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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
AN Land | 100 900.00 | | 100 900.00 | 100 900.00 |
AP Buildings | 475 232.00 | 266 911.00 | 208 321.00 | 475 232.00 |
AR Technical installations, industrial equipment and tools | 1 665 704.00 | 1 521 307.00 | 144 398.00 | 1 665 704.00 |
AT Other tangible assets | 107 095.00 | 101 817.00 | 5 278.00 | 107 095.00 |
AV Fixed assets in progress | 24 790.00 | | 24 790.00 | 24 790.00 |
BF Loans | | | | |
BH Other financial assets | 44 091.00 | | 44 091.00 | 44 091.00 |
BJ TOTAL (I) | 2 567 591.00 | 1 897 813.00 | 669 778.00 | 2 567 591.00 |
BT Goods | 812 665.00 | | 812 665.00 | 812 665.00 |
BX Customers and related accounts | 94 882.00 | 9 671.00 | 85 211.00 | 94 882.00 |
BZ Other receivables | 281 262.00 | | 281 262.00 | 281 262.00 |
CF Cash and cash equivalents | 430 683.00 | | 430 683.00 | 430 683.00 |
CH Prepaid expenses | 75 015.00 | | 75 015.00 | 75 015.00 |
CJ TOTAL (II) | 1 694 507.00 | 9 671.00 | 1 684 836.00 | 1 694 507.00 |
CO Grand total (0 to V) | 4 262 098.00 | 1 907 484.00 | 2 354 614.00 | 4 262 098.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 142 000.00 | | 142 000.00 | 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -803 750.00 | -801 275.00 | | -803 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 800.00 | -2 475.00 | | -26 800.00 |
DL TOTAL (I) | -797 866.00 | -771 067.00 | | -797 866.00 |
DU Loans and Debts from Credit Institutions (3) | 853 801.00 | 1 114 161.00 | | 853 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 313.00 | 492 964.00 | | 643 313.00 |
DX Trade payables and related accounts | 1 348 647.00 | 1 221 738.00 | | 1 348 647.00 |
DY Tax and social security liabilities | 303 582.00 | 280 191.00 | | 303 582.00 |
DZ Fixed asset liabilities and related accounts | | 6 563.00 | | |
EA Other liabilities | 3 138.00 | 3 691.00 | | 3 138.00 |
EC TOTAL (IV) | 3 152 480.00 | 3 119 307.00 | | 3 152 480.00 |
EE Grand total (I to V) | 2 354 614.00 | 2 348 241.00 | | 2 354 614.00 |
EG Accrued income and payables due within one year | 586 427.00 | 2 266 302.00 | | 586 427.00 |
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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 | | | 17 420 760.00 | |
FG Production sold - services | | | 105 720.00 | |
FJ Net sales | | | 17 526 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 858.00 | |
FQ Other income | | | 26 686.00 | |
FR Total operating income (I) | | | 17 669 024.00 | |
FS Purchases of goods (including customs duties) | | | 14 011 591.00 | |
FT Inventory change (goods) | | | 24 459.00 | |
FU Purchases of raw materials and other supplies | | | 41 890.00 | |
FW Other purchases and external expenses | | | 1 731 582.00 | |
FX Taxes, duties, and similar payments | | | 109 436.00 | |
FY Salaries and Wages | | | 1 298 353.00 | |
FZ Social Security Contributions | | | 294 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 6 465.00 | |
GF Total Operating Expenses (II) | | | 17 702 146.00 | |
GG - OPERATING RESULT (I - II) | | | -33 122.00 | |
GR Interest and similar expenses | | | 34 492.00 | |
GU Total financial expenses (VI) | | | 34 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 246.00 | 42 286.00 | | 18 246.00 |
HD Total exceptional income (VII) | 18 246.00 | 42 286.00 | | 18 246.00 |
HE Exceptional expenses on management operations | 2 140.00 | 236.00 | | 2 140.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | 258.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 106.00 | 42 028.00 | | 16 106.00 |
HK Income tax | -24 708.00 | -11 992.00 | | -24 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 687 270.00 | 16 520 979.00 | | 17 687 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 714 070.00 | 16 523 453.00 | | 17 714 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 800.00 | -2 475.00 | | -26 800.00 |
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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 | 2 534 463.00 | | 49 979.00 | 2 534 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 091.00 | |
I4 DECREASES Grand Total | | 16 851.00 | 2 567 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 2 373 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 400.00 | | 33 173.00 | 2 357 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 285.00 | | 16 806.00 | 169 285.00 |
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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 | 1 736 380.00 | 174 131.00 | 12 698.00 | 1 736 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 602.00 | 174 131.00 | 12 698.00 | 1 728 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 671.00 | | |
7B Total provisions for depreciation | | 9 671.00 | | |
7C Grand total | | 9 671.00 | | |
UE of which provisions and reversals: - Operating | | 9 671.00 | | |
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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 | 255 133.00 | 255 133.00 | | 255 133.00 |
8B Suppliers and Related Accounts | 1 348 647.00 | 1 348 647.00 | | 1 348 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 318.00 | 391 318.00 | | 391 318.00 |
UT Other financial assets | 44 091.00 | | 44 091.00 | 44 091.00 |
UX Other trade receivables | 94 882.00 | 94 882.00 | | 94 882.00 |
VH Loans with a maturity of more than one year at origin | 853 801.00 | 267 373.00 | 586 427.00 | 853 801.00 |
VK Loans repaid during the year | 260 093.00 | | | 260 093.00 |
VP Miscellaneous | 281 262.00 | 281 262.00 | | 281 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 582.00 | 303 582.00 | | 303 582.00 |
VS Prepaid expenses | 75 015.00 | 75 015.00 | 1.00 | 75 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 250.00 | 451 159.00 | 44 091.00 | 495 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 480.00 | 2 566 053.00 | 586 427.00 | 3 152 480.00 |
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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 | 49.00 | | | 49.00 |
