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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 001 782.00 | 992 577.00 | 9 205.00 | 1 001 782.00 |
AR Technical installations, industrial equipment and tools | 649 889.00 | 586 681.00 | 63 208.00 | 649 889.00 |
AT Other tangible assets | 325 522.00 | 300 532.00 | 24 990.00 | 325 522.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 2 924 019.00 | 1 892 637.00 | 1 031 382.00 | 2 924 019.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BT Goods | 324 944.00 | | 324 944.00 | 324 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 532.00 | 1 389.00 | 11 142.00 | 12 532.00 |
BZ Other receivables | 102 727.00 | | 102 727.00 | 102 727.00 |
CF Cash and cash equivalents | 132 629.00 | | 132 629.00 | 132 629.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 584 603.00 | 1 389.00 | 583 214.00 | 584 603.00 |
CO Grand total (0 to V) | 3 508 623.00 | 1 894 026.00 | 1 614 597.00 | 3 508 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 008.00 | 94 008.00 | | 94 008.00 |
DD Legal reserve (1) | 9 401.00 | 9 401.00 | | 9 401.00 |
DH Retained earnings | -503 365.00 | -293 952.00 | | -503 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 165.00 | -209 413.00 | | 722 165.00 |
DL TOTAL (I) | 322 209.00 | -399 956.00 | | 322 209.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 607.00 | 313 451.00 | | 156 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 340.00 | 553 413.00 | | 321 340.00 |
DX Trade payables and related accounts | 697 945.00 | 1 165 309.00 | | 697 945.00 |
DY Tax and social security liabilities | 88 591.00 | 111 024.00 | | 88 591.00 |
DZ Fixed asset liabilities and related accounts | | 8 467.00 | | |
EA Other liabilities | 2 905.00 | 2 587.00 | | 2 905.00 |
EC TOTAL (IV) | 1 267 387.00 | 2 154 251.00 | | 1 267 387.00 |
EE Grand total (I to V) | 1 614 597.00 | 1 754 295.00 | | 1 614 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 462.00 | 59 747.00 | | 9 462.00 |
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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 | 4 315 367.00 | | 4 315 367.00 | 4 315 367.00 |
FG Production sold - services | 34 907.00 | | 34 907.00 | 34 907.00 |
FJ Net sales | 4 350 274.00 | | 4 350 274.00 | 4 350 274.00 |
FQ Other income | | | 20 805.00 | |
FR Total operating income (I) | | | 4 371 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 049.00 | |
FT Inventory change (goods) | | | 33 035.00 | |
FU Purchases of raw materials and other supplies | | | 235 233.00 | |
FV Inventory change (raw materials and supplies) | | | 9 969.00 | |
FW Other purchases and external expenses | | | 934 774.00 | |
FX Taxes, duties, and similar payments | | | 36 494.00 | |
FY Salaries and Wages | | | 397 414.00 | |
FZ Social Security Contributions | | | 86 943.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 4 646 486.00 | |
GG - OPERATING RESULT (I - II) | | | -275 407.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 35 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035 981.00 | | | 1 035 981.00 |
HD Total exceptional income (VII) | 1 035 981.00 | | | 1 035 981.00 |
HE Exceptional expenses on management operations | 1 715.00 | 8 519.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 8 519.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 317.00 | -8 519.00 | | 1 033 317.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 099.00 | 4 361 120.00 | | 5 407 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 934.00 | 4 570 533.00 | | 4 684 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 165.00 | -209 413.00 | | 722 165.00 |
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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 | 2 926 751.00 | | 52 845.00 | 2 926 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331.00 | 932 455.00 | |
I4 DECREASES Grand Total | | 55 577.00 | 2 924 019.00 | |
IO DECREASES Total including other intangible assets | | 1 508.00 | 12 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 739.00 | 1 977 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 354.00 | | | 14 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 550.00 | | 50 381.00 | 1 979 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 322.00 | | 2 464.00 | 931 322.00 |
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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 | 1 874 752.00 | 72 131.00 | 54 246.00 | 1 874 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | 1 497.00 | 1 508.00 | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 894.00 | 70 635.00 | 52 739.00 | 1 861 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 697 945.00 | 697 945.00 | | 697 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 995.00 | 323 995.00 | | 323 995.00 |
UT Other financial assets | 15 294.00 | | | 15 294.00 |
UX Other trade receivables | 12 532.00 | | | 12 532.00 |
VG Loans with a maturity of up to one year at origin | 9 462.00 | 9 462.00 | | 9 462.00 |
VH Loans with a maturity of more than one year at origin | 147 145.00 | 59 816.00 | 87 329.00 | 147 145.00 |
VK Loans repaid during the year | 106 678.00 | | | 106 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 727.00 | | | 102 727.00 |
VS Prepaid expenses | 11 065.00 | | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 617.00 | 126 323.00 | 15 294.00 | 141 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 387.00 | 1 180 058.00 | 87 329.00 | 1 267 387.00 |
