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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 | 745.00 | 745.00 | | 745.00 |
AP Buildings | 1 409 856.00 | 170 930.00 | 1 238 926.00 | 1 409 856.00 |
AR Technical installations, industrial equipment and tools | 997 723.00 | 243 790.00 | 753 933.00 | 997 723.00 |
AT Other tangible assets | 507 558.00 | 78 157.00 | 429 401.00 | 507 558.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 61 514.00 | | 61 514.00 | 61 514.00 |
BJ TOTAL (I) | 2 978 285.00 | 493 622.00 | 2 484 663.00 | 2 978 285.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BT Goods | 1 089 028.00 | | 1 089 028.00 | 1 089 028.00 |
BX Customers and related accounts | 59 230.00 | 920.00 | 58 309.00 | 59 230.00 |
BZ Other receivables | 187 675.00 | | 187 675.00 | 187 675.00 |
CD Marketable securities | 115 212.00 | | 115 212.00 | 115 212.00 |
CF Cash and cash equivalents | 247 319.00 | | 247 319.00 | 247 319.00 |
CH Prepaid expenses | 74 683.00 | | 74 683.00 | 74 683.00 |
CJ TOTAL (II) | 1 773 922.00 | 920.00 | 1 773 002.00 | 1 773 922.00 |
CO Grand total (0 to V) | 4 752 208.00 | 494 543.00 | 4 257 665.00 | 4 752 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 681 569.00 | 681 569.00 | | 681 569.00 |
DH Retained earnings | -220 749.00 | -159 637.00 | | -220 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 857.00 | -61 112.00 | | 76 857.00 |
DL TOTAL (I) | 638 293.00 | 561 437.00 | | 638 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 908.00 | 2 919 202.00 | | 2 680 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 20 674.00 | | 20 674.00 |
DW Advances and down payments received on current orders | | 2 796.00 | | |
DX Trade payables and related accounts | 722 887.00 | 630 073.00 | | 722 887.00 |
DY Tax and social security liabilities | 192 692.00 | 213 416.00 | | 192 692.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | 9 176.00 | | 1 279.00 |
EA Other liabilities | 933.00 | 636.00 | | 933.00 |
EC TOTAL (IV) | 3 619 372.00 | 3 795 972.00 | | 3 619 372.00 |
EE Grand total (I to V) | 4 257 665.00 | 4 357 409.00 | | 4 257 665.00 |
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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 | | | 12 076 646.00 | |
FD Production sold - goods | | | 1 004 072.00 | |
FG Production sold - services | | | 181 509.00 | |
FJ Net sales | | | 13 262 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 32 044.00 | |
FR Total operating income (I) | | | 13 295 157.00 | |
FS Purchases of goods (including customs duties) | | | 11 273 699.00 | |
FT Inventory change (goods) | | | -91 200.00 | |
FU Purchases of raw materials and other supplies | | | 11 635.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 1 053 297.00 | |
FX Taxes, duties, and similar payments | | | 67 440.00 | |
FY Salaries and Wages | | | 729 061.00 | |
FZ Social Security Contributions | | | 169 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 264.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 13 443 434.00 | |
GG - OPERATING RESULT (I - II) | | | -148 277.00 | |
GP Total financial income (V) | | | 14 360.00 | |
GU Total financial expenses (VI) | | | 44 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 512.00 | 499 507.00 | | 253 512.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 148 064.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 196.00 | 351 443.00 | | 252 196.00 |
HK Income tax | -3 570.00 | | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 563 029.00 | 11 739 836.00 | | 13 563 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 172.00 | 11 800 948.00 | | 13 486 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 857.00 | -61 112.00 | | 76 857.00 |
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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 | 2 962 935.00 | | 15 350.00 | 2 962 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 403.00 | |
I4 DECREASES Grand Total | | | 2 978 285.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 352.00 | | 13 785.00 | 2 901 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 838.00 | | 1 565.00 | 60 838.00 |
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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 | 269 074.00 | 224 548.00 | | 269 074.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 329.00 | 224 548.00 | | 268 329.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 722 887.00 | 722 887.00 | | 722 887.00 |
8D Social Security and Other Social Organizations | 192 692.00 | 192 692.00 | | 192 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
UT Other financial assets | 61 514.00 | | 61 514.00 | 61 514.00 |
UX Other trade receivables | 59 230.00 | 59 230.00 | | 59 230.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 2 676 249.00 | 312 193.00 | 1 141 549.00 | 2 676 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 675.00 | 187 675.00 | | 187 675.00 |
VS Prepaid expenses | 74 683.00 | 74 683.00 | | 74 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 101.00 | 321 588.00 | 61 514.00 | 383 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 372.00 | 1 255 316.00 | 1 141 549.00 | 3 619 372.00 |
