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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 | 635.00 | 88.00 | 547.00 | 635.00 |
AN Land | 329 747.00 | 5 922.00 | 323 825.00 | 329 747.00 |
AP Buildings | 120 118.00 | 91 379.00 | 28 739.00 | 120 118.00 |
AR Technical installations, industrial equipment and tools | 1 068 557.00 | 917 729.00 | 150 828.00 | 1 068 557.00 |
AT Other tangible assets | 759 989.00 | 450 379.00 | 309 610.00 | 759 989.00 |
BH Other financial assets | 49 188.00 | | 49 188.00 | 49 188.00 |
BJ TOTAL (I) | 2 328 232.00 | 1 465 496.00 | 862 736.00 | 2 328 232.00 |
BL Raw materials, supplies | 10 640.00 | | 10 640.00 | 10 640.00 |
BT Goods | 767 813.00 | | 767 813.00 | 767 813.00 |
BX Customers and related accounts | 34 443.00 | | 34 443.00 | 34 443.00 |
BZ Other receivables | 233 724.00 | | 233 724.00 | 233 724.00 |
CF Cash and cash equivalents | 315 024.00 | | 315 024.00 | 315 024.00 |
CH Prepaid expenses | 28 821.00 | | 28 821.00 | 28 821.00 |
CJ TOTAL (II) | 1 390 464.00 | | 1 390 464.00 | 1 390 464.00 |
CO Grand total (0 to V) | 3 718 697.00 | 1 465 496.00 | 2 253 200.00 | 3 718 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 43 161.00 | | | 43 161.00 |
DD Legal reserve (1) | 5 029.00 | | | 5 029.00 |
DE Statutory or contractual reserves | 127 237.00 | | | 127 237.00 |
DH Retained earnings | -176 055.00 | | | -176 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 139.00 | | | -87 139.00 |
DL TOTAL (I) | -37 480.00 | | | -37 480.00 |
DU Loans and Debts from Credit Institutions (3) | 955 210.00 | | | 955 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 489.00 | | | 267 489.00 |
DW Advances and down payments received on current orders | 5 528.00 | | | 5 528.00 |
DX Trade payables and related accounts | 888 195.00 | | | 888 195.00 |
DY Tax and social security liabilities | 168 687.00 | | | 168 687.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EB Prepaid income (2) | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 2 290 680.00 | | | 2 290 680.00 |
EE Grand total (I to V) | 2 253 200.00 | | | 2 253 200.00 |
EG Accrued income and payables due within one year | 1 660 979.00 | | | 1 660 979.00 |
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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 | 11 233 737.00 | | 11 233 737.00 | 11 233 737.00 |
FD Production sold - goods | 648 116.00 | | 648 116.00 | 648 116.00 |
FG Production sold - services | 132 599.00 | | 132 599.00 | 132 599.00 |
FJ Net sales | 12 014 452.00 | | 12 014 452.00 | 12 014 452.00 |
FO Operating subsidies | | | 14 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 591.00 | |
FQ Other income | | | 12 536.00 | |
FR Total operating income (I) | | | 12 073 031.00 | |
FS Purchases of goods (including customs duties) | | | 10 228 661.00 | |
FT Inventory change (goods) | | | -12 466.00 | |
FU Purchases of raw materials and other supplies | | | 15 514.00 | |
FV Inventory change (raw materials and supplies) | | | -10 638.00 | |
FW Other purchases and external expenses | | | 871 624.00 | |
FX Taxes, duties, and similar payments | | | 78 372.00 | |
FY Salaries and Wages | | | 690 285.00 | |
FZ Social Security Contributions | | | 156 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 140.00 | |
GE Other Expenses | | | 20 495.00 | |
GF Total Operating Expenses (II) | | | 12 123 279.00 | |
GG - OPERATING RESULT (I - II) | | | -50 248.00 | |
GR Interest and similar expenses | | | 17 430.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 829.00 | | | 27 829.00 |
HA Exceptional income from management transactions | 15 004.00 | | | 15 004.00 |
HD Total exceptional income (VII) | 15 004.00 | | | 15 004.00 |
HE Exceptional expenses on management operations | 37 969.00 | | | 37 969.00 |
HG Exceptional depreciation and provisions | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 45 164.00 | | | 45 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 160.00 | | | -30 160.00 |
HK Income tax | -10 698.00 | | | -10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 036.00 | | | 12 088 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 175.00 | | | 12 175 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 139.00 | | | -87 139.00 |
HP References: Equipment leasing | 32 907.00 | | | 32 907.00 |
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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 | 1 991 543.00 | | 608 521.00 | 1 991 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 188.00 | |
I4 DECREASES Grand Total | 109 440.00 | 162 392.00 | 2 328 232.00 | 109 440.00 |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 440.00 | 162 392.00 | 2 278 409.00 | 109 440.00 |
KD ACQUISITIONS Total including other intangible assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 978.00 | | 607 264.00 | 1 942 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 566.00 | | 622.00 | 48 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 440.00 | | | 109 440.00 |
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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 | 1 535 554.00 | 92 335.00 | 162 392.00 | 1 535 554.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 554.00 | 92 247.00 | 162 392.00 | 1 535 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
7B Total provisions for depreciation | 3 762.00 | 3 762.00 | | 3 762.00 |
7C Grand total | 3 762.00 | 3 762.00 | | 3 762.00 |
UE of which provisions and reversals: - Operating | | 3 762.00 | | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 888 195.00 | 888 195.00 | | 888 195.00 |
8C Staff and Related Accounts | 53 712.00 | 53 712.00 | | 53 712.00 |
8D Social Security and Other Social Organizations | 90 115.00 | 90 115.00 | | 90 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
8L Deferred income | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 49 188.00 | | 49 188.00 | 49 188.00 |
UX Other trade receivables | 34 425.00 | 34 425.00 | | 34 425.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 18.00 | 18.00 | | 18.00 |
VB VAT | 20 492.00 | 20 492.00 | | 20 492.00 |
VC Group and associates | 34 372.00 | 34 372.00 | | 34 372.00 |
VH Loans with a maturity of more than one year at origin | 955 210.00 | 331 037.00 | 370 665.00 | 955 210.00 |
VI Group and Associates | 266 691.00 | 266 691.00 | | 266 691.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 659.00 | | | 150 659.00 |
VN Other taxes, similar payments | 9 181.00 | 9 181.00 | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 101.00 | 169 101.00 | | 169 101.00 |
VS Prepaid expenses | 28 821.00 | 28 821.00 | | 28 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 175.00 | 296 988.00 | 49 188.00 | 346 175.00 |
VW VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 152.00 | 1 660 979.00 | 370 665.00 | 2 285 152.00 |
