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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 106 338.00 | | 106 338.00 | 106 338.00 |
AP Buildings | 546 122.00 | 112 656.00 | 433 466.00 | 546 122.00 |
AR Technical installations, industrial equipment and tools | 56 971.00 | 48 577.00 | 8 394.00 | 56 971.00 |
AT Other tangible assets | 6 373.00 | 6 044.00 | 329.00 | 6 373.00 |
BJ TOTAL (I) | 720 126.00 | 167 787.00 | 552 339.00 | 720 126.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 845.00 | 25 845.00 | | 25 845.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 132 111.00 | 2 894.00 | 129 218.00 | 132 111.00 |
BZ Other receivables | 248 669.00 | | 248 669.00 | 248 669.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 417 461.00 | 28 739.00 | 388 722.00 | 417 461.00 |
CO Grand total (0 to V) | 1 137 587.00 | 196 526.00 | 941 061.00 | 1 137 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 240.00 | 99 240.00 | | 99 240.00 |
DB Share, merger, contribution premiums, etc. | 222 195.00 | 222 195.00 | | 222 195.00 |
DD Legal reserve (1) | 9 924.00 | 9 924.00 | | 9 924.00 |
DG Other reserves | 429 580.00 | 429 580.00 | | 429 580.00 |
DH Retained earnings | -105 889.00 | -148 447.00 | | -105 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 322.00 | 42 558.00 | | -40 322.00 |
DL TOTAL (I) | 614 728.00 | 655 050.00 | | 614 728.00 |
DU Loans and Debts from Credit Institutions (3) | 179 467.00 | 223 745.00 | | 179 467.00 |
DW Advances and down payments received on current orders | 1 421.00 | 2 621.00 | | 1 421.00 |
DX Trade payables and related accounts | 100 841.00 | 155 580.00 | | 100 841.00 |
DY Tax and social security liabilities | 44 604.00 | 86 084.00 | | 44 604.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 326 332.00 | 468 619.00 | | 326 332.00 |
EE Grand total (I to V) | 941 061.00 | 1 123 669.00 | | 941 061.00 |
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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 | 656 063.00 | 71 908.00 | 727 971.00 | 656 063.00 |
FG Production sold - services | 100 732.00 | | 100 732.00 | 100 732.00 |
FJ Net sales | 756 795.00 | 71 908.00 | 828 703.00 | 756 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 868 211.00 | |
FS Purchases of goods (including customs duties) | | | 389 134.00 | |
FT Inventory change (goods) | | | 98 342.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 162 098.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 91 090.00 | |
FZ Social Security Contributions | | | 38 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 887.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 844 804.00 | |
GG - OPERATING RESULT (I - II) | | | 23 407.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | 23 800.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 23 800.00 | | 65.00 |
HE Exceptional expenses on management operations | 55 692.00 | | | 55 692.00 |
HF Exceptional expenses on capital transactions | | 5 847.00 | | |
HH Total exceptional expenses (VIII) | 55 692.00 | 5 847.00 | | 55 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 627.00 | 17 953.00 | | -55 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 315.00 | 1 335 908.00 | | 869 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 637.00 | 1 293 350.00 | | 909 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 322.00 | 42 558.00 | | -40 322.00 |
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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 | 726 026.00 | | | 726 026.00 |
I4 DECREASES Grand Total | | 5 900.00 | 720 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 715 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 705.00 | | | 721 705.00 |
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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 | 147 780.00 | 25 907.00 | 5 900.00 | 147 780.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 270.00 | 25 907.00 | 5 900.00 | 147 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 831.00 | 25 845.00 | 26 831.00 | 26 831.00 |
6T Receivables | 5 302.00 | 42.00 | 2 450.00 | 5 302.00 |
7B Total provisions for depreciation | 32 133.00 | 25 887.00 | 29 280.00 | 32 133.00 |
7C Grand total | 32 133.00 | 25 887.00 | 29 280.00 | 32 133.00 |
UE of which provisions and reversals: - Operating | | 25 887.00 | 29 280.00 | |
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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 | 100 841.00 | 100 841.00 | | 100 841.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
UX Other trade receivables | 129 165.00 | | | 129 165.00 |
VA Doubtful or disputed receivables | 2 946.00 | | | 2 946.00 |
VB VAT | 818.00 | | | 818.00 |
VC Group and associates | 219 156.00 | | | 219 156.00 |
VH Loans with a maturity of more than one year at origin | 179 467.00 | 41 284.00 | 138 183.00 | 179 467.00 |
VK Loans repaid during the year | 44 278.00 | | | 44 278.00 |
VM Income taxes | 24 947.00 | | | 24 947.00 |
VN Other taxes, similar payments | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 125.00 | 381 125.00 | | 381 125.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 912.00 | 186 729.00 | 138 183.00 | 324 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
