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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 | 27 561.00 | 23 836.00 | 3 725.00 | 27 561.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 165 190.00 | 155 748.00 | 9 441.00 | 165 190.00 |
AT Other tangible assets | 805 482.00 | 642 922.00 | 162 560.00 | 805 482.00 |
BD Other fixed assets | 20 968.00 | 264.00 | 20 703.00 | 20 968.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 924 867.00 | 822 771.00 | 1 102 096.00 | 1 924 867.00 |
BT Goods | 820 364.00 | 366.00 | 819 997.00 | 820 364.00 |
BX Customers and related accounts | 45 734.00 | 1 300.00 | 44 434.00 | 45 734.00 |
BZ Other receivables | 423 620.00 | 2 241.00 | 421 379.00 | 423 620.00 |
CF Cash and cash equivalents | 48 764.00 | | 48 764.00 | 48 764.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 1 344 267.00 | 3 908.00 | 1 340 359.00 | 1 344 267.00 |
CO Grand total (0 to V) | 3 269 135.00 | 826 679.00 | 2 442 455.00 | 3 269 135.00 |
CP Shares due in less than one year | 62 764.00 | | | 62 764.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 104.00 | 405 032.00 | | 423 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 18 071.00 | | 2 749.00 |
DJ Investment subsidies | 727.00 | 978.00 | | 727.00 |
DL TOTAL (I) | 470 581.00 | 468 082.00 | | 470 581.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 459.00 | 1 016 329.00 | | 1 062 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | | | 9 912.00 |
DW Advances and down payments received on current orders | 2 879.00 | 2 960.00 | | 2 879.00 |
DX Trade payables and related accounts | 677 270.00 | 1 014 241.00 | | 677 270.00 |
DY Tax and social security liabilities | 185 161.00 | 174 860.00 | | 185 161.00 |
EA Other liabilities | 14 190.00 | 19 615.00 | | 14 190.00 |
EC TOTAL (IV) | 1 951 874.00 | 2 228 006.00 | | 1 951 874.00 |
EE Grand total (I to V) | 2 442 455.00 | 2 696 089.00 | | 2 442 455.00 |
EG Accrued income and payables due within one year | 1 301 116.00 | 1 510 914.00 | | 1 301 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 3 395 183.00 | 3 415.00 | 3 398 598.00 | 3 395 183.00 |
FD Production sold - goods | 4 893.00 | 320.00 | 5 214.00 | 4 893.00 |
FG Production sold - services | 3 468.00 | | 3 468.00 | 3 468.00 |
FJ Net sales | 3 403 546.00 | 3 735.00 | 3 407 282.00 | 3 403 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 620.00 | |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 3 438 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 707.00 | |
FT Inventory change (goods) | | | 61 108.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 777 287.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 464 962.00 | |
FZ Social Security Contributions | | | 196 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 31 960.00 | |
GF Total Operating Expenses (II) | | | 3 516 273.00 | |
GG - OPERATING RESULT (I - II) | | | -78 026.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 794.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 34 900.00 | |
GU Total financial expenses (VI) | | | 34 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 139 527.00 | 250.00 | | 139 527.00 |
HD Total exceptional income (VII) | 139 713.00 | 250.00 | | 139 713.00 |
HE Exceptional expenses on management operations | 3 027.00 | 6 397.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | | | 5 590.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 28 617.00 | 6 397.00 | | 28 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 096.00 | -6 146.00 | | 111 096.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 339.00 | 3 836 667.00 | | 3 581 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 590.00 | 3 818 596.00 | | 3 578 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 18 071.00 | | 2 749.00 |
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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 | | | 23 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 506.00 | | |
I4 DECREASES Grand Total | | 71 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 825.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677 270.00 | 677 270.00 | | 677 270.00 |
8C Staff and Related Accounts | 49 296.00 | 49 296.00 | | 49 296.00 |
8D Social Security and Other Social Organizations | 46 765.00 | 46 765.00 | | 46 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 62 764.00 | | | 62 764.00 |
UX Other trade receivables | 44 174.00 | | | 44 174.00 |
UY Staff and related accounts | 2 241.00 | | | 2 241.00 |
UZ Social Security, other social security organizations | 7 430.00 | | | 7 430.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 21 915.00 | | | 21 915.00 |
VC Group and associates | 86 077.00 | | | 86 077.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 942 459.00 | 294 580.00 | 223 684.00 | 942 459.00 |
VI Group and Associates | 9 959.00 | 9 959.00 | | 9 959.00 |
VN Other taxes, similar payments | 26 046.00 | | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 912.00 | | | 279 912.00 |
VS Prepaid expenses | 5 784.00 | | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 903.00 | 475 139.00 | 62 764.00 | 537 903.00 |
VW VAT | 74 892.00 | 74 892.00 | | 74 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 993.00 | 1 301 114.00 | 223 684.00 | 1 948 993.00 |
