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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 | 3 356.00 | 2 900.00 | 456.00 | 3 356.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 359 947.00 | 275 889.00 | 84 058.00 | 359 947.00 |
AP Buildings | 362 922.00 | 351 560.00 | 11 362.00 | 362 922.00 |
AR Technical installations, industrial equipment and tools | 788 845.00 | 780 155.00 | 8 690.00 | 788 845.00 |
AT Other tangible assets | 435 590.00 | 404 099.00 | 31 491.00 | 435 590.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 973 587.00 | 1 814 603.00 | 158 984.00 | 1 973 587.00 |
BL Raw materials, supplies | 50 974.00 | | 50 974.00 | 50 974.00 |
BR Intermediate and finished products | 45 706.00 | | 45 706.00 | 45 706.00 |
BT Goods | 426 385.00 | 10 032.00 | 416 353.00 | 426 385.00 |
BV Advances and down payments on orders | 48 642.00 | | 48 642.00 | 48 642.00 |
BX Customers and related accounts | 960 550.00 | 62 594.00 | 897 956.00 | 960 550.00 |
BZ Other receivables | 139 214.00 | | 139 214.00 | 139 214.00 |
CF Cash and cash equivalents | 167 593.00 | | 167 593.00 | 167 593.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 1 851 548.00 | 72 627.00 | 1 778 921.00 | 1 851 548.00 |
CO Grand total (0 to V) | 3 825 135.00 | 1 887 230.00 | 1 937 905.00 | 3 825 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 903 608.00 | 907 007.00 | | 903 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 946.00 | -3 399.00 | | -83 946.00 |
DK Regulated provisions | | 211.00 | | |
DL TOTAL (I) | 987 961.00 | 1 072 119.00 | | 987 961.00 |
DQ Provisions for Expenses | 25 849.00 | 25 849.00 | | 25 849.00 |
DR TOTAL (IV) | 25 849.00 | 25 849.00 | | 25 849.00 |
DU Loans and Debts from Credit Institutions (3) | 60 128.00 | 27 391.00 | | 60 128.00 |
DW Advances and down payments received on current orders | 4 312.00 | 9 210.00 | | 4 312.00 |
DX Trade payables and related accounts | 695 507.00 | 718 463.00 | | 695 507.00 |
DY Tax and social security liabilities | 156 711.00 | 131 323.00 | | 156 711.00 |
EA Other liabilities | 7 437.00 | 10 586.00 | | 7 437.00 |
EC TOTAL (IV) | 924 095.00 | 896 973.00 | | 924 095.00 |
EE Grand total (I to V) | 1 937 905.00 | 1 994 941.00 | | 1 937 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 128.00 | 27 391.00 | | 60 128.00 |
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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 | 4 017 235.00 | | 4 017 235.00 | 4 017 235.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 018.00 | | 69 018.00 | 69 018.00 |
FJ Net sales | 4 086 253.00 | | 4 086 253.00 | 4 086 253.00 |
FM Inventory production | | | -58 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 458.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 4 271 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 922.00 | |
FT Inventory change (goods) | | | 121 010.00 | |
FU Purchases of raw materials and other supplies | | | 19 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 630 171.00 | |
FX Taxes, duties, and similar payments | | | 44 693.00 | |
FY Salaries and Wages | | | 369 548.00 | |
FZ Social Security Contributions | | | 149 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 739.00 | |
GE Other Expenses | | | 82 319.00 | |
GF Total Operating Expenses (II) | | | 4 357 756.00 | |
GG - OPERATING RESULT (I - II) | | | -86 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 17 829.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | 226.00 | | 211.00 |
HD Total exceptional income (VII) | 301.00 | 18 055.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 18 055.00 | | 301.00 |
HJ Employee participation in company results | 13 357.00 | 14 691.00 | | 13 357.00 |
HK Income tax | -18 836.00 | -24 430.00 | | -18 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 688.00 | 4 666 010.00 | | 4 271 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 635.00 | 4 669 409.00 | | 4 355 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 946.00 | -3 399.00 | | -83 946.00 |
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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 | 1 983 611.00 | | 18 376.00 | 1 983 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 1 973 587.00 | |
IO DECREASES Total including other intangible assets | | | 26 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 1 947 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 223.00 | | | 26 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 328.00 | | 18 376.00 | 1 957 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 795 074.00 | 47 929.00 | 28 400.00 | 1 795 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 929.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 103.00 | 47 000.00 | 28 400.00 | 1 793 103.00 |
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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 | 211.00 | | 211.00 | 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 849.00 | | | 25 849.00 |
6N Inventories and work in progress | 5 768.00 | 10 032.00 | 5 768.00 | 5 768.00 |
6T Receivables | 121 831.00 | 6 707.00 | 65 943.00 | 121 831.00 |
7B Total provisions for depreciation | 127 600.00 | 16 739.00 | 71 712.00 | 127 600.00 |
7C Grand total | 153 660.00 | 16 739.00 | 71 923.00 | 153 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 739.00 | 71 712.00 | |
UJ - Exceptional | | | 211.00 | |
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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 | 695 507.00 | 695 507.00 | | 695 507.00 |
8C Staff and Related Accounts | 45 114.00 | 45 114.00 | | 45 114.00 |
8D Social Security and Other Social Organizations | 31 739.00 | 31 739.00 | | 31 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 885 437.00 | 885 437.00 | | 885 437.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 75 113.00 | 75 113.00 | | 75 113.00 |
VB VAT | 33 038.00 | 33 038.00 | | 33 038.00 |
VC Group and associates | 18 836.00 | 18 836.00 | | 18 836.00 |
VG Loans with a maturity of up to one year at origin | 60 128.00 | 60 128.00 | | 60 128.00 |
VM Income taxes | 2 400.00 | | 2 400.00 | 2 400.00 |
VP Miscellaneous | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 081.00 | 80 081.00 | | 80 081.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 308.00 | 1 109 848.00 | 2 460.00 | 1 112 308.00 |
VW VAT | 72 938.00 | 72 938.00 | | 72 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 784.00 | 919 784.00 | | 919 784.00 |
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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 | 11.00 | | | 11.00 |
