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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 | 4 608.00 | 1 690.00 | 2 918.00 | 4 608.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 275 469.00 | 158 699.00 | 116 769.00 | 275 469.00 |
AR Technical installations, industrial equipment and tools | 336 652.00 | 58 520.00 | 278 132.00 | 336 652.00 |
AT Other tangible assets | 15 836.00 | 12 247.00 | 3 589.00 | 15 836.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 646 688.00 | 231 157.00 | 415 530.00 | 646 688.00 |
BT Goods | 328 474.00 | 3 500.00 | 324 974.00 | 328 474.00 |
BX Customers and related accounts | 5 044.00 | 2 570.00 | 2 474.00 | 5 044.00 |
BZ Other receivables | 80 136.00 | | 80 136.00 | 80 136.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 432 672.00 | 6 070.00 | 426 602.00 | 432 672.00 |
CO Grand total (0 to V) | 1 079 360.00 | 237 227.00 | 842 132.00 | 1 079 360.00 |
CR Shares due in more than one year | 8 354.00 | | | 8 354.00 |
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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 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | -324 798.00 | | | -324 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | 176 087.00 | | | 176 087.00 |
DP Provisions for Risks | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 217 110.00 | | | 217 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 145.00 | | | 274 145.00 |
DX Trade payables and related accounts | 137 775.00 | | | 137 775.00 |
DY Tax and social security liabilities | 36 121.00 | | | 36 121.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 665 194.00 | | | 665 194.00 |
EE Grand total (I to V) | 842 132.00 | | | 842 132.00 |
EG Accrued income and payables due within one year | 480 530.00 | | | 480 530.00 |
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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 | 896 067.00 | | 896 067.00 | 896 067.00 |
FG Production sold - services | 4 653.00 | | 4 653.00 | 4 653.00 |
FJ Net sales | 900 721.00 | | 900 721.00 | 900 721.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 909 730.00 | |
FS Purchases of goods (including customs duties) | | | 558 823.00 | |
FT Inventory change (goods) | | | -47 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 196 450.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 201 473.00 | |
FZ Social Security Contributions | | | 57 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 1 029 048.00 | |
GG - OPERATING RESULT (I - II) | | | -119 318.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
A2 TOTAL ASSETS | 733.00 | | | 733.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 5 888.00 | | | 5 888.00 |
HB Exceptional income from capital transactions | 147 250.00 | | | 147 250.00 |
HD Total exceptional income (VII) | 153 138.00 | | | 153 138.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HF Exceptional expenses on capital transactions | 32 878.00 | | | 32 878.00 |
HH Total exceptional expenses (VIII) | 35 404.00 | | | 35 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 733.00 | | | 117 733.00 |
HJ Employee participation in company results | 2 461.00 | | | 2 461.00 |
HK Income tax | -12 864.00 | | | -12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 872.00 | | | 1 062 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 731.00 | | | 1 062 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | | | 141.00 |
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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 | 455 949.00 | 44 326.00 | 269 117.00 | 455 949.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 1 057.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 315.00 | 43 270.00 | 269 117.00 | 455 315.00 |
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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 | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 137 776.00 | 137 776.00 | | 137 776.00 |
8D Social Security and Other Social Organizations | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 187.00 | 274 187.00 | | 274 187.00 |
VH Loans with a maturity of more than one year at origin | 217 110.00 | 32 446.00 | 124 238.00 | 217 110.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 195.00 | 480 531.00 | 124 238.00 | 665 195.00 |
