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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 | 59 487.00 | 59 071.00 | 416.00 | 59 487.00 |
AN Land | 84 341.00 | 75 804.00 | 8 537.00 | 84 341.00 |
AP Buildings | 696 201.00 | 503 097.00 | 193 105.00 | 696 201.00 |
AR Technical installations, industrial equipment and tools | 154 064.00 | 152 428.00 | 1 636.00 | 154 064.00 |
AT Other tangible assets | 328 496.00 | 264 252.00 | 64 244.00 | 328 496.00 |
BB Receivables related to investments | 89 253.00 | 10 000.00 | 79 253.00 | 89 253.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 416 863.00 | 1 064 653.00 | 352 210.00 | 1 416 863.00 |
BT Goods | 933 839.00 | 142 083.00 | 791 756.00 | 933 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 591.00 | 57 929.00 | 861 662.00 | 919 591.00 |
BZ Other receivables | 191 467.00 | | 191 467.00 | 191 467.00 |
CF Cash and cash equivalents | 71 512.00 | | 71 512.00 | 71 512.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 2 128 345.00 | 200 012.00 | 1 928 333.00 | 2 128 345.00 |
CO Grand total (0 to V) | 3 545 208.00 | 1 264 665.00 | 2 280 543.00 | 3 545 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 213 429.00 | | 150 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | | 292 802.00 | | |
DH Retained earnings | | -619 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 054.00 | -258 177.00 | | -15 054.00 |
DL TOTAL (I) | 156 289.00 | -350 343.00 | | 156 289.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 283.00 | 8 227.00 | | 54 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 113.00 | 1 100 963.00 | | 742 113.00 |
DX Trade payables and related accounts | 942 933.00 | 1 184 804.00 | | 942 933.00 |
DY Tax and social security liabilities | 357 032.00 | 374 315.00 | | 357 032.00 |
EA Other liabilities | 3 893.00 | 1 613.00 | | 3 893.00 |
EC TOTAL (IV) | 2 100 254.00 | 2 669 922.00 | | 2 100 254.00 |
EE Grand total (I to V) | 2 280 543.00 | 2 319 578.00 | | 2 280 543.00 |
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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 | | | 5 410 812.00 | |
FJ Net sales | | | 5 451 032.00 | |
FQ Other income | | | 77 803.00 | |
FR Total operating income (I) | | | 5 528 835.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 679.00 | |
FT Inventory change (goods) | | | -173 616.00 | |
FU Purchases of raw materials and other supplies | | | 28 129.00 | |
FW Other purchases and external expenses | | | 312 866.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 590 617.00 | |
FZ Social Security Contributions | | | 221 234.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 5 593 694.00 | |
GG - OPERATING RESULT (I - II) | | | -64 858.00 | |
GP Total financial income (V) | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 16 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 705.00 | 520 245.00 | | 80 705.00 |
HH Total exceptional expenses (VIII) | 25 788.00 | 535 405.00 | | 25 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 917.00 | -15 160.00 | | 54 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 054.00 | -258 177.00 | | -15 054.00 |
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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 | 1 368 949.00 | | | 1 368 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 273.00 | |
I4 DECREASES Grand Total | | | 1 416 863.00 | |
IO DECREASES Total including other intangible assets | | | 59 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 116.00 | | | 62 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 865.00 | | | 1 244 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 969.00 | | | 61 969.00 |
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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 | 1 085 087.00 | 28 716.00 | 59 150.00 | 1 085 087.00 |
PE DEPRECIATION Total including other intangible assets | 62 116.00 | 412.00 | 3 457.00 | 62 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 972.00 | 28 304.00 | 55 694.00 | 1 022 972.00 |
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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 | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 942 933.00 | 942 933.00 | | 942 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 006.00 | 746 006.00 | | 746 006.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 54 283.00 | 21 573.00 | 32 710.00 | 54 283.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 18 944.00 | | | 18 944.00 |
VS Prepaid expenses | 11 936.00 | | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 014.00 | 1 051 007.00 | 77 007.00 | 1 128 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 254.00 | 2 067 544.00 | 32 710.00 | 2 100 254.00 |
