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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AJ Other Intangible Assets | 840 417.00 | | 840 417.00 | 840 417.00 |
AN Land | 578 700.00 | 182 702.00 | 395 998.00 | 578 700.00 |
AP Buildings | 621 888.00 | 218 815.00 | 403 073.00 | 621 888.00 |
AR Technical installations, industrial equipment and tools | 309 939.00 | 179 116.00 | 130 824.00 | 309 939.00 |
AT Other tangible assets | 855 339.00 | 565 673.00 | 289 666.00 | 855 339.00 |
AV Fixed assets in progress | 31 799.00 | | 31 799.00 | 31 799.00 |
BF Loans | | | | |
BH Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
BJ TOTAL (I) | 3 264 121.00 | 1 148 107.00 | 2 116 014.00 | 3 264 121.00 |
BT Goods | 3 162 321.00 | 36 136.00 | 3 126 185.00 | 3 162 321.00 |
BV Advances and down payments on orders | 145 834.00 | | 145 834.00 | 145 834.00 |
BX Customers and related accounts | 3 508 590.00 | 31 158.00 | 3 477 432.00 | 3 508 590.00 |
BZ Other receivables | 1 062 501.00 | | 1 062 501.00 | 1 062 501.00 |
CF Cash and cash equivalents | 1 131 900.00 | | 1 131 900.00 | 1 131 900.00 |
CH Prepaid expenses | 38 332.00 | | 38 332.00 | 38 332.00 |
CJ TOTAL (II) | 9 049 478.00 | 67 294.00 | 8 982 184.00 | 9 049 478.00 |
CO Grand total (0 to V) | 12 313 599.00 | 1 215 401.00 | 11 098 198.00 | 12 313 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | -2 096 875.00 | -913 664.00 | | -2 096 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 477.00 | -1 183 212.00 | | -243 477.00 |
DL TOTAL (I) | -1 248 353.00 | -1 004 875.00 | | -1 248 353.00 |
DP Provisions for Risks | 2 316.00 | 2 316.00 | | 2 316.00 |
DQ Provisions for Expenses | 2 443.00 | 6 571.00 | | 2 443.00 |
DR TOTAL (IV) | 4 759.00 | 8 887.00 | | 4 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852 099.00 | 6 673 115.00 | | 6 852 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | 18 866.00 | | 23 333.00 |
DW Advances and down payments received on current orders | 173 188.00 | 188 105.00 | | 173 188.00 |
DX Trade payables and related accounts | 4 653 460.00 | 4 979 733.00 | | 4 653 460.00 |
DY Tax and social security liabilities | 547 138.00 | 525 811.00 | | 547 138.00 |
DZ Fixed asset liabilities and related accounts | | 92 569.00 | | |
EA Other liabilities | 92 569.00 | 76 290.00 | | 92 569.00 |
EB Prepaid income (2) | 5.00 | 2 648.00 | | 5.00 |
EC TOTAL (IV) | 12 341 792.00 | 12 557 137.00 | | 12 341 792.00 |
EE Grand total (I to V) | 11 098 198.00 | 11 561 149.00 | | 11 098 198.00 |
EI Including equity loans | 23 333.00 | | | 23 333.00 |
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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 | 17 303 423.00 | | 17 303 423.00 | 17 303 423.00 |
FG Production sold - services | 649 977.00 | | 649 977.00 | 649 977.00 |
FJ Net sales | 17 953 399.00 | | 17 953 399.00 | 17 953 399.00 |
FN Capitalized production | | | -15 667.00 | |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 351.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 18 108 704.00 | |
FS Purchases of goods (including customs duties) | | | 12 095 320.00 | |
FT Inventory change (goods) | | | 982 243.00 | |
FW Other purchases and external expenses | | | 3 355 070.00 | |
FX Taxes, duties, and similar payments | | | 108 145.00 | |
FY Salaries and Wages | | | 1 332 430.00 | |
FZ Social Security Contributions | | | 504 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 800.00 | |
GF Total Operating Expenses (II) | | | 18 727 375.00 | |
GG - OPERATING RESULT (I - II) | | | -618 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 55 197.00 | |
GU Total financial expenses (VI) | | | 55 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 022.00 | 69 982.00 | | 54 022.00 |
HB Exceptional income from capital transactions | 477 768.00 | 9 583.00 | | 477 768.00 |
HC Reversals of provisions and transfers of expenses | 1 299.00 | 2 891.00 | | 1 299.00 |
HD Total exceptional income (VII) | 533 089.00 | 82 457.00 | | 533 089.00 |
HE Exceptional expenses on management operations | 33 834.00 | 19 699.00 | | 33 834.00 |
HF Exceptional expenses on capital transactions | 179 571.00 | 418 962.00 | | 179 571.00 |
HH Total exceptional expenses (VIII) | 213 405.00 | 438 661.00 | | 213 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 684.00 | -356 204.00 | | 319 684.00 |
HK Income tax | -109 849.00 | -586 604.00 | | -109 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 642 651.00 | 18 157 197.00 | | 18 642 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886 128.00 | 19 340 409.00 | | 18 886 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 477.00 | -1 183 212.00 | | -243 477.00 |
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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 | 3 442 838.00 | | 351 870.00 | 3 442 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 042.00 | 24 238.00 | |
I4 DECREASES Grand Total | | 530 586.00 | 3 264 121.00 | |
IO DECREASES Total including other intangible assets | | | 842 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 545.00 | 2 397 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 218.00 | | | 842 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 340.00 | | 351 870.00 | 2 572 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 280.00 | | | 28 280.00 |
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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 | 1 115 528.00 | 235 084.00 | 202 505.00 | 1 115 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 727.00 | 235 084.00 | 202 505.00 | 1 113 727.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 887.00 | | 4 128.00 | 8 887.00 |
6N Inventories and work in progress | 84 244.00 | 36 136.00 | 84 244.00 | 84 244.00 |
6T Receivables | 39 839.00 | 12 755.00 | 21 436.00 | 39 839.00 |
7B Total provisions for depreciation | 124 083.00 | 48 891.00 | 105 680.00 | 124 083.00 |
7C Grand total | 132 970.00 | 48 891.00 | 109 808.00 | 132 970.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 4 653 460.00 | 4 653 460.00 | | 4 653 460.00 |
8C Staff and Related Accounts | 202 384.00 | 202 384.00 | | 202 384.00 |
8D Social Security and Other Social Organizations | 172 163.00 | 172 163.00 | | 172 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 569.00 | 92 569.00 | | 92 569.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
UX Other trade receivables | 3 376 547.00 | 3 376 547.00 | | 3 376 547.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 132 042.00 | | 132 042.00 | 132 042.00 |
VB VAT | 147 953.00 | 147 953.00 | | 147 953.00 |
VC Group and associates | 110 371.00 | 110 371.00 | | 110 371.00 |
VG Loans with a maturity of up to one year at origin | 6 744 309.00 | 6 744 309.00 | | 6 744 309.00 |
VH Loans with a maturity of more than one year at origin | 107 790.00 | 73 400.00 | 34 390.00 | 107 790.00 |
VI Group and Associates | 14 333.00 | 14 333.00 | | 14 333.00 |
VN Other taxes, similar payments | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 704.00 | 23 704.00 | | 23 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 773.00 | 797 773.00 | | 797 773.00 |
VS Prepaid expenses | 38 332.00 | 38 332.00 | | 38 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 661.00 | 4 477 381.00 | 156 280.00 | 4 633 661.00 |
VW VAT | 148 887.00 | 148 887.00 | | 148 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 168 604.00 | 12 125 214.00 | 43 390.00 | 12 168 604.00 |
