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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 087 228.00 | 1 062 932.00 | 24 296.00 | 1 087 228.00 |
AT Other tangible assets | 243 012.00 | 203 536.00 | 39 476.00 | 243 012.00 |
BH Other financial assets | 18 141.00 | | 18 141.00 | 18 141.00 |
BJ TOTAL (I) | 1 448 034.00 | 1 358 498.00 | 89 536.00 | 1 448 034.00 |
BL Raw materials, supplies | 362 272.00 | | 362 272.00 | 362 272.00 |
BN Goods in progress | 21 607.00 | | 21 607.00 | 21 607.00 |
BR Intermediate and finished products | 18 227.00 | | 18 227.00 | 18 227.00 |
BT Goods | | 231 527.00 | -231 527.00 | |
BX Customers and related accounts | 544 092.00 | | 544 092.00 | 544 092.00 |
BZ Other receivables | 126 010.00 | | 126 010.00 | 126 010.00 |
CF Cash and cash equivalents | 29 341.00 | | 29 341.00 | 29 341.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 1 127 637.00 | 231 527.00 | 896 110.00 | 1 127 637.00 |
CO Grand total (0 to V) | 2 575 672.00 | 1 590 025.00 | 985 646.00 | 2 575 672.00 |
CU Other investments | 67 078.00 | 67 078.00 | | 67 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 19 762.00 | 19 762.00 | | 19 762.00 |
DD Legal reserve (1) | 5 503.00 | 5 503.00 | | 5 503.00 |
DG Other reserves | 1 410 541.00 | 1 410 541.00 | | 1 410 541.00 |
DH Retained earnings | -1 394 105.00 | -1 389 417.00 | | -1 394 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 638.00 | -4 687.00 | | -35 638.00 |
DL TOTAL (I) | 60 214.00 | 95 852.00 | | 60 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 101.00 | 274 693.00 | | 437 101.00 |
DX Trade payables and related accounts | 294 332.00 | 190 556.00 | | 294 332.00 |
DY Tax and social security liabilities | 171 725.00 | 143 822.00 | | 171 725.00 |
EA Other liabilities | 22 274.00 | | | 22 274.00 |
EB Prepaid income (2) | | 22 576.00 | | |
EC TOTAL (IV) | 925 432.00 | 631 646.00 | | 925 432.00 |
EE Grand total (I to V) | 985 646.00 | 727 498.00 | | 985 646.00 |
EG Accrued income and payables due within one year | 925 432.00 | 631 646.00 | | 925 432.00 |
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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 | 727 687.00 | 4 427.00 | 732 114.00 | 727 687.00 |
FG Production sold - services | 281 360.00 | | 281 360.00 | 281 360.00 |
FJ Net sales | 1 009 047.00 | 4 427.00 | 1 013 474.00 | 1 009 047.00 |
FM Inventory production | | | 31 847.00 | |
FO Operating subsidies | | | 23 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 306 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | 166 508.00 | |
FV Inventory change (raw materials and supplies) | | | 17 585.00 | |
FW Other purchases and external expenses | | | 306 210.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 408 861.00 | |
FZ Social Security Contributions | | | 157 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 527.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 325 616.00 | |
GG - OPERATING RESULT (I - II) | | | -19 377.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 661.00 | | | 13 661.00 |
HD Total exceptional income (VII) | 13 661.00 | | | 13 661.00 |
HE Exceptional expenses on management operations | 15 675.00 | 1 503.00 | | 15 675.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | 1 503.00 | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | -1 503.00 | | -2 014.00 |
HK Income tax | 12 871.00 | -12 541.00 | | 12 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 900.00 | 1 277 588.00 | | 1 319 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 538.00 | 1 282 275.00 | | 1 355 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 638.00 | -4 687.00 | | -35 638.00 |
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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 | 1 447 867.00 | | 167.00 | 1 447 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 219.00 | |
I4 DECREASES Grand Total | | | 1 448 034.00 | |
IO DECREASES Total including other intangible assets | | | 32 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 575.00 | | | 32 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 240.00 | | | 1 330 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 052.00 | | 167.00 | 85 052.00 |
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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 | 1 274 219.00 | 17 202.00 | | 1 274 219.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 266.00 | 17 202.00 | | 1 249 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 670 780.00 | | | 670 780.00 |
6N Inventories and work in progress | 231 527.00 | 231 527.00 | 231 527.00 | 231 527.00 |
7B Total provisions for depreciation | 298 605.00 | 231 527.00 | 231 527.00 | 298 605.00 |
7C Grand total | 298 605.00 | 231 527.00 | 231 527.00 | 298 605.00 |
UE of which provisions and reversals: - Operating | | 231 527.00 | 231 527.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 294 332.00 | 294 332.00 | | 294 332.00 |
8C Staff and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
8D Social Security and Other Social Organizations | 61 083.00 | 61 083.00 | | 61 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 274.00 | 22 274.00 | | 22 274.00 |
UT Other financial assets | 18 141.00 | | | 18 141.00 |
UX Other trade receivables | 544 092.00 | | | 544 092.00 |
VB VAT | 40 565.00 | | | 40 565.00 |
VC Group and associates | 85 445.00 | | | 85 445.00 |
VI Group and Associates | 437 098.00 | 437 098.00 | | 437 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 26 089.00 | | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 332.00 | 696 191.00 | 18 141.00 | 714 332.00 |
VW VAT | 73 164.00 | 73 164.00 | | 73 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 432.00 | 925 432.00 | | 925 432.00 |
