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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 | 35 295.00 | 28 066.00 | 7 229.00 | 35 295.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 6 319.00 | | 6 319.00 | 6 319.00 |
AP Buildings | 141 721.00 | 90 340.00 | 51 381.00 | 141 721.00 |
AR Technical installations, industrial equipment and tools | 112 940.00 | 112 190.00 | 750.00 | 112 940.00 |
AT Other tangible assets | 939 214.00 | 885 028.00 | 54 185.00 | 939 214.00 |
BH Other financial assets | 47 737.00 | | 47 737.00 | 47 737.00 |
BJ TOTAL (I) | 1 344 205.00 | 1 115 625.00 | 228 580.00 | 1 344 205.00 |
BT Goods | 1 911 690.00 | 432 310.00 | 1 479 380.00 | 1 911 690.00 |
BX Customers and related accounts | 35 827.00 | 712.00 | 35 115.00 | 35 827.00 |
BZ Other receivables | 502 111.00 | 6 319.00 | 495 792.00 | 502 111.00 |
CF Cash and cash equivalents | 86 083.00 | | 86 083.00 | 86 083.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 2 542 268.00 | 439 341.00 | 2 102 927.00 | 2 542 268.00 |
CO Grand total (0 to V) | 3 886 474.00 | 1 554 966.00 | 2 331 508.00 | 3 886 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 18 084.00 | 18 084.00 | | 18 084.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 859 275.00 | -1 842 887.00 | | -2 859 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 162.00 | -1 016 388.00 | | -635 162.00 |
DL TOTAL (I) | -3 218 659.00 | -2 583 497.00 | | -3 218 659.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 9 238.00 | 8 594.00 | | 9 238.00 |
DR TOTAL (IV) | 9 238.00 | 13 594.00 | | 9 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 1 694.00 | | 1 130.00 |
DW Advances and down payments received on current orders | 11 240.00 | 19 563.00 | | 11 240.00 |
DX Trade payables and related accounts | 625 495.00 | 501 125.00 | | 625 495.00 |
DY Tax and social security liabilities | 402 003.00 | 421 905.00 | | 402 003.00 |
DZ Fixed asset liabilities and related accounts | 5 597.00 | 1 595.00 | | 5 597.00 |
EA Other liabilities | 4 495 462.00 | 3 925 863.00 | | 4 495 462.00 |
EC TOTAL (IV) | 5 540 929.00 | 4 871 745.00 | | 5 540 929.00 |
EE Grand total (I to V) | 2 331 508.00 | 2 301 842.00 | | 2 331 508.00 |
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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 | 5 713 436.00 | | 5 713 436.00 | 5 713 436.00 |
FG Production sold - services | 3 007.00 | | 3 007.00 | 3 007.00 |
FJ Net sales | 5 716 444.00 | | 5 716 444.00 | 5 716 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 040.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 212 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 356.00 | |
FT Inventory change (goods) | | | 79 691.00 | |
FW Other purchases and external expenses | | | 1 272 905.00 | |
FX Taxes, duties, and similar payments | | | 145 896.00 | |
FY Salaries and Wages | | | 845 902.00 | |
FZ Social Security Contributions | | | 275 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 6 835 835.00 | |
GG - OPERATING RESULT (I - II) | | | -623 287.00 | |
GR Interest and similar expenses | | | 25 103.00 | |
GU Total financial expenses (VI) | | | 25 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 682.00 | 2 980.00 | | 10 682.00 |
HD Total exceptional income (VII) | 10 682.00 | 2 980.00 | | 10 682.00 |
HE Exceptional expenses on management operations | 13 908.00 | 4 240.00 | | 13 908.00 |
HH Total exceptional expenses (VIII) | 13 908.00 | 4 240.00 | | 13 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | -1 259.00 | | -3 226.00 |
HK Income tax | -16 454.00 | -14 995.00 | | -16 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 230.00 | 6 274 826.00 | | 6 223 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 392.00 | 7 291 214.00 | | 6 858 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 162.00 | -1 016 388.00 | | -635 162.00 |
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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 | 1 288 655.00 | | 55 550.00 | 1 288 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 737.00 | |
I4 DECREASES Grand Total | | | 1 344 205.00 | |
IO DECREASES Total including other intangible assets | | | 102 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 885.00 | | 14 708.00 | 87 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 033.00 | | 40 842.00 | 1 153 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 737.00 | | | 47 737.00 |
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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 | 1 083 736.00 | 31 889.00 | | 1 083 736.00 |
PE DEPRECIATION Total including other intangible assets | 26 364.00 | 1 702.00 | | 26 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 372.00 | 30 187.00 | | 1 057 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 594.00 | 728.00 | 5 084.00 | 13 594.00 |
6N Inventories and work in progress | 474 016.00 | 432 310.00 | 474 016.00 | 474 016.00 |
6T Receivables | 7 679.00 | 712.00 | 7 679.00 | 7 679.00 |
6X Other provisions for depreciation | 3 870.00 | 6 319.00 | 3 870.00 | 3 870.00 |
7B Total provisions for depreciation | 485 565.00 | 439 341.00 | 485 565.00 | 485 565.00 |
7C Grand total | 499 159.00 | 440 069.00 | 490 649.00 | 499 159.00 |
UE of which provisions and reversals: - Operating | | 440 069.00 | 490 649.00 | |
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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 | 625 495.00 | 625 495.00 | | 625 495.00 |
8C Staff and Related Accounts | 134 950.00 | 134 950.00 | | 134 950.00 |
8D Social Security and Other Social Organizations | 102 521.00 | 102 521.00 | | 102 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 918.00 | 30 918.00 | | 30 918.00 |
UT Other financial assets | 47 737.00 | 47 737.00 | | 47 737.00 |
UX Other trade receivables | 35 693.00 | | | 35 693.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
UZ Social Security, other social security organizations | 8 364.00 | | | 8 364.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 21 921.00 | | | 21 921.00 |
VC Group and associates | 71 021.00 | | | 71 021.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 4 464 544.00 | 700 346.00 | 3 764 198.00 | 4 464 544.00 |
VM Income taxes | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 098.00 | 48 098.00 | | 48 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 175.00 | | | 394 175.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 233.00 | 544 363.00 | 47 870.00 | 592 233.00 |
VW VAT | 116 434.00 | 116 434.00 | | 116 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 529 689.00 | 1 765 491.00 | 3 764 198.00 | 5 529 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
