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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 94 744.00 | 94 744.00 | | 94 744.00 |
AP Buildings | 52 970.00 | 52 970.00 | | 52 970.00 |
AR Technical installations, industrial equipment and tools | 39 074.00 | 26 973.00 | 12 102.00 | 39 074.00 |
AT Other tangible assets | 217 571.00 | 202 616.00 | 14 954.00 | 217 571.00 |
AV Fixed assets in progress | 14 414.00 | | 14 414.00 | 14 414.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 506 003.00 | 377 606.00 | 128 396.00 | 506 003.00 |
BT Goods | 498 916.00 | | 498 916.00 | 498 916.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 38 987.00 | 174.00 | 38 812.00 | 38 987.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CF Cash and cash equivalents | 71 921.00 | | 71 921.00 | 71 921.00 |
CJ TOTAL (II) | 629 990.00 | 174.00 | 629 816.00 | 629 990.00 |
CO Grand total (0 to V) | 1 135 993.00 | 377 781.00 | 758 212.00 | 1 135 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 393 290.00 | 355 991.00 | | 393 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 914.00 | 37 300.00 | | -47 914.00 |
DJ Investment subsidies | 470.00 | 1 200.00 | | 470.00 |
DL TOTAL (I) | 362 616.00 | 411 260.00 | | 362 616.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 251.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 761.00 | 298 083.00 | | 310 761.00 |
DX Trade payables and related accounts | 29 550.00 | 59 528.00 | | 29 550.00 |
DY Tax and social security liabilities | 54 463.00 | 72 832.00 | | 54 463.00 |
EA Other liabilities | 600.00 | 1 012.00 | | 600.00 |
EC TOTAL (IV) | 395 597.00 | 431 707.00 | | 395 597.00 |
EE Grand total (I to V) | 758 212.00 | 842 967.00 | | 758 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 931 286.00 | |
FG Production sold - services | | | 81 895.00 | |
FJ Net sales | | | 1 013 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 651.00 | |
FS Purchases of goods (including customs duties) | | | 616 699.00 | |
FT Inventory change (goods) | | | 142 638.00 | |
FU Purchases of raw materials and other supplies | | | 23 623.00 | |
FW Other purchases and external expenses | | | 107 240.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 152 664.00 | |
FZ Social Security Contributions | | | 28 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 088 338.00 | |
GG - OPERATING RESULT (I - II) | | | -61 687.00 | |
GL Other interest and similar income | | | 13 447.00 | |
GP Total financial income (V) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 130.00 | 7 891.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 7 891.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 45.00 | 585.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 159.00 | 749.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | 1 334.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | 6 557.00 | | -2 074.00 |
HK Income tax | -2 400.00 | 3 648.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 227.00 | 1 499 117.00 | | 1 041 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 142.00 | 1 461 817.00 | | 1 089 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 914.00 | 37 300.00 | | -47 914.00 |
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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 | 494 313.00 | | 23 850.00 | 494 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 160.00 | 506 003.00 | |
IO DECREASES Total including other intangible assets | | | 87 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 418 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 199.00 | | | 87 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 083.00 | | 23 850.00 | 407 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 366 881.00 | 12 707.00 | 1 982.00 | 366 881.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 577.00 | 12 707.00 | 1 982.00 | 366 577.00 |
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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 795.00 | 38 795.00 | | 38 795.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 310 761.00 | 310 761.00 | | 310 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 597.00 | 395 597.00 | | 395 597.00 |
