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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 73 019.00 | 20 838.00 | 52 181.00 | 73 019.00 |
AP Buildings | 3 548 621.00 | 1 320 159.00 | 2 228 462.00 | 3 548 621.00 |
AR Technical installations, industrial equipment and tools | 2 352 336.00 | 826 607.00 | 1 525 728.00 | 2 352 336.00 |
AT Other tangible assets | 293 397.00 | 59 752.00 | 233 644.00 | 293 397.00 |
AV Fixed assets in progress | 746 154.00 | | 746 154.00 | 746 154.00 |
BH Other financial assets | 36 434.00 | | 36 434.00 | 36 434.00 |
BJ TOTAL (I) | 7 065 209.00 | 2 227 358.00 | 4 837 850.00 | 7 065 209.00 |
BT Goods | 933 433.00 | 9 959.00 | 923 474.00 | 933 433.00 |
BX Customers and related accounts | 1 234.00 | 386.00 | 847.00 | 1 234.00 |
BZ Other receivables | 9 488 627.00 | 3 325.00 | 9 485 302.00 | 9 488 627.00 |
CF Cash and cash equivalents | 183 621.00 | | 183 621.00 | 183 621.00 |
CH Prepaid expenses | 36 435.00 | | 36 435.00 | 36 435.00 |
CJ TOTAL (II) | 10 643 351.00 | 13 670.00 | 10 629 681.00 | 10 643 351.00 |
CO Grand total (0 to V) | 17 708 561.00 | 2 241 029.00 | 15 467 531.00 | 17 708 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 038 080.00 | 10 038 080.00 | | 10 038 080.00 |
DD Legal reserve (1) | 249 102.00 | 213 664.00 | | 249 102.00 |
DG Other reserves | 2 548 114.00 | 1 874 791.00 | | 2 548 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 059.00 | 708 761.00 | | -159 059.00 |
DK Regulated provisions | 128 652.00 | 97 581.00 | | 128 652.00 |
DL TOTAL (I) | 12 804 890.00 | 12 932 878.00 | | 12 804 890.00 |
DP Provisions for Risks | 9 023.00 | 2 500.00 | | 9 023.00 |
DQ Provisions for Expenses | 70 226.00 | 61 456.00 | | 70 226.00 |
DR TOTAL (IV) | 79 249.00 | 63 956.00 | | 79 249.00 |
DX Trade payables and related accounts | 1 609 596.00 | 1 187 130.00 | | 1 609 596.00 |
DY Tax and social security liabilities | 328 960.00 | 336 179.00 | | 328 960.00 |
DZ Fixed asset liabilities and related accounts | 642 844.00 | 29 387.00 | | 642 844.00 |
EA Other liabilities | 1 991.00 | 23 162.00 | | 1 991.00 |
EC TOTAL (IV) | 2 583 392.00 | 1 575 860.00 | | 2 583 392.00 |
EE Grand total (I to V) | 15 467 531.00 | 14 572 695.00 | | 15 467 531.00 |
EG Accrued income and payables due within one year | 2 583 392.00 | 1 575 860.00 | | 2 583 392.00 |
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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 | 10 227 419.00 | | 10 227 419.00 | 10 227 419.00 |
FD Production sold - goods | 1 053 349.00 | | 1 053 349.00 | 1 053 349.00 |
FJ Net sales | 11 280 769.00 | | 11 280 769.00 | 11 280 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 493.00 | |
FQ Other income | | | 21 057.00 | |
FR Total operating income (I) | | | 11 331 320.00 | |
FS Purchases of goods (including customs duties) | | | 8 786 531.00 | |
FT Inventory change (goods) | | | -322 018.00 | |
FW Other purchases and external expenses | | | 1 348 959.00 | |
FX Taxes, duties, and similar payments | | | 126 299.00 | |
FY Salaries and Wages | | | 902 921.00 | |
FZ Social Security Contributions | | | 369 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 293.00 | |
GE Other Expenses | | | 21 009.00 | |
GF Total Operating Expenses (II) | | | 11 473 631.00 | |
GG - OPERATING RESULT (I - II) | | | -142 311.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 66.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 27 346.00 | 22 516.00 | | 27 346.00 |
HD Total exceptional income (VII) | 27 369.00 | 22 582.00 | | 27 369.00 |
HE Exceptional expenses on management operations | | 9 130.00 | | |
HF Exceptional expenses on capital transactions | 58 296.00 | 10 411.00 | | 58 296.00 |
HG Exceptional depreciation and provisions | 58 417.00 | 14 528.00 | | 58 417.00 |
HH Total exceptional expenses (VIII) | 116 713.00 | 34 070.00 | | 116 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 344.00 | -11 487.00 | | -89 344.00 |
HJ Employee participation in company results | 21 220.00 | 24 669.00 | | 21 220.00 |
HK Income tax | -87 700.00 | 241 171.00 | | -87 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 364 805.00 | 13 256 324.00 | | 11 364 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 523 865.00 | 12 547 563.00 | | 11 523 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 059.00 | 708 761.00 | | -159 059.00 |
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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 | 2 606 933.00 | 4 597 845.00 | 22 620.00 | 2 606 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 434.00 | |
I4 DECREASES Grand Total | | | 6 976 945.00 | |
IO DECREASES Total including other intangible assets | | | 73 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 940 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 667.00 | | | 19 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 521.00 | 4 597 823.00 | 22 620.00 | 2 570 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 412.00 | 22.00 | | 36 412.00 |
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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 | 2 147 856.00 | 205 581.00 | 146 917.00 | 2 147 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 6 039.00 | | 14 799.00 |
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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 | 1 609 596.00 | 1 609 596.00 | | 1 609 596.00 |
8C Staff and Related Accounts | 116 251.00 | 116 251.00 | | 116 251.00 |
8D Social Security and Other Social Organizations | 145 900.00 | 145 900.00 | | 145 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 844.00 | 642 844.00 | | 642 844.00 |
UT Other financial assets | 36 434.00 | | | 36 434.00 |
VS Prepaid expenses | 36 435.00 | | | 36 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 730.00 | 9 526 296.00 | 36 434.00 | 9 562 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 392.00 | 2 583 392.00 | | 2 583 392.00 |
