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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 | 30 211.00 | 27 452.00 | 2 759.00 | 30 211.00 |
AN Land | 1 103 114.00 | | 1 103 114.00 | 1 103 114.00 |
AP Buildings | 8 491 662.00 | 1 656 196.00 | 6 835 465.00 | 8 491 662.00 |
AR Technical installations, industrial equipment and tools | 1 876 106.00 | 1 023 751.00 | 852 355.00 | 1 876 106.00 |
AT Other tangible assets | 292 694.00 | 241 021.00 | 51 672.00 | 292 694.00 |
BD Other fixed assets | 160 377.00 | | 160 377.00 | 160 377.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 11 960 291.00 | 2 951 247.00 | 9 009 044.00 | 11 960 291.00 |
BL Raw materials, supplies | 12 212.00 | | 12 212.00 | 12 212.00 |
BT Goods | 2 452 921.00 | | 2 452 921.00 | 2 452 921.00 |
BX Customers and related accounts | 30 559.00 | | 30 559.00 | 30 559.00 |
BZ Other receivables | 677 008.00 | | 677 008.00 | 677 008.00 |
CF Cash and cash equivalents | 76 090.00 | | 76 090.00 | 76 090.00 |
CH Prepaid expenses | 144 871.00 | | 144 871.00 | 144 871.00 |
CJ TOTAL (II) | 3 393 664.00 | | 3 393 664.00 | 3 393 664.00 |
CO Grand total (0 to V) | 15 353 956.00 | 2 951 247.00 | 12 402 709.00 | 15 353 956.00 |
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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 | -3 383 333.00 | | | -3 383 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 741.00 | | | -82 741.00 |
DL TOTAL (I) | -3 456 075.00 | | | -3 456 075.00 |
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) | 11 122 608.00 | | | 11 122 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 995.00 | | | 1 741 995.00 |
DX Trade payables and related accounts | 2 411 321.00 | | | 2 411 321.00 |
DY Tax and social security liabilities | 394 245.00 | | | 394 245.00 |
DZ Fixed asset liabilities and related accounts | 94 383.00 | | | 94 383.00 |
EA Other liabilities | 80 173.00 | | | 80 173.00 |
EB Prepaid income (2) | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 15 848 163.00 | | | 15 848 163.00 |
EE Grand total (I to V) | 12 402 709.00 | | | 12 402 709.00 |
EG Accrued income and payables due within one year | 4 369 866.00 | | | 4 369 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 149.00 | | | 590 149.00 |
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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 | 17 661 944.00 | | 17 661 944.00 | 17 661 944.00 |
FD Production sold - goods | 1 923 512.00 | | 1 923 512.00 | 1 923 512.00 |
FG Production sold - services | 345 558.00 | | 345 558.00 | 345 558.00 |
FJ Net sales | 19 931 015.00 | | 19 931 015.00 | 19 931 015.00 |
FO Operating subsidies | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 975.00 | |
FQ Other income | | | 105 456.00 | |
FR Total operating income (I) | | | 20 073 913.00 | |
FS Purchases of goods (including customs duties) | | | 15 800 516.00 | |
FT Inventory change (goods) | | | -208 388.00 | |
FU Purchases of raw materials and other supplies | | | 41 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 1 404 635.00 | |
FX Taxes, duties, and similar payments | | | 278 339.00 | |
FY Salaries and Wages | | | 1 629 773.00 | |
FZ Social Security Contributions | | | 413 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 673.00 | |
GE Other Expenses | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 20 001 184.00 | |
GG - OPERATING RESULT (I - II) | | | 72 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 157 702.00 | |
GU Total financial expenses (VI) | | | 157 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 079 308.00 | | | 20 079 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 162 049.00 | | | 20 162 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 741.00 | | | -82 741.00 |
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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 | 11 646 280.00 | | 397 975.00 | 11 646 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 826.00 | | | 2 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 677.00 | |
I4 DECREASES Grand Total | | 83 964.00 | 11 960 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 826.00 | |
IO DECREASES Total including other intangible assets | | 26 500.00 | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 464.00 | 11 763 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 712.00 | | | 56 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517 282.00 | | 303 759.00 | 11 517 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 461.00 | | 94 216.00 | 69 461.00 |
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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 | 2 350 829.00 | 631 715.00 | 31 297.00 | 2 350 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826.00 | | | 2 826.00 |
PE DEPRECIATION Total including other intangible assets | 51 634.00 | 2 318.00 | 26 500.00 | 51 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 369.00 | 629 397.00 | 4 797.00 | 2 296 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 621.00 | | | 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 | 1 741 996.00 | 24 730.00 | | 1 741 996.00 |
8B Suppliers and Related Accounts | 2 411 321.00 | 2 411 321.00 | | 2 411 321.00 |
8D Social Security and Other Social Organizations | 394 246.00 | 394 246.00 | | 394 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 383.00 | 63 705.00 | 30 678.00 | 94 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 174.00 | 80 174.00 | | 80 174.00 |
8L Deferred income | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 30 559.00 | 30 559.00 | | 30 559.00 |
VG Loans with a maturity of up to one year at origin | 590 149.00 | 590 149.00 | | 590 149.00 |
VH Loans with a maturity of more than one year at origin | 10 532 459.00 | 802 105.00 | 3 666 140.00 | 10 532 459.00 |
VJ Loans taken out during the year | 52 828.00 | | | 52 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 008.00 | 677 008.00 | | 677 008.00 |
VS Prepaid expenses | 144 872.00 | 144 872.00 | | 144 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 739.00 | 852 439.00 | 3 300.00 | 855 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 848 164.00 | 4 369 866.00 | 3 696 818.00 | 15 848 164.00 |
