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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 | 3 970.00 | 2 618.00 | 1 352.00 | 3 970.00 |
AJ Other Intangible Assets | 3 063.00 | 2 512.00 | 552.00 | 3 063.00 |
AT Other tangible assets | 139 732.00 | 135 459.00 | 4 273.00 | 139 732.00 |
AV Fixed assets in progress | 14 445.00 | | 14 445.00 | 14 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 763.00 | 140 589.00 | 22 174.00 | 162 763.00 |
BN Goods in progress | 323 040.00 | | 323 040.00 | 323 040.00 |
BR Intermediate and finished products | 55 678.00 | 2 159.00 | 53 520.00 | 55 678.00 |
BX Customers and related accounts | 186 445.00 | 836.00 | 185 609.00 | 186 445.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 592 153.00 | 2 995.00 | 589 158.00 | 592 153.00 |
CO Grand total (0 to V) | 754 916.00 | 143 584.00 | 611 332.00 | 754 916.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 537.00 | | 1 537.00 | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 600.00 | 34 830.00 | | 41 600.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 654.00 | 6 870.00 | | -41 654.00 |
DL TOTAL (I) | 16 546.00 | 58 200.00 | | 16 546.00 |
DP Provisions for Risks | 1 915.00 | 56.00 | | 1 915.00 |
DR TOTAL (IV) | 1 915.00 | 56.00 | | 1 915.00 |
DU Loans and Debts from Credit Institutions (3) | 287 642.00 | 245 158.00 | | 287 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | 16 278.00 | | 9 058.00 |
DX Trade payables and related accounts | 87 393.00 | 74 994.00 | | 87 393.00 |
DY Tax and social security liabilities | 127 905.00 | 105 825.00 | | 127 905.00 |
DZ Fixed asset liabilities and related accounts | 10 854.00 | | | 10 854.00 |
EA Other liabilities | 69 556.00 | 60 505.00 | | 69 556.00 |
EB Prepaid income (2) | 464.00 | | | 464.00 |
EC TOTAL (IV) | 592 872.00 | 502 759.00 | | 592 872.00 |
EE Grand total (I to V) | 611 332.00 | 561 015.00 | | 611 332.00 |
EG Accrued income and payables due within one year | 592 222.00 | 502 759.00 | | 592 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 642.00 | 245 158.00 | | 287 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 502 577.00 | |
FJ Net sales | | | 502 577.00 | |
FM Inventory production | | | 10 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 547.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 305 423.00 | |
FZ Social Security Contributions | | | 102 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 596 571.00 | |
GG - OPERATING RESULT (I - II) | | | -81 002.00 | |
GH Attributed profit or transferred loss (III) | | | 12 878.00 | |
GI Supported loss or transferred profit (IV) | | | 56.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 315.00 | 12 425.00 | | 20 315.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 50 315.00 | 12 425.00 | | 50 315.00 |
HE Exceptional expenses on management operations | 20 050.00 | | | 20 050.00 |
HH Total exceptional expenses (VIII) | 20 050.00 | | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 265.00 | 12 425.00 | | 30 265.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 762.00 | 632 906.00 | | 578 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 415.00 | 626 036.00 | | 620 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 654.00 | 6 870.00 | | -41 654.00 |
HQ References: Real Estate Leasing | | 646.00 | | |
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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 | 146 638.00 | | | 146 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | | 162 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353.00 | | | 5 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 732.00 | | | 139 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 133 770.00 | | | 133 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 613.00 | | | 130 613.00 |
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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 | 56.00 | 1 915.00 | 56.00 | 56.00 |
7C Grand total | 56.00 | 1 915.00 | 56.00 | 56.00 |
UE of which provisions and reversals: - Operating | | 1 915.00 | 56.00 | |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 87 393.00 | 87 393.00 | | 87 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 963.00 | 77 963.00 | | 77 963.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 287 642.00 | 287 642.00 | | 287 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 905.00 | 127 905.00 | | 127 905.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 229.00 | 211 229.00 | 1 000.00 | 212 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 872.00 | 592 222.00 | | 592 872.00 |
