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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 | 1 912.00 | 903.00 | 1 009.00 | 1 912.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 209 199.00 | 144 357.00 | 64 842.00 | 209 199.00 |
AP Buildings | 242 323.00 | 235 876.00 | 6 448.00 | 242 323.00 |
AR Technical installations, industrial equipment and tools | 204 424.00 | 186 229.00 | 18 195.00 | 204 424.00 |
AT Other tangible assets | 358 023.00 | 314 091.00 | 43 932.00 | 358 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 017 012.00 | 882 406.00 | 134 606.00 | 1 017 012.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 536 041.00 | 5 567.00 | 530 474.00 | 536 041.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 449 636.00 | 9 402.00 | 440 233.00 | 449 636.00 |
BZ Other receivables | 113 858.00 | | 113 858.00 | 113 858.00 |
CF Cash and cash equivalents | 66 984.00 | | 66 984.00 | 66 984.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 1 174 224.00 | 14 969.00 | 1 159 255.00 | 1 174 224.00 |
CO Grand total (0 to V) | 2 191 235.00 | 897 375.00 | 1 293 861.00 | 2 191 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 179 659.00 | 307 181.00 | | 179 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 234.00 | -127 521.00 | | -152 234.00 |
DK Regulated provisions | 9 398.00 | 19 442.00 | | 9 398.00 |
DL TOTAL (I) | 205 123.00 | 367 401.00 | | 205 123.00 |
DU Loans and Debts from Credit Institutions (3) | 102 691.00 | 26 187.00 | | 102 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 501.00 | | | 200 501.00 |
DW Advances and down payments received on current orders | 5 948.00 | 3 041.00 | | 5 948.00 |
DX Trade payables and related accounts | 677 086.00 | 815 032.00 | | 677 086.00 |
DY Tax and social security liabilities | 94 119.00 | 106 348.00 | | 94 119.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 2 093.00 | 4 475.00 | | 2 093.00 |
EC TOTAL (IV) | 1 088 737.00 | 955 084.00 | | 1 088 737.00 |
EE Grand total (I to V) | 1 293 861.00 | 1 322 485.00 | | 1 293 861.00 |
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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 | 3 206 237.00 | | 3 206 237.00 | 3 206 237.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 3 206 491.00 | | 3 206 491.00 | 3 206 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 201.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 3 250 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 573.00 | |
FT Inventory change (goods) | | | 42 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 388 915.00 | |
FX Taxes, duties, and similar payments | | | 22 051.00 | |
FY Salaries and Wages | | | 324 059.00 | |
FZ Social Security Contributions | | | 121 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 361.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 391 086.00 | |
GG - OPERATING RESULT (I - II) | | | -140 257.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 223.00 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 10 044.00 | 22 670.00 | | 10 044.00 |
HD Total exceptional income (VII) | 10 044.00 | 23 909.00 | | 10 044.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 25 247.00 | 1.00 | | 25 247.00 |
HG Exceptional depreciation and provisions | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | 25 292.00 | 1 980.00 | | 25 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 247.00 | 21 929.00 | | -15 247.00 |
HJ Employee participation in company results | 11 923.00 | 13 256.00 | | 11 923.00 |
HK Income tax | -17 685.00 | -18 456.00 | | -17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 873.00 | 3 418 412.00 | | 3 260 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 107.00 | 3 545 933.00 | | 3 413 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 234.00 | -127 521.00 | | -152 234.00 |
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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 | 1 008 234.00 | | 37 028.00 | 1 008 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 28 250.00 | 1 017 012.00 | |
IO DECREASES Total including other intangible assets | | 3 004.00 | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 247.00 | 1 013 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 248.00 | | 36 968.00 | 1 002 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 60.00 | 120.00 |
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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 | 848 345.00 | 37 064.00 | 3 004.00 | 848 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 640.00 | 3 004.00 | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 128.00 | 36 424.00 | | 844 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 442.00 | | 10 044.00 | 19 442.00 |
6N Inventories and work in progress | 3 546.00 | 5 567.00 | 3 545.00 | 3 546.00 |
6T Receivables | 17 276.00 | 1 794.00 | 9 668.00 | 17 276.00 |
7B Total provisions for depreciation | 20 822.00 | 7 361.00 | 13 213.00 | 20 822.00 |
7C Grand total | 40 264.00 | 7 361.00 | 23 258.00 | 40 264.00 |
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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 | 677 086.00 | 677 086.00 | | 677 086.00 |
8C Staff and Related Accounts | 39 431.00 | 39 431.00 | | 39 431.00 |
8D Social Security and Other Social Organizations | 29 581.00 | 29 581.00 | | 29 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 438 383.00 | | | 438 383.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 11 252.00 | | | 11 252.00 |
VB VAT | 36 224.00 | | | 36 224.00 |
VC Group and associates | 17 685.00 | | | 17 685.00 |
VG Loans with a maturity of up to one year at origin | 102 691.00 | 102 691.00 | | 102 691.00 |
VI Group and Associates | 200 501.00 | | 200 501.00 | 200 501.00 |
VM Income taxes | 26 422.00 | | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 377.00 | | | 33 377.00 |
VS Prepaid expenses | 6 152.00 | | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 826.00 | 569 646.00 | 180.00 | 569 826.00 |
VW VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 789.00 | 882 288.00 | 200 501.00 | 1 082 789.00 |
