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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
AF Concessions, Patents and Similar Rights | 56 711.00 | 51 634.00 | 5 077.00 | 56 711.00 |
AN Land | 1 103 114.00 | | 1 103 114.00 | 1 103 114.00 |
AP Buildings | 8 193 829.00 | 1 296 711.00 | 6 897 118.00 | 8 193 829.00 |
AR Technical installations, industrial equipment and tools | 1 874 976.00 | 811 323.00 | 1 063 653.00 | 1 874 976.00 |
AT Other tangible assets | 292 694.00 | 188 334.00 | 104 360.00 | 292 694.00 |
AV Fixed assets in progress | 52 666.00 | | 52 666.00 | 52 666.00 |
BD Other fixed assets | 66 160.00 | | 66 160.00 | 66 160.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 11 646 280.00 | 2 350 829.00 | 9 295 450.00 | 11 646 280.00 |
BL Raw materials, supplies | 13 664.00 | | 13 664.00 | 13 664.00 |
BT Goods | 2 244 533.00 | | 2 244 533.00 | 2 244 533.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 29 419.00 | | 29 419.00 | 29 419.00 |
BZ Other receivables | 820 779.00 | | 820 779.00 | 820 779.00 |
CF Cash and cash equivalents | 270 753.00 | | 270 753.00 | 270 753.00 |
CH Prepaid expenses | 132 840.00 | | 132 840.00 | 132 840.00 |
CJ TOTAL (II) | 3 511 990.00 | | 3 511 990.00 | 3 511 990.00 |
CO Grand total (0 to V) | 15 158 271.00 | 2 350 829.00 | 12 807 441.00 | 15 158 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 799 742.00 | | | -2 799 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 591.00 | | | -583 591.00 |
DL TOTAL (I) | -3 373 333.00 | | | -3 373 333.00 |
DP Provisions for Risks | 10 621.00 | | | 10 621.00 |
DR TOTAL (IV) | 10 621.00 | | | 10 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11 993 687.00 | | | 11 993 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 860.00 | | | 1 334 860.00 |
DX Trade payables and related accounts | 2 319 790.00 | | | 2 319 790.00 |
DY Tax and social security liabilities | 413 876.00 | | | 413 876.00 |
DZ Fixed asset liabilities and related accounts | 32 787.00 | | | 32 787.00 |
EA Other liabilities | 75 152.00 | | | 75 152.00 |
EC TOTAL (IV) | 16 170 154.00 | | | 16 170 154.00 |
EE Grand total (I to V) | 12 807 441.00 | | | 12 807 441.00 |
EG Accrued income and payables due within one year | 4 393 125.00 | | | 4 393 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 115.00 | | | 506 115.00 |
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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 | 13 138 496.00 | | 13 138 496.00 | 13 138 496.00 |
FD Production sold - goods | 1 733 243.00 | | 1 733 243.00 | 1 733 243.00 |
FG Production sold - services | 288 890.00 | | 288 890.00 | 288 890.00 |
FJ Net sales | 15 160 631.00 | | 15 160 631.00 | 15 160 631.00 |
FO Operating subsidies | | | 4 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 927.00 | |
FQ Other income | | | 114 354.00 | |
FR Total operating income (I) | | | 15 304 852.00 | |
FS Purchases of goods (including customs duties) | | | 11 507 897.00 | |
FT Inventory change (goods) | | | -64 655.00 | |
FU Purchases of raw materials and other supplies | | | 33 262.00 | |
FV Inventory change (raw materials and supplies) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 1 306 045.00 | |
FX Taxes, duties, and similar payments | | | 261 008.00 | |
FY Salaries and Wages | | | 1 613 256.00 | |
FZ Social Security Contributions | | | 515 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 698.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 15 800 050.00 | |
GG - OPERATING RESULT (I - II) | | | -495 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 163 080.00 | |
GU Total financial expenses (VI) | | | 163 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 927.00 | | | 24 927.00 |
A4 Equity method investments | 2 833.00 | | | 2 833.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | 10 621.00 | | | 10 621.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 343.00 | | | -9 343.00 |
HK Income tax | -83 178.00 | | | -83 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 308 712.00 | | | 15 308 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 892 304.00 | | | 15 892 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 591.00 | | | -583 591.00 |
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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 | 11 526 200.00 | | 11 148.00 | 11 526 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 826.00 | | | 2 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 751.00 | |
I4 DECREASES Grand Total | | | 11 537 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 826.00 | |
IO DECREASES Total including other intangible assets | | | 50 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 415 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 785.00 | 5 927.00 | | 50 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407 530.00 | | 8 456.00 | 11 407 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 751.00 | 1 710.00 | | 67 751.00 |
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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 | 1 736 835.00 | 617 699.00 | 3 704.00 | 1 736 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826.00 | | | 2 826.00 |
PE DEPRECIATION Total including other intangible assets | 47 311.00 | 4 323.00 | | 47 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 698.00 | 613 376.00 | 3 704.00 | 1 686 698.00 |
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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 | | 10 621.00 | | |
7B Total provisions for depreciation | | 10 621.00 | | |
7C Grand total | | 10 621.00 | | |
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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 | 10 372.00 | | | 10 372.00 |
8B Suppliers and Related Accounts | 2 319 791.00 | 2 319 791.00 | | 2 319 791.00 |
8D Social Security and Other Social Organizations | 413 876.00 | 413 876.00 | | 413 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 152.00 | -1 226 447.00 | | 75 152.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 29 420.00 | 29 420.00 | | 29 420.00 |
VG Loans with a maturity of up to one year at origin | 506 115.00 | 506 115.00 | | 506 115.00 |
VH Loans with a maturity of more than one year at origin | 11 487 573.00 | 1 022 514.00 | 3 721 716.00 | 11 487 573.00 |
VI Group and Associates | 1 324 489.00 | 1 324 489.00 | | 1 324 489.00 |
VJ Loans taken out during the year | 557 800.00 | | | 557 800.00 |
VK Loans repaid during the year | 1 090 461.00 | | | 1 090 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 779.00 | 820 779.00 | | 820 779.00 |
VS Prepaid expenses | 132 841.00 | 132 841.00 | | 132 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 339.00 | 983 039.00 | 3 300.00 | 986 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 170 155.00 | 4 393 125.00 | 3 721 716.00 | 16 170 155.00 |
