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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 | 42 462.00 | 41 741.00 | 721.00 | 42 462.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 451 092.00 | 407 600.00 | 43 493.00 | 451 092.00 |
AT Other tangible assets | 1 062 232.00 | 805 201.00 | 257 031.00 | 1 062 232.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 1 626 497.00 | 1 254 542.00 | 371 956.00 | 1 626 497.00 |
BL Raw materials, supplies | 235 714.00 | 25 068.00 | 210 646.00 | 235 714.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 709 583.00 | 39 006.00 | 2 670 577.00 | 2 709 583.00 |
BZ Other receivables | 1 312 035.00 | | 1 312 035.00 | 1 312 035.00 |
CD Marketable securities | 121 373.00 | 1 065.00 | 120 308.00 | 121 373.00 |
CF Cash and cash equivalents | 1 622 206.00 | | 1 622 206.00 | 1 622 206.00 |
CH Prepaid expenses | 78 828.00 | | 78 828.00 | 78 828.00 |
CJ TOTAL (II) | 6 079 740.00 | 65 139.00 | 6 014 601.00 | 6 079 740.00 |
CO Grand total (0 to V) | 7 706 237.00 | 1 319 681.00 | 6 386 556.00 | 7 706 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | 136 080.00 | | 136 080.00 |
DD Legal reserve (1) | 13 608.00 | 13 608.00 | | 13 608.00 |
DG Other reserves | 2 541 245.00 | 2 541 245.00 | | 2 541 245.00 |
DH Retained earnings | -275 431.00 | | | -275 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | -477 651.00 | | 10 595.00 |
DJ Investment subsidies | 5 402.00 | 10 044.00 | | 5 402.00 |
DL TOTAL (I) | 2 431 498.00 | 2 223 325.00 | | 2 431 498.00 |
DP Provisions for Risks | 66 223.00 | 37 110.00 | | 66 223.00 |
DR TOTAL (IV) | 66 223.00 | 37 110.00 | | 66 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 262.00 | 1 158 748.00 | | 1 630 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351 320.00 | | |
DX Trade payables and related accounts | 747 713.00 | 952 942.00 | | 747 713.00 |
DY Tax and social security liabilities | 663 819.00 | 422 039.00 | | 663 819.00 |
EA Other liabilities | 38 439.00 | 363.00 | | 38 439.00 |
EB Prepaid income (2) | 808 602.00 | 1 677 351.00 | | 808 602.00 |
EC TOTAL (IV) | 3 888 836.00 | 4 562 763.00 | | 3 888 836.00 |
EE Grand total (I to V) | 6 386 556.00 | 6 823 198.00 | | 6 386 556.00 |
EG Accrued income and payables due within one year | | 4 434 165.00 | | |
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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 | | | 9 970.00 | |
FD Production sold - goods | | | 8 919 469.00 | |
FJ Net sales | | | 8 929 439.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 014.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 9 052 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 482 871.00 | |
FV Inventory change (raw materials and supplies) | | | 20 148.00 | |
FW Other purchases and external expenses | | | 4 336 174.00 | |
FX Taxes, duties, and similar payments | | | 69 123.00 | |
FY Salaries and Wages | | | 1 428 292.00 | |
FZ Social Security Contributions | | | 501 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 161.00 | |
GB Operating Expenses - Provisions | | | 66 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 279.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 9 069 464.00 | |
GG - OPERATING RESULT (I - II) | | | -16 587.00 | |
GL Other interest and similar income | | | 21 309.00 | |
GP Total financial income (V) | | | 21 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | 3 797.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 21 658.00 | 7 892.00 | | 21 658.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 27 826.00 | 21 689.00 | | 27 826.00 |
HE Exceptional expenses on management operations | 10 619.00 | 338.00 | | 10 619.00 |
HF Exceptional expenses on capital transactions | 19 076.00 | 455.00 | | 19 076.00 |
HH Total exceptional expenses (VIII) | 29 695.00 | 793.00 | | 29 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | 20 896.00 | | -1 868.00 |
HK Income tax | -9 195.00 | -9 060.00 | | -9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 013.00 | 7 341 821.00 | | 9 102 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 418.00 | 7 819 472.00 | | 9 091 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | -477 651.00 | | 10 595.00 |
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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 | 1 697 603.00 | | 49 969.00 | 1 697 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 088.00 | |
I4 DECREASES Grand Total | | 121 074.00 | 1 626 497.00 | |
IO DECREASES Total including other intangible assets | | 13 578.00 | 50 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 497.00 | 1 513 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 662.00 | | | 63 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 852.00 | | 49 969.00 | 1 570 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 088.00 | | | 63 088.00 |
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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 | 1 206 379.00 | 150 161.00 | 101 998.00 | 1 206 379.00 |
PE DEPRECIATION Total including other intangible assets | 52 799.00 | 2 519.00 | 13 578.00 | 52 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 580.00 | 147 642.00 | 88 421.00 | 1 153 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 110.00 | 66 223.00 | 37 110.00 | 37 110.00 |
6N Inventories and work in progress | 23 166.00 | 1 902.00 | | 23 166.00 |
6T Receivables | 26 940.00 | 12 377.00 | 310.00 | 26 940.00 |
6X Other provisions for depreciation | 413.00 | 651.00 | | 413.00 |
7B Total provisions for depreciation | 50 519.00 | 14 930.00 | 310.00 | 50 519.00 |
7C Grand total | 87 629.00 | 81 153.00 | 37 420.00 | 87 629.00 |
UE of which provisions and reversals: - Operating | | 80 502.00 | 37 420.00 | |
UG - Financial | | 651.00 | | |
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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 | 747 714.00 | 747 714.00 | | 747 714.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 80 912.00 | 80 912.00 | | 80 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
8L Deferred income | 808 602.00 | 808 602.00 | | 808 602.00 |
UT Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
UX Other trade receivables | 2 634 879.00 | 2 634 879.00 | | 2 634 879.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 74 704.00 | | 74 704.00 | 74 704.00 |
VB VAT | 26 864.00 | 26 864.00 | | 26 864.00 |
VC Group and associates | 786 935.00 | 786 935.00 | | 786 935.00 |
VH Loans with a maturity of more than one year at origin | 1 630 262.00 | 365 444.00 | 1 264 818.00 | 1 630 262.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 129 843.00 | | | 129 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 376.00 | 493 376.00 | | 493 376.00 |
VS Prepaid expenses | 78 828.00 | 78 828.00 | | 78 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 406.00 | 4 025 742.00 | 137 664.00 | 4 163 406.00 |
VW VAT | 572 112.00 | 572 112.00 | | 572 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 836.00 | 2 624 018.00 | 1 264 818.00 | 3 888 836.00 |
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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 | 44.00 | 44.00 | | 44.00 |
