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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 | 135 888.00 | 135 888.00 | | 135 888.00 |
AN Land | 14 642.00 | 14 014.00 | 628.00 | 14 642.00 |
AP Buildings | 440 474.00 | 360 013.00 | 80 461.00 | 440 474.00 |
AR Technical installations, industrial equipment and tools | 45 501.00 | 45 501.00 | | 45 501.00 |
AT Other tangible assets | 276 927.00 | 211 619.00 | 65 308.00 | 276 927.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 1 045 172.00 | 767 035.00 | 278 137.00 | 1 045 172.00 |
BT Goods | 1 573 355.00 | 320 751.00 | 1 252 605.00 | 1 573 355.00 |
BX Customers and related accounts | 786 548.00 | 106 761.00 | 679 787.00 | 786 548.00 |
BZ Other receivables | 170 771.00 | | 170 771.00 | 170 771.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 34 806.00 | | 34 806.00 | 34 806.00 |
CJ TOTAL (II) | 2 565 863.00 | 427 511.00 | 2 138 351.00 | 2 565 863.00 |
CO Grand total (0 to V) | 3 611 034.00 | 1 194 546.00 | 2 416 488.00 | 3 611 034.00 |
CU Other investments | 103 020.00 | | 103 020.00 | 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 667 836.00 | | | 667 836.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 015.00 | | | -224 015.00 |
DK Regulated provisions | 1 211.00 | | | 1 211.00 |
DL TOTAL (I) | 759 031.00 | | | 759 031.00 |
DU Loans and Debts from Credit Institutions (3) | 911 671.00 | | | 911 671.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 498 292.00 | | | 498 292.00 |
DY Tax and social security liabilities | 223 151.00 | | | 223 151.00 |
EA Other liabilities | 24 236.00 | | | 24 236.00 |
EC TOTAL (IV) | 1 657 457.00 | | | 1 657 457.00 |
EE Grand total (I to V) | 2 416 488.00 | | | 2 416 488.00 |
EG Accrued income and payables due within one year | 1 546 824.00 | | | 1 546 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 904.00 | | | 602 904.00 |
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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 | 5 406 408.00 | | 5 406 408.00 | 5 406 408.00 |
FD Production sold - goods | 5 882.00 | | 5 882.00 | 5 882.00 |
FG Production sold - services | 93 259.00 | | 93 259.00 | 93 259.00 |
FJ Net sales | 5 505 549.00 | | 5 505 549.00 | 5 505 549.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 303.00 | |
FQ Other income | | | 9 687.00 | |
FR Total operating income (I) | | | 5 691 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 080.00 | |
FT Inventory change (goods) | | | 692 115.00 | |
FW Other purchases and external expenses | | | 647 093.00 | |
FX Taxes, duties, and similar payments | | | 74 034.00 | |
FY Salaries and Wages | | | 669 314.00 | |
FZ Social Security Contributions | | | 258 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 256.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 5 934 355.00 | |
GG - OPERATING RESULT (I - II) | | | -242 373.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | -31 301.00 | | | -31 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 983.00 | | | 5 691 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 998.00 | | | 5 915 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 015.00 | | | -224 015.00 |
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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 | 935 636.00 | | 109 536.00 | 935 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 740.00 | |
I4 DECREASES Grand Total | | | 1 045 172.00 | |
IO DECREASES Total including other intangible assets | | | 135 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 888.00 | | | 135 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 378.00 | | 14 166.00 | 763 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 370.00 | | 95 370.00 | 36 370.00 |
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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 | 734 593.00 | 32 442.00 | | 734 593.00 |
PE DEPRECIATION Total including other intangible assets | 135 888.00 | | | 135 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 705.00 | 32 442.00 | | 598 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 211.00 | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 169 411.00 | 320 751.00 | 169 411.00 | 169 411.00 |
6T Receivables | 93 148.00 | 15 505.00 | 1 892.00 | 93 148.00 |
7B Total provisions for depreciation | 262 558.00 | 336 256.00 | 171 303.00 | 262 558.00 |
7C Grand total | 266 558.00 | 337 466.00 | 175 303.00 | 266 558.00 |
UE of which provisions and reversals: - Operating | | 336 256.00 | 175 303.00 | |
UJ - Exceptional | | 1 211.00 | | |
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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 | 498 292.00 | 498 292.00 | | 498 292.00 |
8C Staff and Related Accounts | 64 257.00 | 64 257.00 | | 64 257.00 |
8D Social Security and Other Social Organizations | 97 552.00 | 97 552.00 | | 97 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
UT Other financial assets | 28 720.00 | 28 720.00 | | 28 720.00 |
UX Other trade receivables | 656 281.00 | | | 656 281.00 |
VA Doubtful or disputed receivables | 130 267.00 | | | 130 267.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VC Group and associates | 88 703.00 | | | 88 703.00 |
VG Loans with a maturity of up to one year at origin | 602 904.00 | 602 904.00 | | 602 904.00 |
VH Loans with a maturity of more than one year at origin | 308 767.00 | 198 242.00 | 110 525.00 | 308 767.00 |
VK Loans repaid during the year | 252 061.00 | | | 252 061.00 |
VN Other taxes, similar payments | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 398.00 | 28 398.00 | | 28 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 833.00 | | | 71 833.00 |
VS Prepaid expenses | 34 806.00 | | | 34 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 845.00 | 1 020 845.00 | | 1 020 845.00 |
VW VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 349.00 | 1 546 824.00 | 110 525.00 | 1 657 349.00 |
