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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 | 17 916.00 | 17 570.00 | 346.00 | 17 916.00 |
AN Land | 100 748.00 | | 100 748.00 | 100 748.00 |
AP Buildings | 526 818.00 | 233 263.00 | 293 554.00 | 526 818.00 |
AR Technical installations, industrial equipment and tools | 37 985.00 | 35 362.00 | 2 623.00 | 37 985.00 |
AT Other tangible assets | 863 566.00 | 762 717.00 | 100 848.00 | 863 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 54 358.00 | | 54 358.00 | 54 358.00 |
BJ TOTAL (I) | 1 784 965.00 | 1 048 913.00 | 736 053.00 | 1 784 965.00 |
BT Goods | 1 754 552.00 | 389 792.00 | 1 364 760.00 | 1 754 552.00 |
BX Customers and related accounts | 31 226.00 | 2 040.00 | 29 186.00 | 31 226.00 |
BZ Other receivables | 344 989.00 | 3 440.00 | 341 549.00 | 344 989.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 2 206 069.00 | 395 273.00 | 1 810 797.00 | 2 206 069.00 |
CO Grand total (0 to V) | 3 991 035.00 | 1 444 185.00 | 2 546 850.00 | 3 991 035.00 |
CU Other investments | 7 066.00 | | 7 066.00 | 7 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 484 983.00 | -3 153 749.00 | | -3 484 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 752.00 | -331 234.00 | | -619 752.00 |
DL TOTAL (I) | -3 884 735.00 | -3 264 983.00 | | -3 884 735.00 |
DQ Provisions for Expenses | 2 448.00 | 3 628.00 | | 2 448.00 |
DR TOTAL (IV) | 2 448.00 | 3 628.00 | | 2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 3 392.00 | | 978.00 |
DW Advances and down payments received on current orders | 10 593.00 | 6 084.00 | | 10 593.00 |
DX Trade payables and related accounts | 309 187.00 | 348 393.00 | | 309 187.00 |
DY Tax and social security liabilities | 226 383.00 | 265 071.00 | | 226 383.00 |
DZ Fixed asset liabilities and related accounts | 4 466.00 | 7 583.00 | | 4 466.00 |
EA Other liabilities | 5 877 530.00 | 5 973 667.00 | | 5 877 530.00 |
EC TOTAL (IV) | 6 429 137.00 | 6 604 189.00 | | 6 429 137.00 |
EE Grand total (I to V) | 2 546 850.00 | 3 342 834.00 | | 2 546 850.00 |
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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 | 4 657 343.00 | | 4 657 343.00 | 4 657 343.00 |
FG Production sold - services | 6 504.00 | | 6 504.00 | 6 504.00 |
FJ Net sales | 4 663 847.00 | | 4 663 847.00 | 4 663 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 836.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 731 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 756.00 | |
FT Inventory change (goods) | | | 281 817.00 | |
FW Other purchases and external expenses | | | 900 564.00 | |
FX Taxes, duties, and similar payments | | | 110 084.00 | |
FY Salaries and Wages | | | 583 696.00 | |
FZ Social Security Contributions | | | 170 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 5 387 057.00 | |
GG - OPERATING RESULT (I - II) | | | -655 338.00 | |
GR Interest and similar expenses | | | 39 212.00 | |
GU Total financial expenses (VI) | | | 39 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 734.00 | 9 498.00 | | 62 734.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 65 734.00 | 9 498.00 | | 65 734.00 |
HE Exceptional expenses on management operations | 2 924.00 | 65 485.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 65 485.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 810.00 | -55 987.00 | | 62 810.00 |
HK Income tax | -11 988.00 | -11 994.00 | | -11 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 453.00 | 4 948 538.00 | | 4 797 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 204.00 | 5 279 772.00 | | 5 417 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 752.00 | -331 234.00 | | -619 752.00 |
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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 | 1 757 595.00 | | 94 732.00 | 1 757 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 934.00 | |
I4 DECREASES Grand Total | 57 328.00 | 10 033.00 | 1 784 965.00 | 57 328.00 |
IO DECREASES Total including other intangible assets | | | 17 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 328.00 | 10 033.00 | 1 529 116.00 | 57 328.00 |
KD ACQUISITIONS Total including other intangible assets | 17 701.00 | | 215.00 | 17 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 961.00 | | 64 517.00 | 1 531 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 934.00 | | 30 000.00 | 207 934.00 |
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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 | 983 255.00 | 75 691.00 | 10 033.00 | 983 255.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | 331.00 | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 017.00 | 75 360.00 | 10 033.00 | 966 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 628.00 | 350.00 | 1 530.00 | 3 628.00 |
6N Inventories and work in progress | 56 505.00 | 389 792.00 | 56 505.00 | 56 505.00 |
6T Receivables | 5 969.00 | 786.00 | 4 715.00 | 5 969.00 |
6X Other provisions for depreciation | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 65 914.00 | 390 578.00 | 61 220.00 | 65 914.00 |
7C Grand total | 69 542.00 | 390 928.00 | 62 750.00 | 69 542.00 |
UE of which provisions and reversals: - Operating | | 390 928.00 | 62 750.00 | |
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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 | 309 187.00 | 309 187.00 | | 309 187.00 |
8C Staff and Related Accounts | 54 602.00 | 54 602.00 | | 54 602.00 |
8D Social Security and Other Social Organizations | 49 683.00 | 49 683.00 | | 49 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 278.00 | 24 278.00 | | 24 278.00 |
UP Loans | 175 000.00 | | | 175 000.00 |
UT Other financial assets | 54 358.00 | | | 54 358.00 |
UX Other trade receivables | 30 473.00 | | | 30 473.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 2 894.00 | | | 2 894.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 10 538.00 | | | 10 538.00 |
VC Group and associates | 42 579.00 | | | 42 579.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 5 853 252.00 | 430 376.00 | 5 422 876.00 | 5 853 252.00 |
VN Other taxes, similar payments | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 175.00 | 52 175.00 | | 52 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 960.00 | | | 284 960.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 288.00 | 380 177.00 | 230 111.00 | 610 288.00 |
VW VAT | 69 923.00 | 69 923.00 | | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 544.00 | 995 668.00 | 5 422 876.00 | 6 418 544.00 |
