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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 | 85 008.00 | 78 603.00 | 6 405.00 | 85 008.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 75 688.00 | 3 461.00 | 72 227.00 | 75 688.00 |
AP Buildings | 1 167 790.00 | 976 870.00 | 190 921.00 | 1 167 790.00 |
AR Technical installations, industrial equipment and tools | 682 858.00 | 583 497.00 | 99 361.00 | 682 858.00 |
AT Other tangible assets | 942 354.00 | 712 527.00 | 229 827.00 | 942 354.00 |
AV Fixed assets in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
BD Other fixed assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BH Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 3 018 152.00 | 2 394 957.00 | 623 195.00 | 3 018 152.00 |
BT Goods | 741 473.00 | | 741 473.00 | 741 473.00 |
BX Customers and related accounts | 3 648 534.00 | 39 358.00 | 3 609 175.00 | 3 648 534.00 |
BZ Other receivables | 834 600.00 | | 834 600.00 | 834 600.00 |
CF Cash and cash equivalents | 99 532.00 | | 99 532.00 | 99 532.00 |
CH Prepaid expenses | 96 369.00 | | 96 369.00 | 96 369.00 |
CJ TOTAL (II) | 5 420 507.00 | 39 358.00 | 5 381 149.00 | 5 420 507.00 |
CO Grand total (0 to V) | 8 438 660.00 | 2 434 315.00 | 6 004 344.00 | 8 438 660.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 196 171.00 | 361 919.00 | | 196 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 053.00 | -165 748.00 | | -1 038 053.00 |
DJ Investment subsidies | 8 419.00 | 10 466.00 | | 8 419.00 |
DL TOTAL (I) | -602 464.00 | 437 637.00 | | -602 464.00 |
DP Provisions for Risks | 23 220.00 | | | 23 220.00 |
DR TOTAL (IV) | 23 220.00 | | | 23 220.00 |
DU Loans and Debts from Credit Institutions (3) | 542 863.00 | 382 562.00 | | 542 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 100 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 5 067 832.00 | 5 111 735.00 | | 5 067 832.00 |
DY Tax and social security liabilities | 751 384.00 | 721 999.00 | | 751 384.00 |
DZ Fixed asset liabilities and related accounts | 2 332.00 | 17 319.00 | | 2 332.00 |
EA Other liabilities | 59 178.00 | 52 723.00 | | 59 178.00 |
EC TOTAL (IV) | 6 583 588.00 | 6 386 338.00 | | 6 583 588.00 |
EE Grand total (I to V) | 6 004 344.00 | 6 823 974.00 | | 6 004 344.00 |
EG Accrued income and payables due within one year | 6 523 992.00 | 6 257 307.00 | | 6 523 992.00 |
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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 | 30 078 402.00 | 19 496 029.00 | 49 574 431.00 | 30 078 402.00 |
FG Production sold - services | 213 535.00 | 73 098.00 | 286 633.00 | 213 535.00 |
FJ Net sales | 30 291 937.00 | 19 569 127.00 | 49 861 064.00 | 30 291 937.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 012.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 50 006 612.00 | |
FS Purchases of goods (including customs duties) | | | 41 247 180.00 | |
FT Inventory change (goods) | | | -105 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FW Other purchases and external expenses | | | 6 820 252.00 | |
FX Taxes, duties, and similar payments | | | 249 081.00 | |
FY Salaries and Wages | | | 1 684 062.00 | |
FZ Social Security Contributions | | | 734 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 725.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 220.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 50 911 518.00 | |
GG - OPERATING RESULT (I - II) | | | -904 906.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 95 524.00 | |
GU Total financial expenses (VI) | | | 95 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 865.00 | | |
HB Exceptional income from capital transactions | 3 630.00 | 2 047.00 | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | 35 912.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 41 413.00 | 1 392.00 | | 41 413.00 |
HH Total exceptional expenses (VIII) | 41 413.00 | 1 392.00 | | 41 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 783.00 | 34 519.00 | | -37 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 010 401.00 | 51 895 708.00 | | 50 010 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 048 455.00 | 52 061 456.00 | | 51 048 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 053.00 | -165 748.00 | | -1 038 053.00 |
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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 | 3 009 226.00 | | 47 641.00 | 3 009 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 294.00 | |
I4 DECREASES Grand Total | | 38 715.00 | 3 018 152.00 | |
IO DECREASES Total including other intangible assets | | | 125 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 715.00 | 2 871 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 378.00 | | 5 630.00 | 119 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 553.00 | | 42 011.00 | 2 868 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 294.00 | | | 21 294.00 |
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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 | 2 209 947.00 | 183 725.00 | 38 715.00 | 2 209 947.00 |
PE DEPRECIATION Total including other intangible assets | 75 524.00 | 3 079.00 | | 75 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 423.00 | 180 646.00 | 38 715.00 | 2 134 423.00 |
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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 | | 23 220.00 | | |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 11 447.00 | 30 870.00 | 2 958.00 | 11 447.00 |
7B Total provisions for depreciation | 11 447.00 | 70 870.00 | 2 958.00 | 11 447.00 |
7C Grand total | 11 447.00 | 94 090.00 | 2 958.00 | 11 447.00 |
UE of which provisions and reversals: - Operating | | 94 090.00 | 2 958.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 5 067 832.00 | 5 067 832.00 | | 5 067 832.00 |
8C Staff and Related Accounts | 221 295.00 | 221 295.00 | | 221 295.00 |
8D Social Security and Other Social Organizations | 502 839.00 | 502 839.00 | | 502 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 178.00 | 59 178.00 | | 59 178.00 |
UT Other financial assets | 7 947.00 | | 7 947.00 | 7 947.00 |
UX Other trade receivables | 3 609 127.00 | 3 609 127.00 | | 3 609 127.00 |
VA Doubtful or disputed receivables | 39 407.00 | 39 407.00 | | 39 407.00 |
VB VAT | 401 532.00 | 401 532.00 | | 401 532.00 |
VG Loans with a maturity of up to one year at origin | 413 832.00 | 413 832.00 | | 413 832.00 |
VH Loans with a maturity of more than one year at origin | 129 031.00 | 69 435.00 | 59 596.00 | 129 031.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 83 339.00 | | | 83 339.00 |
VP Miscellaneous | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 946.00 | 428 946.00 | | 428 946.00 |
VS Prepaid expenses | 96 369.00 | 96 369.00 | | 96 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 450.00 | 4 579 503.00 | 7 947.00 | 4 587 450.00 |
VW VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 588.00 | 6 523 992.00 | 59 596.00 | 6 583 588.00 |
