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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 | 36 364.00 | 34 001.00 | 2 363.00 | 36 364.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 5 883 395.00 | 4 022 065.00 | 1 861 331.00 | 5 883 395.00 |
AR Technical installations, industrial equipment and tools | 4 983 349.00 | 3 643 773.00 | 1 339 576.00 | 4 983 349.00 |
AT Other tangible assets | 6 965 388.00 | 3 479 336.00 | 3 486 052.00 | 6 965 388.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 69 978.00 | | 69 978.00 | 69 978.00 |
BJ TOTAL (I) | 17 947 564.00 | 11 187 560.00 | 6 760 004.00 | 17 947 564.00 |
BL Raw materials, supplies | 393 804.00 | | 393 804.00 | 393 804.00 |
BT Goods | 2 599 572.00 | | 2 599 572.00 | 2 599 572.00 |
BX Customers and related accounts | 2 568 718.00 | 27 230.00 | 2 541 488.00 | 2 568 718.00 |
BZ Other receivables | 2 355 008.00 | | 2 355 008.00 | 2 355 008.00 |
CF Cash and cash equivalents | 1 520 653.00 | | 1 520 653.00 | 1 520 653.00 |
CH Prepaid expenses | 239 437.00 | | 239 437.00 | 239 437.00 |
CJ TOTAL (II) | 9 677 193.00 | 27 230.00 | 9 649 963.00 | 9 677 193.00 |
CO Grand total (0 to V) | 27 624 756.00 | 11 214 790.00 | 16 409 966.00 | 27 624 756.00 |
CP Shares due in less than one year | 69 978.00 | | | 69 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 802 724.00 | 2 837 415.00 | | 2 802 724.00 |
DH Retained earnings | | -141 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 033.00 | 106 371.00 | | -88 033.00 |
DJ Investment subsidies | 3 118 768.00 | 29 039.00 | | 3 118 768.00 |
DK Regulated provisions | | 596.00 | | |
DL TOTAL (I) | 6 383 459.00 | 3 382 359.00 | | 6 383 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 137.00 | 3 958 358.00 | | 3 720 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 3 407.00 | | 3 407.00 |
DX Trade payables and related accounts | 4 827 607.00 | 4 843 073.00 | | 4 827 607.00 |
DY Tax and social security liabilities | 364 917.00 | 331 997.00 | | 364 917.00 |
EA Other liabilities | 1 110 439.00 | 983 467.00 | | 1 110 439.00 |
EC TOTAL (IV) | 10 026 507.00 | 10 120 302.00 | | 10 026 507.00 |
EE Grand total (I to V) | 16 409 966.00 | 13 502 661.00 | | 16 409 966.00 |
EG Accrued income and payables due within one year | 6 750 466.00 | 10 120 302.00 | | 6 750 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 453.00 | | |
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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 | 18 788 260.00 | | 18 788 260.00 | 18 788 260.00 |
FG Production sold - services | 6 566.00 | | 6 566.00 | 6 566.00 |
FJ Net sales | 18 794 826.00 | | 18 794 826.00 | 18 794 826.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 328.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 18 843 554.00 | |
FS Purchases of goods (including customs duties) | | | 9 118 735.00 | |
FT Inventory change (goods) | | | -317 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 518.00 | |
FV Inventory change (raw materials and supplies) | | | 29 333.00 | |
FW Other purchases and external expenses | | | 5 302 771.00 | |
FX Taxes, duties, and similar payments | | | 237 710.00 | |
FY Salaries and Wages | | | 1 127 333.00 | |
FZ Social Security Contributions | | | 449 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 681.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 19 032 839.00 | |
GG - OPERATING RESULT (I - II) | | | -189 285.00 | |
GR Interest and similar expenses | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 711.00 | 30 799.00 | | 33 711.00 |
A4 Equity method investments | 703.00 | 703.00 | | 703.00 |
HA Exceptional income from management transactions | 10 082.00 | 20 418.00 | | 10 082.00 |
HB Exceptional income from capital transactions | 208 397.00 | 56 963.00 | | 208 397.00 |
HC Reversals of provisions and transfers of expenses | 596.00 | 899.00 | | 596.00 |
HD Total exceptional income (VII) | 219 076.00 | 78 280.00 | | 219 076.00 |
HE Exceptional expenses on management operations | 8 861.00 | 21 330.00 | | 8 861.00 |
HF Exceptional expenses on capital transactions | 30 223.00 | 58 556.00 | | 30 223.00 |
HH Total exceptional expenses (VIII) | 39 084.00 | 79 886.00 | | 39 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 992.00 | -1 606.00 | | 179 992.00 |
HK Income tax | -1 260.00 | 51 332.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 062 630.00 | 21 151 759.00 | | 19 062 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 150 662.00 | 21 045 388.00 | | 19 150 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 033.00 | 106 371.00 | | -88 033.00 |
HP References: Equipment leasing | 88 237.00 | 61 004.00 | | 88 237.00 |
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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 | 14 748 937.00 | | 3 585 174.00 | 14 748 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 683.00 | |
I4 DECREASES Grand Total | | 386 548.00 | 17 947 564.00 | |
IO DECREASES Total including other intangible assets | | | 44 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 548.00 | 17 832 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 159.00 | | 2 590.00 | 42 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644 429.00 | | 3 574 251.00 | 14 644 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 349.00 | | 8 333.00 | 62 349.00 |
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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 | 10 544 204.00 | 999 681.00 | 356 325.00 | 10 544 204.00 |
PE DEPRECIATION Total including other intangible assets | 42 159.00 | 227.00 | | 42 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 502 045.00 | 999 454.00 | 356 325.00 | 10 502 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 596.00 | | 596.00 | 596.00 |
6T Receivables | 37 847.00 | | 10 617.00 | 37 847.00 |
7B Total provisions for depreciation | 37 847.00 | | 10 617.00 | 37 847.00 |
7C Grand total | 38 444.00 | | 11 214.00 | 38 444.00 |
UE of which provisions and reversals: - Operating | | | 10 617.00 | |
UJ - Exceptional | | | 596.00 | |
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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 | 4 827 607.00 | 4 827 607.00 | | 4 827 607.00 |
8C Staff and Related Accounts | 206 079.00 | 206 079.00 | | 206 079.00 |
8D Social Security and Other Social Organizations | 120 644.00 | 120 644.00 | | 120 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 439.00 | 1 110 439.00 | | 1 110 439.00 |
UT Other financial assets | 69 978.00 | 69 978.00 | | 69 978.00 |
UX Other trade receivables | 2 568 718.00 | 2 568 718.00 | | 2 568 718.00 |
VB VAT | 425 777.00 | 425 777.00 | | 425 777.00 |
VC Group and associates | 297 540.00 | 297 540.00 | | 297 540.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 3 717 650.00 | 441 609.00 | 2 730 981.00 | 3 717 650.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VJ Loans taken out during the year | 270 816.00 | | | 270 816.00 |
VK Loans repaid during the year | 502 595.00 | | | 502 595.00 |
VM Income taxes | 49 880.00 | 49 880.00 | | 49 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 655.00 | 31 655.00 | | 31 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 811.00 | 1 581 811.00 | | 1 581 811.00 |
VS Prepaid expenses | 239 437.00 | 239 437.00 | | 239 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 141.00 | 5 233 141.00 | | 5 233 141.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 507.00 | 6 750 466.00 | 2 730 981.00 | 10 026 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
