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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638 079.00 | 637 388.00 | 691.00 | 638 079.00 |
AR Technical installations, industrial equipment and tools | 1 169 880.00 | 1 034 860.00 | 135 019.00 | 1 169 880.00 |
AT Other tangible assets | 581 403.00 | 404 718.00 | 176 685.00 | 581 403.00 |
BH Other financial assets | 94 745.00 | | 94 745.00 | 94 745.00 |
BJ TOTAL (I) | 2 484 108.00 | 2 076 967.00 | 407 141.00 | 2 484 108.00 |
BT Goods | 931 327.00 | 14 839.00 | 916 488.00 | 931 327.00 |
BX Customers and related accounts | 6 750.00 | 1 194.00 | 5 555.00 | 6 750.00 |
BZ Other receivables | 94 980.00 | | 94 980.00 | 94 980.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 119 374.00 | 16 033.00 | 1 103 340.00 | 1 119 374.00 |
CO Grand total (0 to V) | 3 603 483.00 | 2 093 001.00 | 1 510 482.00 | 3 603 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 145 517.00 | 131 704.00 | | 145 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 496.00 | 19 848.00 | | -20 496.00 |
DK Regulated provisions | 1 084.00 | 1 952.00 | | 1 084.00 |
DL TOTAL (I) | 346 105.00 | 373 505.00 | | 346 105.00 |
DQ Provisions for Expenses | 60 211.00 | 54 562.00 | | 60 211.00 |
DR TOTAL (IV) | 60 211.00 | 54 562.00 | | 60 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567 778.00 | 691 234.00 | | 567 778.00 |
DX Trade payables and related accounts | 354 766.00 | 318 693.00 | | 354 766.00 |
DY Tax and social security liabilities | 179 748.00 | 197 314.00 | | 179 748.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | | | 1 211.00 |
EA Other liabilities | 660.00 | 2 306.00 | | 660.00 |
EC TOTAL (IV) | 1 104 165.00 | 1 209 597.00 | | 1 104 165.00 |
EE Grand total (I to V) | 1 510 482.00 | 1 637 665.00 | | 1 510 482.00 |
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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 | 4 477 254.00 | | 4 477 254.00 | 4 477 254.00 |
FG Production sold - services | 130 460.00 | | 130 460.00 | 130 460.00 |
FJ Net sales | 4 607 715.00 | | 4 607 715.00 | 4 607 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 762.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 4 682 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 509.00 | |
FT Inventory change (goods) | | | 106 239.00 | |
FW Other purchases and external expenses | | | 824 924.00 | |
FX Taxes, duties, and similar payments | | | 90 216.00 | |
FY Salaries and Wages | | | 684 274.00 | |
FZ Social Security Contributions | | | 203 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 204.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 4 666 005.00 | |
GG - OPERATING RESULT (I - II) | | | 16 938.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 866.00 | 8 325.00 | | 14 866.00 |
HH Total exceptional expenses (VIII) | 45 512.00 | 13 969.00 | | 45 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 646.00 | -5 643.00 | | -30 646.00 |
HK Income tax | -360.00 | -10 779.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 810.00 | 5 111 487.00 | | 4 697 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 306.00 | 5 091 639.00 | | 4 718 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 496.00 | 19 848.00 | | -20 496.00 |
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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 | 2 405 125.00 | | 100 786.00 | 2 405 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 745.00 | |
I4 DECREASES Grand Total | | 21 803.00 | 2 484 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 803.00 | 2 389 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 537.00 | | 98 629.00 | 2 312 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 588.00 | | 2 157.00 | 92 588.00 |
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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 | 1 965 839.00 | 126 624.00 | 15 496.00 | 1 965 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 839.00 | 126 624.00 | 15 496.00 | 1 965 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 952.00 | 347.00 | 1 216.00 | 1 952.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 562.00 | 12 204.00 | 6 555.00 | 54 562.00 |
6N Inventories and work in progress | 18 308.00 | 14 839.00 | 18 308.00 | 18 308.00 |
6T Receivables | 2 291.00 | 1 153.00 | 2 250.00 | 2 291.00 |
7B Total provisions for depreciation | 20 599.00 | 15 992.00 | 20 558.00 | 20 599.00 |
7C Grand total | 77 114.00 | 28 544.00 | 28 329.00 | 77 114.00 |
UE of which provisions and reversals: - Operating | | 28 196.00 | 27 113.00 | |
UJ - Exceptional | | 347.00 | 1 216.00 | |
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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 | 354 766.00 | 354 766.00 | | 354 766.00 |
8C Staff and Related Accounts | 66 691.00 | 66 691.00 | | 66 691.00 |
8D Social Security and Other Social Organizations | 58 629.00 | 58 629.00 | | 58 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 94 745.00 | | 94 745.00 | 94 745.00 |
UX Other trade receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 20 971.00 | 20 971.00 | | 20 971.00 |
VI Group and Associates | 567 778.00 | 567 778.00 | | 567 778.00 |
VM Income taxes | 70 664.00 | 70 664.00 | | 70 664.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 338.00 | 104 593.00 | 94 745.00 | 199 338.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 165.00 | 1 104 165.00 | | 1 104 165.00 |
