |
EG Accrued income and payables due within one year | 2 152 642.00 | 1 537 831.00 | | 2 152 642.00 |
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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 | 8 139 395.00 | | 8 139 395.00 | 8 139 395.00 |
FD Production sold - goods | 1 874.00 | | 1 874.00 | 1 874.00 |
FG Production sold - services | 93 364.00 | | 93 364.00 | 93 364.00 |
FJ Net sales | 8 234 633.00 | | 8 234 633.00 | 8 234 633.00 |
FO Operating subsidies | | | 6 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 8 246 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 539 753.00 | |
FT Inventory change (goods) | | | -69 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 863.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 611 442.00 | |
FX Taxes, duties, and similar payments | | | 66 508.00 | |
FY Salaries and Wages | | | 690 215.00 | |
FZ Social Security Contributions | | | 160 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 8 160 730.00 | |
GG - OPERATING RESULT (I - II) | | | 86 208.00 | |
GL Other interest and similar income | | | 15 560.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | 1 734.00 | | 1 599.00 |
HA Exceptional income from management transactions | 563.00 | 6 783.00 | | 563.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 563.00 | 10 283.00 | | 563.00 |
HE Exceptional expenses on management operations | 12 861.00 | 5 280.00 | | 12 861.00 |
HF Exceptional expenses on capital transactions | 68 848.00 | 14 458.00 | | 68 848.00 |
HH Total exceptional expenses (VIII) | 81 709.00 | 19 738.00 | | 81 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 146.00 | -9 454.00 | | -81 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 061.00 | 6 459 520.00 | | 8 263 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257 677.00 | 6 723 642.00 | | 8 257 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | -264 123.00 | | 5 385.00 |
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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 | 1 959 765.00 | | 1 274 450.00 | 1 959 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 23 630.00 | |
I4 DECREASES Grand Total | | 361 774.00 | 2 872 440.00 | |
IO DECREASES Total including other intangible assets | | | 73 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 497.00 | 2 775 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 644.00 | | | 73 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 840.00 | | 1 268 823.00 | 1 867 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 281.00 | | 5 626.00 | 18 281.00 |
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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 | 1 356 894.00 | 139 015.00 | 292 649.00 | 1 356 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 440.00 | 139 015.00 | 292 649.00 | 1 351 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 619.00 | 267.00 | 492.00 | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | 267.00 | 492.00 | 1 619.00 |
7C Grand total | 1 619.00 | 267.00 | 492.00 | 1 619.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 492.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 634 638.00 | 634 638.00 | | 634 638.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 69 147.00 | 69 147.00 | | 69 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 154.00 | 90 154.00 | | 90 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 20 092.00 | 20 092.00 | | 20 092.00 |
UX Other trade receivables | 38 753.00 | 38 753.00 | | 38 753.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 85 657.00 | 85 657.00 | | 85 657.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 950 232.00 | 173 445.00 | 512 385.00 | 950 232.00 |
VI Group and Associates | 1 104 890.00 | 1 104 890.00 | | 1 104 890.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 161 423.00 | | | 161 423.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 865.00 | 28 865.00 | | 28 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 572.00 | 97 572.00 | | 97 572.00 |
VS Prepaid expenses | 28 068.00 | 28 068.00 | | 28 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 924.00 | 271 924.00 | | 271 924.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 429.00 | 2 152 642.00 | 512 385.00 | 2 929 429.00 |
