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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 | 7 146.00 | 7 142.00 | 4.00 | 7 146.00 |
AN Land | 142 385.00 | 142 385.00 | | 142 385.00 |
AP Buildings | 94 274.00 | 88 828.00 | 5 447.00 | 94 274.00 |
AR Technical installations, industrial equipment and tools | 55 349.00 | 43 738.00 | 11 611.00 | 55 349.00 |
AT Other tangible assets | 739 224.00 | 537 757.00 | 201 467.00 | 739 224.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 28 140.00 | | 28 140.00 | 28 140.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 071 427.00 | 819 849.00 | 251 579.00 | 1 071 427.00 |
BT Goods | 1 940 690.00 | 10 886.00 | 1 929 804.00 | 1 940 690.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 35 316.00 | 8 047.00 | 27 269.00 | 35 316.00 |
BZ Other receivables | 170 124.00 | | 170 124.00 | 170 124.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 28 558.00 | | 28 558.00 | 28 558.00 |
CJ TOTAL (II) | 2 187 643.00 | 18 933.00 | 2 168 710.00 | 2 187 643.00 |
CO Grand total (0 to V) | 3 259 070.00 | 838 782.00 | 2 420 288.00 | 3 259 070.00 |
CR Shares due in more than one year | 13 775.00 | | | 13 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 14 840.00 | | | 14 840.00 |
DG Other reserves | 158 353.00 | | | 158 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 265.00 | | | -132 265.00 |
DL TOTAL (I) | 590 928.00 | | | 590 928.00 |
DU Loans and Debts from Credit Institutions (3) | 768 946.00 | | | 768 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 242.00 | | | 185 242.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 652 868.00 | | | 652 868.00 |
DY Tax and social security liabilities | 203 203.00 | | | 203 203.00 |
DZ Fixed asset liabilities and related accounts | 2 533.00 | | | 2 533.00 |
EA Other liabilities | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 1 829 361.00 | | | 1 829 361.00 |
EE Grand total (I to V) | 2 420 288.00 | | | 2 420 288.00 |
EG Accrued income and payables due within one year | 1 655 232.00 | | | 1 655 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 651.00 | | | 527 651.00 |
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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 | 5 993 488.00 | 3 039.00 | 5 996 527.00 | 5 993 488.00 |
FG Production sold - services | 93 266.00 | 41.00 | 93 307.00 | 93 266.00 |
FJ Net sales | 6 086 754.00 | 3 080.00 | 6 089 834.00 | 6 086 754.00 |
FO Operating subsidies | | | 11 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 550.00 | |
FQ Other income | | | 11 299.00 | |
FR Total operating income (I) | | | 6 159 205.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 989.00 | |
FT Inventory change (goods) | | | -32 324.00 | |
FW Other purchases and external expenses | | | 1 030 145.00 | |
FX Taxes, duties, and similar payments | | | 82 062.00 | |
FY Salaries and Wages | | | 809 684.00 | |
FZ Social Security Contributions | | | 210 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 304.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 6 275 693.00 | |
GG - OPERATING RESULT (I - II) | | | -116 488.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 20 201.00 | |
GP Total financial income (V) | | | 20 290.00 | |
GR Interest and similar expenses | | | 14 948.00 | |
GU Total financial expenses (VI) | | | 14 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 550.00 | | | 46 550.00 |
HA Exceptional income from management transactions | 28 333.00 | | | 28 333.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 66 326.00 | | | 66 326.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 68 269.00 | | | 68 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 269.00 | | | -38 269.00 |
HK Income tax | -17 150.00 | | | -17 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 495.00 | | | 6 209 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 760.00 | | | 6 341 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 265.00 | | | -132 265.00 |
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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 | 996 487.00 | | 197 813.00 | 996 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 049.00 | |
I4 DECREASES Grand Total | | 122 873.00 | 1 071 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 873.00 | 1 031 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 996.00 | | 150.00 | 6 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 682.00 | | 175 423.00 | 978 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 809.00 | | 22 240.00 | 10 809.00 |
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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 | 896 389.00 | 44 389.00 | 120 930.00 | 896 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 146.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 393.00 | 44 244.00 | 120 930.00 | 889 393.00 |
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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 | | 10 886.00 | | |
6T Receivables | 7 629.00 | 418.00 | | 7 629.00 |
7B Total provisions for depreciation | 7 629.00 | 11 304.00 | | 7 629.00 |
7C Grand total | 7 629.00 | 11 304.00 | | 7 629.00 |
UE of which provisions and reversals: - Operating | | 11 304.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 652 868.00 | 652 868.00 | | 652 868.00 |
8C Staff and Related Accounts | 66 851.00 | 66 851.00 | | 66 851.00 |
8D Social Security and Other Social Organizations | 69 443.00 | 69 443.00 | | 69 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
UP Loans | 28 140.00 | | | 28 140.00 |
UT Other financial assets | 4 653.00 | | | 4 653.00 |
UX Other trade receivables | 21 541.00 | | | 21 541.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 13 775.00 | | | 13 775.00 |
VB VAT | 7 590.00 | | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 527 651.00 | 527 651.00 | | 527 651.00 |
VH Loans with a maturity of more than one year at origin | 241 295.00 | 67 166.00 | 169 423.00 | 241 295.00 |
VI Group and Associates | 85 242.00 | 85 242.00 | | 85 242.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 43 634.00 | | | 43 634.00 |
VP Miscellaneous | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 621.00 | 28 621.00 | | 28 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 102.00 | | | 157 102.00 |
VS Prepaid expenses | 28 558.00 | | | 28 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 790.00 | 220 223.00 | 46 568.00 | 266 790.00 |
VW VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 046.00 | 1 653 917.00 | 169 423.00 | 1 828 046.00 |
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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 | 33.00 | | | 33.00 |
