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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 | 17 051.00 | 12 916.00 | 4 135.00 | 17 051.00 |
AN Land | 98 353.00 | 565.00 | 97 788.00 | 98 353.00 |
AP Buildings | 2 972 580.00 | 1 560 798.00 | 1 411 782.00 | 2 972 580.00 |
AR Technical installations, industrial equipment and tools | 955 071.00 | 858 087.00 | 96 984.00 | 955 071.00 |
AT Other tangible assets | 60 426.00 | 54 998.00 | 5 428.00 | 60 426.00 |
AV Fixed assets in progress | 26 182.00 | | 26 182.00 | 26 182.00 |
BH Other financial assets | 162 397.00 | | 162 397.00 | 162 397.00 |
BJ TOTAL (I) | 4 167 525.00 | 2 486 798.00 | 1 680 726.00 | 4 167 525.00 |
BT Goods | 1 012 244.00 | | 1 012 244.00 | 1 012 244.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 107 173.00 | 11 279.00 | 95 894.00 | 107 173.00 |
BZ Other receivables | 882 971.00 | | 882 971.00 | 882 971.00 |
CF Cash and cash equivalents | 745 336.00 | | 745 336.00 | 745 336.00 |
CH Prepaid expenses | 245 615.00 | | 245 615.00 | 245 615.00 |
CJ TOTAL (II) | 2 998 340.00 | 11 279.00 | 2 987 061.00 | 2 998 340.00 |
CO Grand total (0 to V) | 7 165 865.00 | 2 498 077.00 | 4 667 787.00 | 7 165 865.00 |
CU Other investments | 27 053.00 | | 27 053.00 | 27 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 101 840.00 | -2 889 836.00 | | -3 101 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 123.00 | -212 004.00 | | 1 021 123.00 |
DL TOTAL (I) | -2 075 718.00 | -3 096 840.00 | | -2 075 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 821.00 | 1 890 026.00 | | 1 686 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 605.00 | 2 164 555.00 | | 2 569 605.00 |
DX Trade payables and related accounts | 2 151 366.00 | 3 033 524.00 | | 2 151 366.00 |
DY Tax and social security liabilities | 322 228.00 | 279 530.00 | | 322 228.00 |
EA Other liabilities | 13 485.00 | 4 158.00 | | 13 485.00 |
EC TOTAL (IV) | 6 743 505.00 | 7 371 793.00 | | 6 743 505.00 |
EE Grand total (I to V) | 4 667 787.00 | 4 274 953.00 | | 4 667 787.00 |
EG Accrued income and payables due within one year | 5 408 353.00 | 5 830 023.00 | | 5 408 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 967.00 | 6 536.00 | | 7 967.00 |
EI Including equity loans | 941 789.00 | | | 941 789.00 |
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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 | | | 11 582 647.00 | |
FD Production sold - goods | | | 96 079.00 | |
FJ Net sales | | | 11 678 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 11 695 889.00 | |
FS Purchases of goods (including customs duties) | | | 9 250 796.00 | |
FT Inventory change (goods) | | | 106 411.00 | |
FU Purchases of raw materials and other supplies | | | 10 861.00 | |
FW Other purchases and external expenses | | | 1 392 748.00 | |
FX Taxes, duties, and similar payments | | | 98 167.00 | |
FY Salaries and Wages | | | 696 782.00 | |
FZ Social Security Contributions | | | 208 191.00 | |
GB Operating Expenses - Provisions | | | 241 376.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 12 015 749.00 | |
GG - OPERATING RESULT (I - II) | | | -319 860.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 80 938.00 | |
GU Total financial expenses (VI) | | | 80 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390 284.00 | 585 701.00 | | 1 390 284.00 |
HD Total exceptional income (VII) | 1 390 284.00 | 585 701.00 | | 1 390 284.00 |
HE Exceptional expenses on management operations | 6 379.00 | 4 000.00 | | 6 379.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 4 000.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 906.00 | 581 701.00 | | 1 383 906.00 |
HK Income tax | -37 921.00 | -68 827.00 | | -37 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 086 268.00 | 16 861 757.00 | | 13 086 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 145.00 | 17 073 762.00 | | 12 065 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 123.00 | -212 004.00 | | 1 021 123.00 |
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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 | 4 161 764.00 | | 5 761.00 | 4 161 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 397.00 | |
I4 DECREASES Grand Total | | | 4 167 525.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 039.00 | | 3 012.00 | 14 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 328.00 | | 2 749.00 | 3 985 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 397.00 | | | 162 397.00 |
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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 | 2 255 271.00 | 231 527.00 | 2 486 798.00 | 2 255 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 011.00 | 904.00 | 12 916.00 | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 260.00 | 230 623.00 | 2 473 883.00 | 2 243 260.00 |
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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 | 2 151 366.00 | 2 151 366.00 | | 2 151 366.00 |
8D Social Security and Other Social Organizations | 322 228.00 | 322 228.00 | | 322 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 090.00 | 2 583 090.00 | | 2 583 090.00 |
UT Other financial assets | 162 397.00 | | 162 397.00 | 162 397.00 |
UX Other trade receivables | 107 173.00 | 107 173.00 | | 107 173.00 |
VG Loans with a maturity of up to one year at origin | 7 967.00 | 7 967.00 | | 7 967.00 |
VH Loans with a maturity of more than one year at origin | 1 678 853.00 | 343 702.00 | 948 094.00 | 1 678 853.00 |
VK Loans repaid during the year | 206 619.00 | | | 206 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 971.00 | 882 971.00 | | 882 971.00 |
VS Prepaid expenses | 245 615.00 | 245 615.00 | | 245 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 156.00 | 1 235 759.00 | 162 397.00 | 1 398 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743 505.00 | 5 408 353.00 | 948 094.00 | 6 743 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
