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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 1 566.00 | 1 566.00 | | 1 566.00 |
AR Technical installations, industrial equipment and tools | 1 147 049.00 | 1 011 207.00 | 135 842.00 | 1 147 049.00 |
AT Other tangible assets | 978 263.00 | 882 151.00 | 96 112.00 | 978 263.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 2 150 316.00 | 1 902 464.00 | 247 852.00 | 2 150 316.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 764 144.00 | | 764 144.00 | 764 144.00 |
BX Customers and related accounts | 17 050.00 | 2 278.00 | 14 772.00 | 17 050.00 |
BZ Other receivables | 293 111.00 | | 293 111.00 | 293 111.00 |
CD Marketable securities | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 286 243.00 | | 286 243.00 | 286 243.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 1 414 087.00 | 2 278.00 | 1 411 809.00 | 1 414 087.00 |
CO Grand total (0 to V) | 3 564 402.00 | 1 904 742.00 | 1 659 660.00 | 3 564 402.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -2 347 925.00 | | | -2 347 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 808.00 | | | 402 808.00 |
DL TOTAL (I) | -1 892 543.00 | | | -1 892 543.00 |
DU Loans and Debts from Credit Institutions (3) | 77 501.00 | | | 77 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 902.00 | | | 496 902.00 |
DX Trade payables and related accounts | 2 798 930.00 | | | 2 798 930.00 |
DY Tax and social security liabilities | 160 735.00 | | | 160 735.00 |
EA Other liabilities | 16 358.00 | | | 16 358.00 |
EB Prepaid income (2) | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 3 552 203.00 | | | 3 552 203.00 |
EE Grand total (I to V) | 1 659 660.00 | | | 1 659 660.00 |
EG Accrued income and payables due within one year | 3 047 552.00 | | | 3 047 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 6 019 348.00 | | 6 019 348.00 | 6 019 348.00 |
FD Production sold - goods | 4 403.00 | | 4 403.00 | 4 403.00 |
FG Production sold - services | 147 989.00 | | 147 989.00 | 147 989.00 |
FJ Net sales | 6 171 740.00 | | 6 171 740.00 | 6 171 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 6 174 191.00 | |
FS Purchases of goods (including customs duties) | | | 5 401 424.00 | |
FT Inventory change (goods) | | | -163 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 696 610.00 | |
FX Taxes, duties, and similar payments | | | 45 447.00 | |
FY Salaries and Wages | | | 518 366.00 | |
FZ Social Security Contributions | | | 144 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 6 755 680.00 | |
GG - OPERATING RESULT (I - II) | | | -581 489.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 185 207.00 | |
GU Total financial expenses (VI) | | | 185 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201 674.00 | | | 1 201 674.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 203 382.00 | | | 1 203 382.00 |
HE Exceptional expenses on management operations | 38 548.00 | | | 38 548.00 |
HH Total exceptional expenses (VIII) | 38 548.00 | | | 38 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164 834.00 | | | 1 164 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 244.00 | | | 7 382 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 436.00 | | | 6 979 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 808.00 | | | 402 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | 1 008.00 | 1 459.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | 1 008.00 | 1 459.00 | 2 729.00 |
7C Grand total | 2 729.00 | 1 008.00 | 1 459.00 | 2 729.00 |
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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 | 496 902.00 | 496 902.00 | | 496 902.00 |
8B Suppliers and Related Accounts | 2 798 930.00 | 2 798 930.00 | | 2 798 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 358.00 | 16 358.00 | | 16 358.00 |
8L Deferred income | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 630.00 | 347 332.00 | 12 298.00 | 359 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 203.00 | 3 552 203.00 | | 3 552 203.00 |
