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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 | 23 910.00 | 22 987.00 | 923.00 | 23 910.00 |
AN Land | 93 426.00 | 30 869.00 | 62 557.00 | 93 426.00 |
AP Buildings | 696 735.00 | 391 582.00 | 305 153.00 | 696 735.00 |
AR Technical installations, industrial equipment and tools | 1 663 443.00 | 1 436 772.00 | 226 672.00 | 1 663 443.00 |
AT Other tangible assets | 592 904.00 | 485 036.00 | 107 868.00 | 592 904.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 3 078 530.00 | 2 367 246.00 | 711 284.00 | 3 078 530.00 |
BL Raw materials, supplies | 106 441.00 | | 106 441.00 | 106 441.00 |
BR Intermediate and finished products | 67 257.00 | | 67 257.00 | 67 257.00 |
BT Goods | 35 836.00 | | 35 836.00 | 35 836.00 |
BX Customers and related accounts | 1 434 841.00 | 288.00 | 1 434 553.00 | 1 434 841.00 |
BZ Other receivables | 210 118.00 | | 210 118.00 | 210 118.00 |
CF Cash and cash equivalents | 868 489.00 | | 868 489.00 | 868 489.00 |
CH Prepaid expenses | 22 302.00 | | 22 302.00 | 22 302.00 |
CJ TOTAL (II) | 2 745 283.00 | 288.00 | 2 744 995.00 | 2 745 283.00 |
CO Grand total (0 to V) | 5 823 813.00 | 2 367 534.00 | 3 456 279.00 | 5 823 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 545 633.00 | | | 1 545 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 215.00 | | | -72 215.00 |
DJ Investment subsidies | 43 713.00 | | | 43 713.00 |
DK Regulated provisions | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 1 650 005.00 | | | 1 650 005.00 |
DU Loans and Debts from Credit Institutions (3) | 49 943.00 | | | 49 943.00 |
DX Trade payables and related accounts | 1 672 798.00 | | | 1 672 798.00 |
DY Tax and social security liabilities | 82 330.00 | | | 82 330.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 1 806 274.00 | | | 1 806 274.00 |
EE Grand total (I to V) | 3 456 279.00 | | | 3 456 279.00 |
EG Accrued income and payables due within one year | 1 785 945.00 | | | 1 785 945.00 |
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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 | 11 577 809.00 | | 11 577 809.00 | 11 577 809.00 |
FG Production sold - services | 387 083.00 | | 387 083.00 | 387 083.00 |
FJ Net sales | 11 964 892.00 | | 11 964 892.00 | 11 964 892.00 |
FM Inventory production | | | 13 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 527.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 12 011 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 303 999.00 | |
FT Inventory change (goods) | | | 11 873.00 | |
FU Purchases of raw materials and other supplies | | | 681 579.00 | |
FV Inventory change (raw materials and supplies) | | | 25 840.00 | |
FW Other purchases and external expenses | | | 1 459 875.00 | |
FX Taxes, duties, and similar payments | | | 28 317.00 | |
FY Salaries and Wages | | | 344 071.00 | |
FZ Social Security Contributions | | | 101 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 718.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 12 130 752.00 | |
GG - OPERATING RESULT (I - II) | | | -119 359.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 527.00 | | | 30 527.00 |
HB Exceptional income from capital transactions | 15 973.00 | | | 15 973.00 |
HD Total exceptional income (VII) | 15 973.00 | | | 15 973.00 |
HE Exceptional expenses on management operations | 3 307.00 | | | 3 307.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 314.00 | | | 12 314.00 |
HK Income tax | -36 066.00 | | | -36 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 028 540.00 | | | 12 028 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100 755.00 | | | 12 100 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 215.00 | | | -72 215.00 |
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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 | 3 018 808.00 | | 59 722.00 | 3 018 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 112.00 | |
I4 DECREASES Grand Total | | | 3 078 530.00 | |
IO DECREASES Total including other intangible assets | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | 1 190.00 | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 034.00 | | 58 475.00 | 2 988 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | 58.00 | 8 054.00 |
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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 | 2 193 528.00 | 173 718.00 | | 2 193 528.00 |
PE DEPRECIATION Total including other intangible assets | 22 720.00 | 267.00 | | 22 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 808.00 | 173 451.00 | | 2 170 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 522.00 | 352.00 | | 3 522.00 |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 3 810.00 | 352.00 | | 3 810.00 |
UJ - Exceptional | | 352.00 | | |
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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 | 1 672 798.00 | 1 672 798.00 | | 1 672 798.00 |
8C Staff and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 39 343.00 | 39 343.00 | | 39 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 212.00 | | 212.00 | 212.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 1 434 461.00 | 1 434 461.00 | | 1 434 461.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 81 386.00 | 81 386.00 | | 81 386.00 |
VH Loans with a maturity of more than one year at origin | 49 943.00 | 29 615.00 | 20 328.00 | 49 943.00 |
VK Loans repaid during the year | 46 029.00 | | | 46 029.00 |
VM Income taxes | 79 440.00 | 79 440.00 | | 79 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 292.00 | 49 292.00 | | 49 292.00 |
VS Prepaid expenses | 22 302.00 | 22 302.00 | | 22 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 372.00 | 1 667 261.00 | 6 111.00 | 1 673 372.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 274.00 | 1 785 945.00 | 20 328.00 | 1 806 274.00 |
