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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
AN Land | 100 900.00 | | 100 900.00 | 100 900.00 |
AP Buildings | 475 232.00 | 232 411.00 | 242 822.00 | 475 232.00 |
AR Technical installations, industrial equipment and tools | 1 665 726.00 | 1 392 079.00 | 273 647.00 | 1 665 726.00 |
AT Other tangible assets | 115 542.00 | 104 113.00 | 11 429.00 | 115 542.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
BJ TOTAL (I) | 2 534 463.00 | 1 736 380.00 | 798 083.00 | 2 534 463.00 |
BT Goods | 837 124.00 | | 837 124.00 | 837 124.00 |
BX Customers and related accounts | 53 133.00 | | 53 133.00 | 53 133.00 |
BZ Other receivables | 266 294.00 | | 266 294.00 | 266 294.00 |
CF Cash and cash equivalents | 317 789.00 | | 317 789.00 | 317 789.00 |
CH Prepaid expenses | 75 817.00 | | 75 817.00 | 75 817.00 |
CJ TOTAL (II) | 1 550 158.00 | | 1 550 158.00 | 1 550 158.00 |
CO Grand total (0 to V) | 4 084 621.00 | 1 736 380.00 | 2 348 241.00 | 4 084 621.00 |
CU Other investments | 125 600.00 | | 125 600.00 | 125 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -801 275.00 | -696 400.00 | | -801 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | -104 875.00 | | -2 475.00 |
DL TOTAL (I) | -771 067.00 | -768 592.00 | | -771 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 161.00 | 1 368 214.00 | | 1 114 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 964.00 | 588 782.00 | | 492 964.00 |
DX Trade payables and related accounts | 1 221 738.00 | 1 157 167.00 | | 1 221 738.00 |
DY Tax and social security liabilities | 280 191.00 | 277 101.00 | | 280 191.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 3 691.00 | 24 551.00 | | 3 691.00 |
EC TOTAL (IV) | 3 119 307.00 | 3 415 814.00 | | 3 119 307.00 |
EE Grand total (I to V) | 2 348 241.00 | 2 647 223.00 | | 2 348 241.00 |
EG Accrued income and payables due within one year | 2 266 302.00 | 2 302 715.00 | | 2 266 302.00 |
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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 | | | 16 219 304.00 | |
FG Production sold - services | | | 117 143.00 | |
FJ Net sales | | | 16 336 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 197.00 | |
FQ Other income | | | 18 048.00 | |
FR Total operating income (I) | | | 16 478 693.00 | |
FS Purchases of goods (including customs duties) | | | 12 862 372.00 | |
FT Inventory change (goods) | | | -12 754.00 | |
FU Purchases of raw materials and other supplies | | | 40 209.00 | |
FW Other purchases and external expenses | | | 1 695 187.00 | |
FX Taxes, duties, and similar payments | | | 106 160.00 | |
FY Salaries and Wages | | | 1 262 218.00 | |
FZ Social Security Contributions | | | 275 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 16 504 388.00 | |
GG - OPERATING RESULT (I - II) | | | -25 695.00 | |
GR Interest and similar expenses | | | 30 799.00 | |
GU Total financial expenses (VI) | | | 30 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 286.00 | 2 875.00 | | 42 286.00 |
HB Exceptional income from capital transactions | | 2 689.00 | | |
HD Total exceptional income (VII) | 42 286.00 | 5 564.00 | | 42 286.00 |
HE Exceptional expenses on management operations | 236.00 | 1 794.00 | | 236.00 |
HG Exceptional depreciation and provisions | 22.00 | 2 995.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 258.00 | 4 789.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 028.00 | 774.00 | | 42 028.00 |
HK Income tax | -11 992.00 | -52 914.00 | | -11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 520 979.00 | 15 347 347.00 | | 16 520 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 453.00 | 15 452 222.00 | | 16 523 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | -104 875.00 | | -2 475.00 |
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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 | 2 472 154.00 | | 78 744.00 | 2 472 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 285.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 2 534 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 2 357 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 358.00 | | 32 477.00 | 2 341 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 019.00 | | 46 267.00 | 123 019.00 |
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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 | 1 489 162.00 | 262 962.00 | 15 744.00 | 1 489 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 384.00 | 262 962.00 | 15 744.00 | 1 481 384.00 |
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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 | 193 986.00 | 193 986.00 | | 193 986.00 |
8B Suppliers and Related Accounts | 1 221 738.00 | 1 221 738.00 | | 1 221 738.00 |
8D Social Security and Other Social Organizations | 280 191.00 | 280 191.00 | | 280 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 669.00 | 302 669.00 | | 302 669.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 43 385.00 | | 43 385.00 | 43 385.00 |
UX Other trade receivables | 53 133.00 | 53 133.00 | | 53 133.00 |
VH Loans with a maturity of more than one year at origin | 1 114 161.00 | 261 155.00 | 814 052.00 | 1 114 161.00 |
VK Loans repaid during the year | 253 772.00 | | | 253 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 294.00 | 266 294.00 | | 266 294.00 |
VS Prepaid expenses | 75 817.00 | 75 817.00 | | 75 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 930.00 | 395 544.00 | 43 385.00 | 438 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 307.00 | 2 266 302.00 | 814 052.00 | 3 119 307.00 |
