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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 | 23 759.00 | 11 107.00 | 12 651.00 | 23 759.00 |
AP Buildings | 2 728 438.00 | 1 404 170.00 | 1 324 268.00 | 2 728 438.00 |
AR Technical installations, industrial equipment and tools | 512 077.00 | 490 467.00 | 21 609.00 | 512 077.00 |
AT Other tangible assets | 3 053 117.00 | 2 627 712.00 | 425 405.00 | 3 053 117.00 |
AV Fixed assets in progress | 93 825.00 | | 93 825.00 | 93 825.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 6 422 213.00 | 4 539 458.00 | 1 882 755.00 | 6 422 213.00 |
BT Goods | 947 343.00 | | 947 343.00 | 947 343.00 |
BX Customers and related accounts | 183 821.00 | 500.00 | 183 321.00 | 183 821.00 |
BZ Other receivables | 78 349.00 | | 78 349.00 | 78 349.00 |
CF Cash and cash equivalents | 1 515 651.00 | | 1 515 651.00 | 1 515 651.00 |
CH Prepaid expenses | 82 773.00 | | 82 773.00 | 82 773.00 |
CJ TOTAL (II) | 2 807 939.00 | 500.00 | 2 807 439.00 | 2 807 939.00 |
CO Grand total (0 to V) | 9 230 153.00 | 4 539 958.00 | 4 690 194.00 | 9 230 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 743 938.00 | 2 763 373.00 | | 2 743 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | -19 435.00 | | 38 091.00 |
DJ Investment subsidies | 141 137.00 | 151 419.00 | | 141 137.00 |
DL TOTAL (I) | 3 023 784.00 | 2 995 975.00 | | 3 023 784.00 |
DQ Provisions for Expenses | | 247 413.00 | | |
DR TOTAL (IV) | | 247 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587 280.00 | 1 288 054.00 | | 587 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 669.00 | 214 119.00 | | 210 669.00 |
DX Trade payables and related accounts | 763 951.00 | 339 442.00 | | 763 951.00 |
DY Tax and social security liabilities | 57 528.00 | 50 490.00 | | 57 528.00 |
EA Other liabilities | 26 548.00 | 33 631.00 | | 26 548.00 |
EB Prepaid income (2) | 20 431.00 | 51 828.00 | | 20 431.00 |
EC TOTAL (IV) | 1 666 410.00 | 1 977 567.00 | | 1 666 410.00 |
EE Grand total (I to V) | 4 690 194.00 | 5 220 955.00 | | 4 690 194.00 |
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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 | 5 155 180.00 | 182 031.00 | 5 337 212.00 | 5 155 180.00 |
FG Production sold - services | 916 579.00 | 45 766.00 | 962 345.00 | 916 579.00 |
FJ Net sales | 6 071 759.00 | 227 798.00 | 6 299 558.00 | 6 071 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 509.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 6 616 308.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 334.00 | |
FT Inventory change (goods) | | | -315 073.00 | |
FW Other purchases and external expenses | | | 1 529 980.00 | |
FX Taxes, duties, and similar payments | | | 34 332.00 | |
FY Salaries and Wages | | | 316 181.00 | |
FZ Social Security Contributions | | | 107 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 789 183.00 | |
GG - OPERATING RESULT (I - II) | | | -172 875.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 710.00 | 39 080.00 | | 164 710.00 |
HB Exceptional income from capital transactions | 54 615.00 | 10 845.00 | | 54 615.00 |
HD Total exceptional income (VII) | 219 325.00 | 49 925.00 | | 219 325.00 |
HE Exceptional expenses on management operations | 33.00 | 993.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 993.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 292.00 | 48 932.00 | | 219 292.00 |
HK Income tax | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 130.00 | 4 626 388.00 | | 6 836 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 039.00 | 4 645 823.00 | | 6 798 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 091.00 | -19 435.00 | | 38 091.00 |
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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 | 6 501 767.00 | | 104 391.00 | 6 501 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 994.00 | |
I4 DECREASES Grand Total | | 183 945.00 | 6 422 213.00 | |
IO DECREASES Total including other intangible assets | | | 23 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 945.00 | 6 387 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 759.00 | | | 23 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467 056.00 | | 104 349.00 | 6 467 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952.00 | | 42.00 | 10 952.00 |
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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 | 4 426 943.00 | 290 460.00 | 183 945.00 | 4 426 943.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 1 728.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417 563.00 | 288 732.00 | 183 945.00 | 4 417 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
5Z Total provisions for risks and expenses | 247 413.00 | | 247 413.00 | 247 413.00 |
6T Receivables | 13 387.00 | 500.00 | 13 387.00 | 13 387.00 |
7B Total provisions for depreciation | 19 387.00 | 500.00 | 13 387.00 | 19 387.00 |
7C Grand total | 266 800.00 | 500.00 | 260 800.00 | 266 800.00 |
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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 | 763 952.00 | 763 952.00 | | 763 952.00 |
8C Staff and Related Accounts | 22 072.00 | 22 072.00 | | 22 072.00 |
8D Social Security and Other Social Organizations | 23 637.00 | 23 637.00 | | 23 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 549.00 | 26 549.00 | | 26 549.00 |
8L Deferred income | 20 432.00 | 20 432.00 | | 20 432.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
UX Other trade receivables | 183 222.00 | 183 222.00 | | 183 222.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 48 270.00 | 48 270.00 | | 48 270.00 |
VH Loans with a maturity of more than one year at origin | 587 280.00 | 156 885.00 | 292 068.00 | 587 280.00 |
VI Group and Associates | 210 670.00 | 210 670.00 | | 210 670.00 |
VM Income taxes | 16 421.00 | 16 421.00 | | 16 421.00 |
VN Other taxes, similar payments | 1 144.00 | 1 144.00 | | 1 144.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
VS Prepaid expenses | 82 773.00 | 82 773.00 | | 82 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 939.00 | 344 945.00 | 4 994.00 | 349 939.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 410.00 | 1 236 016.00 | 292 068.00 | 1 666 410.00 |
