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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 | 32 636.00 | 18 496.00 | 14 139.00 | 32 636.00 |
AN Land | 38 629.00 | | 38 629.00 | 38 629.00 |
AP Buildings | 970 662.00 | 160 213.00 | 810 448.00 | 970 662.00 |
AR Technical installations, industrial equipment and tools | 141 287.00 | 70 676.00 | 70 610.00 | 141 287.00 |
AT Other tangible assets | 103 851.00 | 21 175.00 | 82 676.00 | 103 851.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 294 835.00 | 270 562.00 | 1 024 273.00 | 1 294 835.00 |
BL Raw materials, supplies | 170 001.00 | | 170 001.00 | 170 001.00 |
BT Goods | 1 555 247.00 | | 1 555 247.00 | 1 555 247.00 |
BX Customers and related accounts | 369 296.00 | 7 080.00 | 362 216.00 | 369 296.00 |
BZ Other receivables | 55 087.00 | | 55 087.00 | 55 087.00 |
CD Marketable securities | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 2 164 801.00 | 7 080.00 | 2 157 720.00 | 2 164 801.00 |
CO Grand total (0 to V) | 3 459 637.00 | 277 643.00 | 3 181 994.00 | 3 459 637.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 30 038.00 | 24 901.00 | | 30 038.00 |
DG Other reserves | 911 331.00 | 768 661.00 | | 911 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 705.00 | 147 806.00 | | -17 705.00 |
DK Regulated provisions | 124 217.00 | 165 623.00 | | 124 217.00 |
DL TOTAL (I) | 1 354 756.00 | 1 413 867.00 | | 1 354 756.00 |
DU Loans and Debts from Credit Institutions (3) | 841 265.00 | 590 584.00 | | 841 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 469.00 | 254 469.00 | | 378 469.00 |
DW Advances and down payments received on current orders | 36 255.00 | 55 521.00 | | 36 255.00 |
DX Trade payables and related accounts | 483 769.00 | 527 989.00 | | 483 769.00 |
DY Tax and social security liabilities | 87 107.00 | 168 999.00 | | 87 107.00 |
EA Other liabilities | 370.00 | 51 949.00 | | 370.00 |
EC TOTAL (IV) | 1 827 237.00 | 1 649 514.00 | | 1 827 237.00 |
EE Grand total (I to V) | 3 181 994.00 | 3 063 381.00 | | 3 181 994.00 |
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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 | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 933.00 | | 8 933.00 | 8 933.00 |
FJ Net sales | 1 598 933.00 | | 1 598 933.00 | 1 598 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 604 709.00 | |
FS Purchases of goods (including customs duties) | | | 768 408.00 | |
FT Inventory change (goods) | | | 9 047.00 | |
FU Purchases of raw materials and other supplies | | | 122 137.00 | |
FV Inventory change (raw materials and supplies) | | | -23 704.00 | |
FW Other purchases and external expenses | | | 259 644.00 | |
FX Taxes, duties, and similar payments | | | 73 087.00 | |
FY Salaries and Wages | | | 252 059.00 | |
FZ Social Security Contributions | | | 92 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 617 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 37 459.00 | |
GU Total financial expenses (VI) | | | 37 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 12 451.00 | | 2 191.00 |
HC Reversals of provisions and transfers of expenses | 41 405.00 | | | 41 405.00 |
HD Total exceptional income (VII) | 43 597.00 | 12 451.00 | | 43 597.00 |
HE Exceptional expenses on management operations | 11 276.00 | 26 313.00 | | 11 276.00 |
HH Total exceptional expenses (VIII) | 11 276.00 | 26 313.00 | | 11 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 321.00 | -13 861.00 | | 32 321.00 |
HK Income tax | | 61 464.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 705.00 | 147 806.00 | | -17 705.00 |
HP References: Equipment leasing | 1 106.00 | 1 250.00 | | 1 106.00 |
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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 | 1 237 404.00 | | 58 831.00 | 1 237 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 294 835.00 | |
IO DECREASES Total including other intangible assets | | | 32 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 254 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 127.00 | | 10 509.00 | 22 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 508.00 | | 48 322.00 | 1 207 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 211 876.00 | 60 086.00 | 1 400.00 | 211 876.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | 3 768.00 | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 148.00 | 56 317.00 | 1 400.00 | 197 148.00 |
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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 | 378 000.00 | 378 000.00 | | 378 000.00 |
8B Suppliers and Related Accounts | 483 769.00 | 483 769.00 | | 483 769.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 44 650.00 | 44 650.00 | | 44 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 360 828.00 | | | 360 828.00 |
UY Staff and related accounts | 9 995.00 | | | 9 995.00 |
VA Doubtful or disputed receivables | 8 468.00 | | | 8 468.00 |
VB VAT | 8 869.00 | | | 8 869.00 |
VG Loans with a maturity of up to one year at origin | 476 303.00 | 476 303.00 | | 476 303.00 |
VH Loans with a maturity of more than one year at origin | 364 962.00 | 37 593.00 | 111 583.00 | 364 962.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 208 316.00 | | | 208 316.00 |
VM Income taxes | 36 222.00 | | | 36 222.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VS Prepaid expenses | 7 947.00 | | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 531.00 | 432 331.00 | 7 200.00 | 439 531.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 982.00 | 1 463 612.00 | 111 583.00 | 1 790 982.00 |
Z2 Liabilities representing borrowed securities | 127 788.00 | 127 788.00 | | 127 788.00 |
