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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 | 9 939.00 | 8 770.00 | 1 168.00 | 9 939.00 |
AN Land | 120 978.00 | 81 538.00 | 39 440.00 | 120 978.00 |
AP Buildings | 356 157.00 | 298 341.00 | 57 816.00 | 356 157.00 |
AR Technical installations, industrial equipment and tools | 183 706.00 | 171 749.00 | 11 957.00 | 183 706.00 |
AT Other tangible assets | 713 233.00 | 586 287.00 | 126 945.00 | 713 233.00 |
AV Fixed assets in progress | 68 186.00 | | 68 186.00 | 68 186.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 1 471 311.00 | 1 146 687.00 | 324 623.00 | 1 471 311.00 |
BP Services in progress | 5 928.00 | | 5 928.00 | 5 928.00 |
BT Goods | 2 257 282.00 | 40 321.00 | 2 216 960.00 | 2 257 282.00 |
BX Customers and related accounts | 839 024.00 | 68 450.00 | 770 574.00 | 839 024.00 |
BZ Other receivables | 253 557.00 | | 253 557.00 | 253 557.00 |
CF Cash and cash equivalents | 264 062.00 | | 264 062.00 | 264 062.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 3 623 150.00 | 108 772.00 | 3 514 378.00 | 3 623 150.00 |
CO Grand total (0 to V) | 5 094 461.00 | 1 255 459.00 | 3 839 002.00 | 5 094 461.00 |
CR Shares due in more than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | | | 71 300.00 |
DD Legal reserve (1) | 7 130.00 | | | 7 130.00 |
DG Other reserves | 865 575.00 | | | 865 575.00 |
DH Retained earnings | -726 054.00 | | | -726 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 624.00 | | | -379 624.00 |
DL TOTAL (I) | -161 674.00 | | | -161 674.00 |
DU Loans and Debts from Credit Institutions (3) | 130 310.00 | | | 130 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 032.00 | | | 1 472 032.00 |
DX Trade payables and related accounts | 2 186 191.00 | | | 2 186 191.00 |
DY Tax and social security liabilities | 163 065.00 | | | 163 065.00 |
EA Other liabilities | 41 638.00 | | | 41 638.00 |
EB Prepaid income (2) | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 4 000 676.00 | | | 4 000 676.00 |
EE Grand total (I to V) | 3 839 002.00 | | | 3 839 002.00 |
EG Accrued income and payables due within one year | 3 937 032.00 | | | 3 937 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 6 468 458.00 | | 6 468 458.00 | 6 468 458.00 |
FD Production sold - goods | 1 947.00 | | 1 947.00 | 1 947.00 |
FG Production sold - services | 656 559.00 | | 656 559.00 | 656 559.00 |
FJ Net sales | 7 126 965.00 | | 7 126 965.00 | 7 126 965.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 475.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 7 302 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 898 373.00 | |
FT Inventory change (goods) | | | 193 889.00 | |
FW Other purchases and external expenses | | | 550 198.00 | |
FX Taxes, duties, and similar payments | | | 40 679.00 | |
FY Salaries and Wages | | | 614 034.00 | |
FZ Social Security Contributions | | | 192 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 270.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 7 666 085.00 | |
GG - OPERATING RESULT (I - II) | | | -363 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 26 996.00 | |
GU Total financial expenses (VI) | | | 26 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 563.00 | | | 8 563.00 |
HA Exceptional income from management transactions | 9 719.00 | | | 9 719.00 |
HB Exceptional income from capital transactions | 142 221.00 | | | 142 221.00 |
HD Total exceptional income (VII) | 151 940.00 | | | 151 940.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 143 926.00 | | | 143 926.00 |
HH Total exceptional expenses (VIII) | 143 966.00 | | | 143 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 424.00 | | | 7 457 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837 049.00 | | | 7 837 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 624.00 | | | -379 624.00 |
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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 | 1 171 032.00 | 71 444.00 | 95 818.00 | 1 171 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 2 180.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 442.00 | 69 264.00 | 95 818.00 | 1 164 442.00 |
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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 | 1 472 033.00 | 1 416.00 | 1 470 617.00 | 1 472 033.00 |
8B Suppliers and Related Accounts | 2 186 191.00 | 2 186 191.00 | | 2 186 191.00 |
8D Social Security and Other Social Organizations | 163 066.00 | 163 066.00 | | 163 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 639.00 | 41 639.00 | | 41 639.00 |
8L Deferred income | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
UX Other trade receivables | 839 025.00 | 838 636.00 | 389.00 | 839 025.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 129 871.00 | 66 227.00 | 63 644.00 | 129 871.00 |
VK Loans repaid during the year | 68 268.00 | | | 68 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 558.00 | 253 558.00 | | 253 558.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 856.00 | 1 095 488.00 | 19 368.00 | 1 114 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 676.00 | 2 466 416.00 | 1 534 261.00 | 4 000 676.00 |
