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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 | 11 324.00 | 10 379.00 | 945.00 | 11 324.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 222 972.00 | 1 222 972.00 | | 1 222 972.00 |
AR Technical installations, industrial equipment and tools | 304 296.00 | 299 139.00 | 5 156.00 | 304 296.00 |
AT Other tangible assets | 111 743.00 | 72 333.00 | 39 410.00 | 111 743.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 681 707.00 | 1 604 824.00 | 76 883.00 | 1 681 707.00 |
BL Raw materials, supplies | 114 982.00 | | 114 982.00 | 114 982.00 |
BT Goods | 740 913.00 | | 740 913.00 | 740 913.00 |
BX Customers and related accounts | 652 984.00 | 23 678.00 | 629 307.00 | 652 984.00 |
BZ Other receivables | 1 560 624.00 | | 1 560 624.00 | 1 560 624.00 |
CF Cash and cash equivalents | 332 377.00 | | 332 377.00 | 332 377.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 3 403 531.00 | 23 678.00 | 3 379 853.00 | 3 403 531.00 |
CO Grand total (0 to V) | 5 085 238.00 | 1 628 501.00 | 3 456 736.00 | 5 085 238.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 52 505.00 | 52 505.00 | | 52 505.00 |
DH Retained earnings | -198 469.00 | -163 632.00 | | -198 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 773.00 | -34 837.00 | | -9 773.00 |
DJ Investment subsidies | 23 556.00 | 27 306.00 | | 23 556.00 |
DL TOTAL (I) | 2 537 819.00 | 2 551 342.00 | | 2 537 819.00 |
DU Loans and Debts from Credit Institutions (3) | 40 846.00 | 95 443.00 | | 40 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 793.00 | | 710.00 |
DX Trade payables and related accounts | 784 158.00 | 439 485.00 | | 784 158.00 |
DY Tax and social security liabilities | 93 203.00 | 99 422.00 | | 93 203.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 918 917.00 | 635 232.00 | | 918 917.00 |
EE Grand total (I to V) | 3 456 736.00 | 3 186 574.00 | | 3 456 736.00 |
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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 | 628 053.00 | | 628 053.00 | 628 053.00 |
FD Production sold - goods | 882 953.00 | | 882 953.00 | 882 953.00 |
FG Production sold - services | 1 646 582.00 | | 1 646 582.00 | 1 646 582.00 |
FJ Net sales | 3 157 588.00 | | 3 157 588.00 | 3 157 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 158 919.00 | |
FS Purchases of goods (including customs duties) | | | 158 740.00 | |
FT Inventory change (goods) | | | 24 405.00 | |
FU Purchases of raw materials and other supplies | | | 461 811.00 | |
FV Inventory change (raw materials and supplies) | | | -14 466.00 | |
FW Other purchases and external expenses | | | 2 135 430.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 300 413.00 | |
FZ Social Security Contributions | | | 101 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 3 193 994.00 | |
GG - OPERATING RESULT (I - II) | | | -35 074.00 | |
GK Income from other securities and fixed asset receivables | | | 3 143.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 80 363.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 80 363.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 144.00 | 2 835.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 101 498.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 104 333.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | -23 970.00 | | 3 606.00 |
HK Income tax | -17 977.00 | -18 394.00 | | -17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 037.00 | 2 923 784.00 | | 3 168 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 810.00 | 2 958 621.00 | | 3 177 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 773.00 | -34 837.00 | | -9 773.00 |
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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 | 1 642 495.00 | | 39 212.00 | 1 642 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | | 1 681 707.00 | |
IO DECREASES Total including other intangible assets | | | 36 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 324.00 | | | 36 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 799.00 | | 39 212.00 | 1 599 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 928.00 | | 250.00 | 23 928.00 |
7B Total provisions for depreciation | 23 928.00 | | 250.00 | 23 928.00 |
7C Grand total | 23 928.00 | | 250.00 | 23 928.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 784 158.00 | 784 158.00 | | 784 158.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 32 095.00 | 32 095.00 | | 32 095.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 627 390.00 | | | 627 390.00 |
VA Doubtful or disputed receivables | 25 594.00 | | | 25 594.00 |
VB VAT | 136 098.00 | | | 136 098.00 |
VC Group and associates | 1 401 022.00 | | | 1 401 022.00 |
VH Loans with a maturity of more than one year at origin | 40 846.00 | 12 638.00 | 28 208.00 | 40 846.00 |
VM Income taxes | 17 977.00 | | | 17 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | | | 5 474.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 579.00 | 2 189 613.00 | 26 966.00 | 2 216 579.00 |
VW VAT | 33 853.00 | 33 853.00 | | 33 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 560.00 | 890 352.00 | 28 208.00 | 918 560.00 |
