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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 8 297.00 | 604.00 | 7 694.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 538 982.00 | 442 296.00 | 96 686.00 | 538 982.00 |
AT Other tangible assets | 976 710.00 | 706 721.00 | 269 988.00 | 976 710.00 |
BB Receivables related to investments | 67 629.00 | 66 234.00 | 1 395.00 | 67 629.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 1 648 459.00 | 1 222 622.00 | 425 837.00 | 1 648 459.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 1 035 429.00 | | 1 035 429.00 | 1 035 429.00 |
BX Customers and related accounts | 132 374.00 | 85 063.00 | 47 311.00 | 132 374.00 |
BZ Other receivables | 226 572.00 | | 226 572.00 | 226 572.00 |
CF Cash and cash equivalents | 24 480.00 | | 24 480.00 | 24 480.00 |
CH Prepaid expenses | 45 466.00 | | 45 466.00 | 45 466.00 |
CJ TOTAL (II) | 1 469 021.00 | 85 063.00 | 1 383 957.00 | 1 469 021.00 |
CO Grand total (0 to V) | 3 117 479.00 | 1 307 685.00 | 1 809 794.00 | 3 117 479.00 |
CR Shares due in more than one year | 83 131.00 | | | 83 131.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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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) | 8 398.00 | 8 398.00 | | 8 398.00 |
DH Retained earnings | -1 004 616.00 | -674 345.00 | | -1 004 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 725.00 | -330 271.00 | | -184 725.00 |
DL TOTAL (I) | -1 140 942.00 | -956 218.00 | | -1 140 942.00 |
DP Provisions for Risks | 3 457.00 | 3 457.00 | | 3 457.00 |
DR TOTAL (IV) | 3 457.00 | 3 457.00 | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 062.00 | 908 455.00 | | 1 395 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 877.00 | 14 466.00 | | 47 877.00 |
DX Trade payables and related accounts | 1 208 340.00 | 1 581 746.00 | | 1 208 340.00 |
DY Tax and social security liabilities | 243 036.00 | 280 946.00 | | 243 036.00 |
DZ Fixed asset liabilities and related accounts | 13 002.00 | 94 535.00 | | 13 002.00 |
EA Other liabilities | 39 963.00 | 5 321.00 | | 39 963.00 |
EC TOTAL (IV) | 2 947 279.00 | 2 885 469.00 | | 2 947 279.00 |
EE Grand total (I to V) | 1 809 794.00 | 1 932 708.00 | | 1 809 794.00 |
EG Accrued income and payables due within one year | 1 240 209.00 | 2 885 469.00 | | 1 240 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 765.00 | 162 593.00 | | 92 765.00 |
EI Including equity loans | 47 877.00 | | | 47 877.00 |
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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 | 10 403 486.00 | | 10 403 486.00 | 10 403 486.00 |
FD Production sold - goods | 962 927.00 | | 962 927.00 | 962 927.00 |
FG Production sold - services | 267 601.00 | | 267 601.00 | 267 601.00 |
FJ Net sales | 11 634 014.00 | | 11 634 014.00 | 11 634 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 798.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 11 694 623.00 | |
FS Purchases of goods (including customs duties) | | | 8 900 901.00 | |
FT Inventory change (goods) | | | -93 695.00 | |
FU Purchases of raw materials and other supplies | | | 713 104.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 165 817.00 | |
FX Taxes, duties, and similar payments | | | 112 764.00 | |
FY Salaries and Wages | | | 788 683.00 | |
FZ Social Security Contributions | | | 203 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 11 919 259.00 | |
GG - OPERATING RESULT (I - II) | | | -224 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 154.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 358.00 | |
GR Interest and similar expenses | | | 32 890.00 | |
GU Total financial expenses (VI) | | | 34 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 241.00 | 23 277.00 | | 148 241.00 |
HD Total exceptional income (VII) | 148 241.00 | 23 277.00 | | 148 241.00 |
HE Exceptional expenses on management operations | 75 797.00 | 17 663.00 | | 75 797.00 |
HF Exceptional expenses on capital transactions | 438.00 | 35.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 76 235.00 | 17 698.00 | | 76 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 006.00 | 5 579.00 | | 72 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 845 018.00 | 12 476 564.00 | | 11 845 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029 742.00 | 12 806 836.00 | | 12 029 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 725.00 | -330 271.00 | | -184 725.00 |
HP References: Equipment leasing | 60 881.00 | 60 881.00 | | 60 881.00 |
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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 | 1 635 165.00 | | | 1 635 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 959.00 | |
I4 DECREASES Grand Total | | | 1 648 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 089.00 | | | 1 512 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 565.00 | | | 75 565.00 |
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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 | 1 036 355.00 | 115 043.00 | 1.00 | 1 036 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 578.00 | 115 043.00 | 1.00 | 1 034 578.00 |
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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 | 3 457.00 | | | 3 457.00 |
7C Grand total | 3 457.00 | | | 3 457.00 |
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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 | 13 584.00 | 13 584.00 | | 13 584.00 |
8B Suppliers and Related Accounts | 1 208 340.00 | 1 208 340.00 | | 1 208 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 256.00 | 74 256.00 | | 74 256.00 |
UL Receivables related to investments | 67 629.00 | | | 67 629.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 132 374.00 | | | 132 374.00 |
VG Loans with a maturity of up to one year at origin | 92 765.00 | 92 765.00 | | 92 765.00 |
VH Loans with a maturity of more than one year at origin | 1 302 297.00 | 62 088.00 | 1 094 187.00 | 1 302 297.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 43 872.00 | | | 43 872.00 |
VP Miscellaneous | 226 572.00 | | | 226 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 036.00 | 243 036.00 | | 243 036.00 |
VS Prepaid expenses | 45 466.00 | | | 45 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 381.00 | 321 281.00 | 155 100.00 | 476 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 279.00 | 1 707 070.00 | 1 094 187.00 | 2 947 279.00 |
