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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 | 803.00 | 803.00 | | 803.00 |
AN Land | 41 264.00 | 2 147.00 | 39 116.00 | 41 264.00 |
AP Buildings | 657 096.00 | 601 815.00 | 55 280.00 | 657 096.00 |
AR Technical installations, industrial equipment and tools | 486 311.00 | 330 949.00 | 155 362.00 | 486 311.00 |
AT Other tangible assets | 1 736 175.00 | 979 907.00 | 756 267.00 | 1 736 175.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
BJ TOTAL (I) | 2 937 469.00 | 1 915 623.00 | 1 021 845.00 | 2 937 469.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 049 736.00 | | 1 049 736.00 | 1 049 736.00 |
BX Customers and related accounts | 46 509.00 | 2 712.00 | 43 797.00 | 46 509.00 |
BZ Other receivables | 231 448.00 | | 231 448.00 | 231 448.00 |
CF Cash and cash equivalents | 185 648.00 | | 185 648.00 | 185 648.00 |
CH Prepaid expenses | 33 587.00 | | 33 587.00 | 33 587.00 |
CJ TOTAL (II) | 1 546 931.00 | 2 712.00 | 1 544 219.00 | 1 546 931.00 |
CO Grand total (0 to V) | 4 484 400.00 | 1 918 335.00 | 2 566 065.00 | 4 484 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 48 928.00 | 48 928.00 | | 48 928.00 |
DH Retained earnings | -1 766 390.00 | -1 281 531.00 | | -1 766 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 960.00 | -484 859.00 | | -641 960.00 |
DL TOTAL (I) | -2 283 959.00 | -1 641 999.00 | | -2 283 959.00 |
DP Provisions for Risks | 45 463.00 | 78 675.00 | | 45 463.00 |
DR TOTAL (IV) | 45 463.00 | 78 675.00 | | 45 463.00 |
DU Loans and Debts from Credit Institutions (3) | 590 702.00 | 732 776.00 | | 590 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 1 254 601.00 | | 466.00 |
DX Trade payables and related accounts | 3 976 989.00 | 1 969 338.00 | | 3 976 989.00 |
DY Tax and social security liabilities | 235 205.00 | 179 581.00 | | 235 205.00 |
DZ Fixed asset liabilities and related accounts | | 60 723.00 | | |
EA Other liabilities | 1 198.00 | 688.00 | | 1 198.00 |
EC TOTAL (IV) | 4 804 561.00 | 4 197 708.00 | | 4 804 561.00 |
EE Grand total (I to V) | 2 566 065.00 | 2 634 384.00 | | 2 566 065.00 |
EG Accrued income and payables due within one year | 4 346 804.00 | 3 609 705.00 | | 4 346 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 2 251.00 | | 1 245.00 |
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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 | 9 424 974.00 | | 9 424 974.00 | 9 424 974.00 |
FD Production sold - goods | 840 633.00 | | 840 633.00 | 840 633.00 |
FG Production sold - services | 117 817.00 | | 117 817.00 | 117 817.00 |
FJ Net sales | 10 383 425.00 | | 10 383 425.00 | 10 383 425.00 |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 829.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 10 468 551.00 | |
FS Purchases of goods (including customs duties) | | | 8 896 416.00 | |
FT Inventory change (goods) | | | -62 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 172.00 | |
FV Inventory change (raw materials and supplies) | | | 18 860.00 | |
FW Other purchases and external expenses | | | 730 461.00 | |
FX Taxes, duties, and similar payments | | | 96 809.00 | |
FY Salaries and Wages | | | 813 759.00 | |
FZ Social Security Contributions | | | 192 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 441.00 | |
GE Other Expenses | | | 24 105.00 | |
GF Total Operating Expenses (II) | | | 10 916 772.00 | |
GG - OPERATING RESULT (I - II) | | | -448 221.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 188 599.00 | |
GU Total financial expenses (VI) | | | 188 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | 3 130.00 | | 2 411.00 |
HA Exceptional income from management transactions | 10 400.00 | 3 556.00 | | 10 400.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 11 650.00 | 3 556.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 17 343.00 | 26 010.00 | | 17 343.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 17 401.00 | 26 010.00 | | 17 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 751.00 | -22 454.00 | | -5 751.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480 279.00 | 10 117 288.00 | | 10 480 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 240.00 | 10 602 147.00 | | 11 122 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 960.00 | -484 859.00 | | -641 960.00 |
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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 | 2 863 866.00 | | 125 704.00 | 2 863 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 819.00 | |
I4 DECREASES Grand Total | | 52 101.00 | 2 937 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 101.00 | 2 920 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 582.00 | | 125 366.00 | 2 847 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | 338.00 | 15 480.00 |
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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 | 1 768 295.00 | 173 433.00 | 26 105.00 | 1 768 295.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 492.00 | 173 433.00 | 26 105.00 | 1 767 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 675.00 | 19 441.00 | 52 653.00 | 78 675.00 |
6T Receivables | 10 120.00 | 2 712.00 | 10 120.00 | 10 120.00 |
6X Other provisions for depreciation | 13 645.00 | | 13 645.00 | 13 645.00 |
7B Total provisions for depreciation | 23 765.00 | 2 712.00 | 23 765.00 | 23 765.00 |
7C Grand total | 102 440.00 | 22 153.00 | 76 418.00 | 102 440.00 |
UE of which provisions and reversals: - Operating | | 22 153.00 | 76 418.00 | |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 3 976 989.00 | 3 976 989.00 | | 3 976 989.00 |
8C Staff and Related Accounts | 76 121.00 | 76 121.00 | | 76 121.00 |
8D Social Security and Other Social Organizations | 107 656.00 | 107 656.00 | | 107 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 15 819.00 | | 15 819.00 | 15 819.00 |
UX Other trade receivables | 43 395.00 | 43 395.00 | | 43 395.00 |
VA Doubtful or disputed receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 589 456.00 | 131 698.00 | 457 757.00 | 589 456.00 |
VK Loans repaid during the year | 1 394 838.00 | | | 1 394 838.00 |
VM Income taxes | 46 572.00 | 46 572.00 | | 46 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 490.00 | 35 490.00 | | 35 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 403.00 | 167 403.00 | | 167 403.00 |
VS Prepaid expenses | 33 587.00 | 33 587.00 | | 33 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 365.00 | 311 545.00 | 15 819.00 | 327 365.00 |
VW VAT | 15 937.00 | 15 937.00 | | 15 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 561.00 | 4 346 804.00 | 457 757.00 | 4 804 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 499.00 | | | 64 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 760.00 | | | 30 760.00 |
ST Other accounts | 394 658.00 | | | 394 658.00 |
XQ Rental, rental and co-ownership charges | 270 550.00 | | | 270 550.00 |
YT Subcontracting | 33 796.00 | | | 33 796.00 |
YU External personnel | 695.00 | | | 695.00 |
YW Business tax | 32 310.00 | | | 32 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 809.00 | | | 96 809.00 |
YY Amount of VAT collected | 1 389 235.00 | | | 1 389 235.00 |
YZ Total deductible VAT on goods and services | 1 367 770.00 | | | 1 367 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 461.00 | | | 730 461.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
