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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 432.00 | 20 832.00 | 3 600.00 | 24 432.00 |
AP Buildings | 492 935.00 | 416 567.00 | 76 368.00 | 492 935.00 |
AR Technical installations, industrial equipment and tools | 179 753.00 | 141 733.00 | 38 020.00 | 179 753.00 |
AT Other tangible assets | 57 564.00 | 45 313.00 | 12 250.00 | 57 564.00 |
BF Loans | | | | |
BH Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BJ TOTAL (I) | 769 010.00 | 624 447.00 | 144 562.00 | 769 010.00 |
BN Goods in progress | 961.00 | | 961.00 | 961.00 |
BR Intermediate and finished products | 165 677.00 | 20 298.00 | 145 379.00 | 165 677.00 |
BT Goods | 58 690.00 | 11 259.00 | 47 431.00 | 58 690.00 |
BX Customers and related accounts | 390 485.00 | 178 538.00 | 211 946.00 | 390 485.00 |
BZ Other receivables | 2 326 574.00 | | 2 326 574.00 | 2 326 574.00 |
CF Cash and cash equivalents | 374 691.00 | | 374 691.00 | 374 691.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 3 325 405.00 | 210 095.00 | 3 115 309.00 | 3 325 405.00 |
CO Grand total (0 to V) | 4 094 415.00 | 834 543.00 | 3 259 871.00 | 4 094 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 744.00 | 1 283 744.00 | | 1 283 744.00 |
DB Share, merger, contribution premiums, etc. | 56 178.00 | 56 178.00 | | 56 178.00 |
DD Legal reserve (1) | 202 237.00 | 202 237.00 | | 202 237.00 |
DH Retained earnings | 1 669 754.00 | 1 616 122.00 | | 1 669 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 562.00 | 103 632.00 | | -119 562.00 |
DL TOTAL (I) | 3 092 352.00 | 3 261 915.00 | | 3 092 352.00 |
DP Provisions for Risks | | 7 670.00 | | |
DQ Provisions for Expenses | 7 641.00 | | | 7 641.00 |
DR TOTAL (IV) | 7 641.00 | 7 670.00 | | 7 641.00 |
DX Trade payables and related accounts | 44 235.00 | 113 953.00 | | 44 235.00 |
DY Tax and social security liabilities | 80 020.00 | 102 850.00 | | 80 020.00 |
EA Other liabilities | 35 622.00 | 7 300.00 | | 35 622.00 |
EC TOTAL (IV) | 159 877.00 | 224 104.00 | | 159 877.00 |
EE Grand total (I to V) | 3 259 871.00 | 3 493 690.00 | | 3 259 871.00 |
EG Accrued income and payables due within one year | 159 877.00 | 224 104.00 | | 159 877.00 |
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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 | 1 699 770.00 | | 1 699 770.00 | 1 699 770.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 699 770.00 | | 1 699 770.00 | 1 699 770.00 |
FM Inventory production | | | -63 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 639 770.00 | |
FS Purchases of goods (including customs duties) | | | 552 109.00 | |
FT Inventory change (goods) | | | -25 516.00 | |
FW Other purchases and external expenses | | | 489 246.00 | |
FX Taxes, duties, and similar payments | | | 50 977.00 | |
FY Salaries and Wages | | | 406 366.00 | |
FZ Social Security Contributions | | | 126 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 663.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 759 315.00 | |
GG - OPERATING RESULT (I - II) | | | -119 545.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | 2 304.00 | | 1 728.00 |
HK Income tax | | 47 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 770.00 | 2 018 345.00 | | 1 639 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 332.00 | 1 914 712.00 | | 1 759 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 562.00 | 103 632.00 | | -119 562.00 |
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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 | 754 628.00 | | 14 846.00 | 754 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 14 323.00 | |
I4 DECREASES Grand Total | | 461.00 | 769 010.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 730 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 408.00 | | 14 846.00 | 715 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 787.00 | | | 14 787.00 |
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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 | 563 913.00 | 60 534.00 | -3.00 | 563 913.00 |
PE DEPRECIATION Total including other intangible assets | 19 007.00 | 1 825.00 | -1.00 | 19 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 905.00 | 58 709.00 | -2.00 | 544 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 670.00 | | 30.00 | 7 670.00 |
6N Inventories and work in progress | 16 762.00 | 14 795.00 | | 16 762.00 |
6T Receivables | 94 670.00 | 83 869.00 | | 94 670.00 |
7B Total provisions for depreciation | 111 432.00 | 98 663.00 | -1.00 | 111 432.00 |
7C Grand total | 119 103.00 | 98 663.00 | 29.00 | 119 103.00 |
UE of which provisions and reversals: - Operating | | 98 663.00 | 30.00 | |
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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 | 44 235.00 | 44 235.00 | | 44 235.00 |
8C Staff and Related Accounts | 25 797.00 | 25 797.00 | | 25 797.00 |
8D Social Security and Other Social Organizations | 48 148.00 | 48 148.00 | | 48 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 622.00 | 35 622.00 | | 35 622.00 |
UT Other financial assets | 14 323.00 | 14 323.00 | | 14 323.00 |
UX Other trade receivables | 289 283.00 | | | 289 283.00 |
VA Doubtful or disputed receivables | 101 203.00 | | | 101 203.00 |
VC Group and associates | 2 307 668.00 | | | 2 307 668.00 |
VM Income taxes | 15 599.00 | | | 15 599.00 |
VP Miscellaneous | 3 307.00 | | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 8 326.00 | | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 708.00 | 432 040.00 | 2 307 668.00 | 2 739 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 878.00 | 159 878.00 | | 159 878.00 |
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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 | 9.00 | | | 9.00 |
