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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 43 295.00 | | 43 295.00 | 43 295.00 |
AN Land | 12 311.00 | 4 165.00 | 8 145.00 | 12 311.00 |
AP Buildings | 2 266 258.00 | 1 689 219.00 | 577 038.00 | 2 266 258.00 |
AR Technical installations, industrial equipment and tools | 973 670.00 | 816 767.00 | 156 903.00 | 973 670.00 |
AT Other tangible assets | 441 425.00 | 362 968.00 | 78 457.00 | 441 425.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 3 866 984.00 | 2 877 482.00 | 989 501.00 | 3 866 984.00 |
BX Customers and related accounts | 4 856.00 | 141.00 | 4 714.00 | 4 856.00 |
BZ Other receivables | 342 064.00 | | 342 064.00 | 342 064.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 290 049.00 | | 290 049.00 | 290 049.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 287 359.00 | 141.00 | 1 287 217.00 | 1 287 359.00 |
CO Grand total (0 to V) | 5 154 344.00 | 2 877 624.00 | 2 276 719.00 | 5 154 344.00 |
CU Other investments | 125 261.00 | | 125 261.00 | 125 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 1 865 782.00 | | | 1 865 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 278.00 | | | -188 278.00 |
DK Regulated provisions | 5 785.00 | | | 5 785.00 |
DL TOTAL (I) | 1 738 729.00 | | | 1 738 729.00 |
DP Provisions for Risks | 8 041.00 | | | 8 041.00 |
DR TOTAL (IV) | 8 041.00 | | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 582.00 | | | 164 582.00 |
DX Trade payables and related accounts | 172 852.00 | | | 172 852.00 |
DY Tax and social security liabilities | 79 090.00 | | | 79 090.00 |
EA Other liabilities | 113 422.00 | | | 113 422.00 |
EC TOTAL (IV) | 529 948.00 | | | 529 948.00 |
EE Grand total (I to V) | 2 276 719.00 | | | 2 276 719.00 |
EG Accrued income and payables due within one year | 529 948.00 | | | 529 948.00 |
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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 | 9 538 561.00 | | 9 538 561.00 | 9 538 561.00 |
FD Production sold - goods | 659 914.00 | | 659 914.00 | 659 914.00 |
FG Production sold - services | 50 485.00 | | 50 485.00 | 50 485.00 |
FJ Net sales | 10 248 960.00 | | 10 248 960.00 | 10 248 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 39 574.00 | |
FR Total operating income (I) | | | 10 293 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 334 210.00 | |
FT Inventory change (goods) | | | 893 271.00 | |
FU Purchases of raw materials and other supplies | | | 477 775.00 | |
FW Other purchases and external expenses | | | 611 625.00 | |
FX Taxes, duties, and similar payments | | | 86 982.00 | |
FY Salaries and Wages | | | 716 743.00 | |
FZ Social Security Contributions | | | 159 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 906.00 | |
GE Other Expenses | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 10 481 631.00 | |
GG - OPERATING RESULT (I - II) | | | -188 342.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | | | 4 677.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HC Reversals of provisions and transfers of expenses | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 371.00 | | | 10 296 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 649.00 | | | 10 484 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 278.00 | | | -188 278.00 |
HP References: Equipment leasing | 1 339.00 | | | 1 339.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 914.00 | | 13 752.00 | 3 679 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 661.00 | | | 125 661.00 |
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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 | 2 694 103.00 | 183 380.00 | | 2 694 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689 740.00 | 183 380.00 | | 2 689 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217.00 | | 75.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 75.00 | 217.00 |
7C Grand total | 217.00 | | 75.00 | 217.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 172 853.00 | 172 853.00 | | 172 853.00 |
8D Social Security and Other Social Organizations | 79 091.00 | 79 091.00 | | 79 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 907.00 | 277 907.00 | | 277 907.00 |
UX Other trade receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 61 235.00 | | | 61 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 065.00 | 372 065.00 | | 372 065.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 310.00 | 377 310.00 | | 377 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 949.00 | 529 949.00 | | 529 949.00 |
