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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 543.00 | 543.00 | | 543.00 |
AP Buildings | 133 503.00 | 133 488.00 | 15.00 | 133 503.00 |
AR Technical installations, industrial equipment and tools | 182 669.00 | 156 636.00 | 26 032.00 | 182 669.00 |
AT Other tangible assets | 94 673.00 | 54 039.00 | 40 634.00 | 94 673.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 420 166.00 | 344 707.00 | 75 459.00 | 420 166.00 |
BT Goods | 56 457.00 | | 56 457.00 | 56 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 321.00 | | 15 321.00 | 15 321.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 114 062.00 | | 114 062.00 | 114 062.00 |
CO Grand total (0 to V) | 534 228.00 | 344 707.00 | 189 521.00 | 534 228.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -188 785.00 | -205 640.00 | | -188 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 16 855.00 | | 3 442.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | -23 418.00 | -24 360.00 | | -23 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 993.00 | 30 354.00 | | 14 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849.00 | 21 236.00 | | 21 849.00 |
DX Trade payables and related accounts | 158 261.00 | 140 518.00 | | 158 261.00 |
DY Tax and social security liabilities | 17 056.00 | 20 826.00 | | 17 056.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | 134.00 | | 272.00 |
EA Other liabilities | 509.00 | 928.00 | | 509.00 |
EC TOTAL (IV) | 212 939.00 | 213 996.00 | | 212 939.00 |
EE Grand total (I to V) | 189 521.00 | 189 636.00 | | 189 521.00 |
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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 | | | 1 224 887.00 | |
FJ Net sales | | | 1 224 887.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 1 228 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 899.00 | |
FT Inventory change (goods) | | | 11 504.00 | |
FW Other purchases and external expenses | | | 104 714.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 52 981.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 227 558.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 436.00 | 26 367.00 | | 4 436.00 |
HD Total exceptional income (VII) | 4 436.00 | 26 367.00 | | 4 436.00 |
HE Exceptional expenses on management operations | 682.00 | 144.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 144.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | 26 223.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 801.00 | 1 265 060.00 | | 1 234 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 359.00 | 1 248 205.00 | | 1 231 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 16 855.00 | | 3 442.00 |
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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 | 395 892.00 | | | 395 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | | 420 166.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 571.00 | | | 386 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | | 4 205.00 |
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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 | 325 861.00 | 18 846.00 | | 325 861.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 318.00 | 18 846.00 | | 325 318.00 |
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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 | 21 849.00 | 21 849.00 | | 21 849.00 |
8B Suppliers and Related Accounts | 158 261.00 | 158 261.00 | | 158 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 14 993.00 | 14 993.00 | | 14 993.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 417.00 | 52 417.00 | 4 000.00 | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 939.00 | 212 939.00 | | 212 939.00 |
