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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 | 27 198.00 | 25 878.00 | 1 320.00 | 27 198.00 |
AN Land | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 3 499 591.00 | 2 012 353.00 | 1 487 238.00 | 3 499 591.00 |
AR Technical installations, industrial equipment and tools | 112 727.00 | 96 263.00 | 16 464.00 | 112 727.00 |
AT Other tangible assets | 1 357 304.00 | 1 247 121.00 | 110 182.00 | 1 357 304.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 019 994.00 | 3 390 956.00 | 1 629 038.00 | 5 019 994.00 |
BT Goods | 2 149 020.00 | 285 012.00 | 1 864 008.00 | 2 149 020.00 |
BX Customers and related accounts | 53 055.00 | 19 160.00 | 33 895.00 | 53 055.00 |
BZ Other receivables | 646 777.00 | 3 816.00 | 642 961.00 | 646 777.00 |
CF Cash and cash equivalents | 97 297.00 | | 97 297.00 | 97 297.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 2 952 285.00 | 307 988.00 | 2 644 296.00 | 2 952 285.00 |
CO Grand total (0 to V) | 7 972 279.00 | 3 698 944.00 | 4 273 334.00 | 7 972 279.00 |
CU Other investments | 10 355.00 | | 10 355.00 | 10 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 713 211.00 | -3 587 609.00 | | -3 713 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 662.00 | -125 602.00 | | -362 662.00 |
DL TOTAL (I) | -2 975 873.00 | -2 613 211.00 | | -2 975 873.00 |
DQ Provisions for Expenses | 4 188.00 | 3 829.00 | | 4 188.00 |
DR TOTAL (IV) | 4 188.00 | 3 829.00 | | 4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 6 214.00 | | 1 732.00 |
DW Advances and down payments received on current orders | 20 508.00 | 25 008.00 | | 20 508.00 |
DX Trade payables and related accounts | 718 806.00 | 636 833.00 | | 718 806.00 |
DY Tax and social security liabilities | 484 482.00 | 497 224.00 | | 484 482.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | 114 038.00 | | 1 838.00 |
EA Other liabilities | 6 017 653.00 | 6 169 836.00 | | 6 017 653.00 |
EC TOTAL (IV) | 7 245 019.00 | 7 449 153.00 | | 7 245 019.00 |
EE Grand total (I to V) | 4 273 334.00 | 4 839 772.00 | | 4 273 334.00 |
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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 | 9 406 743.00 | | 9 406 743.00 | 9 406 743.00 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 9 418 543.00 | | 9 418 543.00 | 9 418 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 872.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 9 501 525.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 651.00 | |
FT Inventory change (goods) | | | 112 235.00 | |
FW Other purchases and external expenses | | | 1 623 619.00 | |
FX Taxes, duties, and similar payments | | | 185 038.00 | |
FY Salaries and Wages | | | 1 006 026.00 | |
FZ Social Security Contributions | | | 304 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 9 853 411.00 | |
GG - OPERATING RESULT (I - II) | | | -351 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 245.00 | |
GU Total financial expenses (VI) | | | 38 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | 22 864.00 | | 2 613.00 |
HC Reversals of provisions and transfers of expenses | 3 408.00 | | | 3 408.00 |
HD Total exceptional income (VII) | 6 021.00 | 22 864.00 | | 6 021.00 |
HE Exceptional expenses on management operations | 3 198.00 | 5 488.00 | | 3 198.00 |
HG Exceptional depreciation and provisions | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 5 488.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 17 376.00 | | -585.00 |
HK Income tax | -28 055.00 | -22 787.00 | | -28 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 507 546.00 | 9 060 576.00 | | 9 507 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 208.00 | 9 186 179.00 | | 9 870 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 662.00 | -125 602.00 | | -362 662.00 |
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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 | 5 082 255.00 | | 31 238.00 | 5 082 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 655.00 | |
I4 DECREASES Grand Total | | 93 500.00 | 5 019 994.00 | |
IO DECREASES Total including other intangible assets | | | 27 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 500.00 | 4 982 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 126.00 | | 1 073.00 | 26 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 475.00 | | 30 166.00 | 5 045 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | | 10 655.00 |
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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 | 3 133 298.00 | 257 658.00 | | 3 133 298.00 |
PE DEPRECIATION Total including other intangible assets | 25 344.00 | 535.00 | | 25 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 954.00 | 257 123.00 | | 3 107 954.00 |
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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 | 3 829.00 | 3 931.00 | 3 572.00 | 3 829.00 |
6N Inventories and work in progress | 55 537.00 | 285 012.00 | 55 537.00 | 55 537.00 |
6T Receivables | 20 386.00 | 4 419.00 | 5 644.00 | 20 386.00 |
6X Other provisions for depreciation | 3 816.00 | | | 3 816.00 |
7B Total provisions for depreciation | 79 739.00 | 289 431.00 | 61 182.00 | 79 739.00 |
7C Grand total | 83 568.00 | 293 362.00 | 64 754.00 | 83 568.00 |
UE of which provisions and reversals: - Operating | | 289 954.00 | 61 346.00 | |
UJ - Exceptional | | 3 408.00 | 3 408.00 | |
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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 | 718 806.00 | 718 806.00 | | 718 806.00 |
8C Staff and Related Accounts | 90 718.00 | 90 718.00 | | 90 718.00 |
8D Social Security and Other Social Organizations | 92 520.00 | 92 520.00 | | 92 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 627.00 | 37 627.00 | | 37 627.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 47 985.00 | | | 47 985.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 4 889.00 | | | 4 889.00 |
VA Doubtful or disputed receivables | 5 070.00 | | | 5 070.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VC Group and associates | 85 460.00 | | | 85 460.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 5 980 027.00 | 793 763.00 | 5 186 264.00 | 5 980 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 465.00 | 62 465.00 | | 62 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 242.00 | | | 551 242.00 |
VS Prepaid expenses | 6 135.00 | | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 268.00 | 700 898.00 | 5 370.00 | 706 268.00 |
VW VAT | 238 779.00 | 238 779.00 | | 238 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 511.00 | 2 038 248.00 | 5 186 264.00 | 7 224 511.00 |
