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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 73 243.00 | 72 397.00 | 846.00 | 73 243.00 |
AN Land | 271 419.00 | 236 969.00 | 34 450.00 | 271 419.00 |
AP Buildings | 926 903.00 | 726 400.00 | 200 502.00 | 926 903.00 |
AR Technical installations, industrial equipment and tools | 262 409.00 | 208 104.00 | 54 304.00 | 262 409.00 |
AT Other tangible assets | 350 482.00 | 287 219.00 | 63 263.00 | 350 482.00 |
AV Fixed assets in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 921 194.00 | 1 531 090.00 | 390 104.00 | 1 921 194.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 400 196.00 | | 1 400 196.00 | 1 400 196.00 |
BX Customers and related accounts | 178 827.00 | 49 409.00 | 129 418.00 | 178 827.00 |
BZ Other receivables | 332 723.00 | | 332 723.00 | 332 723.00 |
CF Cash and cash equivalents | 291 354.00 | | 291 354.00 | 291 354.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 2 206 299.00 | 49 409.00 | 2 156 891.00 | 2 206 299.00 |
CO Grand total (0 to V) | 4 127 493.00 | 1 580 498.00 | 2 546 995.00 | 4 127 493.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 8 218.00 | | 8 218.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 177 833.00 | 177 833.00 | | 177 833.00 |
DG Other reserves | 31 381.00 | 31 381.00 | | 31 381.00 |
DH Retained earnings | 600 218.00 | 522 444.00 | | 600 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 863.00 | 77 775.00 | | -84 863.00 |
DL TOTAL (I) | 873 069.00 | 957 932.00 | | 873 069.00 |
DU Loans and Debts from Credit Institutions (3) | 183 062.00 | 131 557.00 | | 183 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DX Trade payables and related accounts | 1 237 381.00 | 2 046 165.00 | | 1 237 381.00 |
DY Tax and social security liabilities | 251 437.00 | 182 408.00 | | 251 437.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 1 673 925.00 | 2 362 705.00 | | 1 673 925.00 |
EE Grand total (I to V) | 2 546 995.00 | 3 320 637.00 | | 2 546 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 7 032 708.00 | | 7 032 708.00 | 7 032 708.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 495 367.00 | | 495 367.00 | 495 367.00 |
FJ Net sales | 7 528 104.00 | | 7 528 104.00 | 7 528 104.00 |
FO Operating subsidies | | | 11 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 732.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 7 585 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 307 029.00 | |
FT Inventory change (goods) | | | 768 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 481 656.00 | |
FX Taxes, duties, and similar payments | | | 55 395.00 | |
FY Salaries and Wages | | | 689 772.00 | |
FZ Social Security Contributions | | | 273 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 663 611.00 | |
GG - OPERATING RESULT (I - II) | | | -77 714.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 183.00 | 1 084.00 | | 4 183.00 |
HB Exceptional income from capital transactions | | 2 879.00 | | |
HD Total exceptional income (VII) | 4 183.00 | 3 963.00 | | 4 183.00 |
HE Exceptional expenses on management operations | 6 972.00 | 10 371.00 | | 6 972.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | 10 371.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -6 408.00 | | -2 789.00 |
HK Income tax | -5 935.00 | -17 368.00 | | -5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 121.00 | 10 532 615.00 | | 7 590 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 985.00 | 10 454 841.00 | | 7 674 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 863.00 | 77 775.00 | | -84 863.00 |
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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 | 1 237 381.00 | 1 237 381.00 | | 1 237 381.00 |
8C Staff and Related Accounts | 60 056.00 | 60 056.00 | | 60 056.00 |
8D Social Security and Other Social Organizations | 131 798.00 | 131 798.00 | | 131 798.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 49 419.00 | 49 419.00 | | 49 419.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 129 408.00 | 129 408.00 | | 129 408.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 183 062.00 | 141 489.00 | 41 574.00 | 183 062.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VK Loans repaid during the year | 33 375.00 | | | 33 375.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VP Miscellaneous | 44 355.00 | 44 355.00 | | 44 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258.00 | 18 258.00 | | 18 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 683.00 | 276 683.00 | | 276 683.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 750.00 | 539 750.00 | | 539 750.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 925.00 | 1 632 352.00 | 41 574.00 | 1 673 925.00 |
