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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 | 4 356.00 | 2 773.00 | 1 583.00 | 4 356.00 |
AJ Other Intangible Assets | 131 467.00 | | 131 467.00 | 131 467.00 |
AP Buildings | 1 533 483.00 | 1 519 187.00 | 14 297.00 | 1 533 483.00 |
AR Technical installations, industrial equipment and tools | 1 922 377.00 | 945 697.00 | 976 680.00 | 1 922 377.00 |
AT Other tangible assets | 1 434 757.00 | 727 906.00 | 706 852.00 | 1 434 757.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 5 031 565.00 | 3 195 562.00 | 1 836 002.00 | 5 031 565.00 |
BL Raw materials, supplies | 8 457.00 | | 8 457.00 | 8 457.00 |
BT Goods | 1 299 437.00 | | 1 299 437.00 | 1 299 437.00 |
BX Customers and related accounts | 135 470.00 | 3 522.00 | 131 949.00 | 135 470.00 |
BZ Other receivables | 529 253.00 | | 529 253.00 | 529 253.00 |
CD Marketable securities | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 438 969.00 | | 438 969.00 | 438 969.00 |
CH Prepaid expenses | 162 091.00 | | 162 091.00 | 162 091.00 |
CJ TOTAL (II) | 2 574 877.00 | 3 522.00 | 2 571 355.00 | 2 574 877.00 |
CO Grand total (0 to V) | 7 606 441.00 | 3 199 084.00 | 4 407 358.00 | 7 606 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 25 544.00 | 180 650.00 | | 25 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 809.00 | -155 106.00 | | -77 809.00 |
DL TOTAL (I) | 31 335.00 | 109 144.00 | | 31 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 147.00 | 1 515 309.00 | | 1 246 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | 8 237.00 | | 8 410.00 |
DX Trade payables and related accounts | 1 845 013.00 | 1 845 082.00 | | 1 845 013.00 |
DY Tax and social security liabilities | 413 993.00 | 400 570.00 | | 413 993.00 |
EA Other liabilities | 826 549.00 | 818 809.00 | | 826 549.00 |
EB Prepaid income (2) | 35 909.00 | 4 141.00 | | 35 909.00 |
EC TOTAL (IV) | 4 376 022.00 | 4 592 148.00 | | 4 376 022.00 |
EE Grand total (I to V) | 4 407 358.00 | 4 701 292.00 | | 4 407 358.00 |
EG Accrued income and payables due within one year | 3 397 615.00 | 3 357 866.00 | | 3 397 615.00 |
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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 | 27 446 642.00 | | 27 446 642.00 | 27 446 642.00 |
FD Production sold - goods | -1 473.00 | | -1 473.00 | -1 473.00 |
FG Production sold - services | 193 208.00 | | 193 208.00 | 193 208.00 |
FJ Net sales | 27 638 377.00 | | 27 638 377.00 | 27 638 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 431.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 27 722 019.00 | |
FS Purchases of goods (including customs duties) | | | 23 541 689.00 | |
FT Inventory change (goods) | | | -58 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 711.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 1 996 003.00 | |
FX Taxes, duties, and similar payments | | | 235 419.00 | |
FY Salaries and Wages | | | 1 297 480.00 | |
FZ Social Security Contributions | | | 345 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 108 927.00 | |
GF Total Operating Expenses (II) | | | 27 872 865.00 | |
GG - OPERATING RESULT (I - II) | | | -150 846.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 497.00 | 97 404.00 | | 59 497.00 |
A4 Equity method investments | 108 693.00 | 100 069.00 | | 108 693.00 |
HA Exceptional income from management transactions | 89 038.00 | 344 501.00 | | 89 038.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 89 038.00 | 349 501.00 | | 89 038.00 |
HE Exceptional expenses on management operations | 10 180.00 | 17 995.00 | | 10 180.00 |
HF Exceptional expenses on capital transactions | | 57 497.00 | | |
HH Total exceptional expenses (VIII) | 10 180.00 | 75 492.00 | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 858.00 | 274 008.00 | | 78 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 811 679.00 | 24 448 160.00 | | 27 811 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 889 488.00 | 24 603 265.00 | | 27 889 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 809.00 | -155 106.00 | | -77 809.00 |
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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 | 4 998 922.00 | | 32 642.00 | 4 998 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | | 5 031 565.00 | |
IO DECREASES Total including other intangible assets | | | 135 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 916.00 | | 1 907.00 | 133 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 883.00 | | 30 735.00 | 4 859 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124.00 | | | 5 124.00 |
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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 | 2 795 976.00 | 399 586.00 | | 2 795 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 324.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 527.00 | 399 262.00 | | 2 793 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 416.00 | 40.00 | 20 934.00 | 24 416.00 |
7B Total provisions for depreciation | 24 416.00 | 40.00 | 20 934.00 | 24 416.00 |
7C Grand total | 24 416.00 | 40.00 | 20 934.00 | 24 416.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 20 934.00 | |
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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
8B Suppliers and Related Accounts | 1 845 013.00 | 1 845 013.00 | | 1 845 013.00 |
8C Staff and Related Accounts | 124 277.00 | 124 277.00 | | 124 277.00 |
8D Social Security and Other Social Organizations | 88 666.00 | 88 666.00 | | 88 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 549.00 | 826 549.00 | | 826 549.00 |
8L Deferred income | 35 909.00 | 35 909.00 | | 35 909.00 |
UT Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
UX Other trade receivables | 131 032.00 | 131 032.00 | | 131 032.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 4 438.00 | 4 438.00 | | 4 438.00 |
VB VAT | 67 835.00 | 67 835.00 | | 67 835.00 |
VH Loans with a maturity of more than one year at origin | 1 246 147.00 | 267 740.00 | 934 897.00 | 1 246 147.00 |
VK Loans repaid during the year | 260 226.00 | | | 260 226.00 |
VP Miscellaneous | 41 809.00 | 41 809.00 | | 41 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 913.00 | 169 913.00 | | 169 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 433.00 | 419 433.00 | | 419 433.00 |
VS Prepaid expenses | 162 091.00 | 162 091.00 | | 162 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 938.00 | 826 814.00 | 5 124.00 | 831 938.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 022.00 | 3 397 615.00 | 934 897.00 | 4 376 022.00 |
