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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 | 13 309.00 | 10 938.00 | 2 371.00 | 13 309.00 |
AJ Other Intangible Assets | 892.00 | | 892.00 | 892.00 |
AP Buildings | 132 875.00 | 71 976.00 | 60 899.00 | 132 875.00 |
AR Technical installations, industrial equipment and tools | 90 024.00 | 86 342.00 | 3 682.00 | 90 024.00 |
AT Other tangible assets | 797 309.00 | 769 141.00 | 28 168.00 | 797 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 578.00 | | 31 578.00 | 31 578.00 |
BJ TOTAL (I) | 1 070 561.00 | 938 397.00 | 132 164.00 | 1 070 561.00 |
BT Goods | 1 038 265.00 | 224 586.00 | 813 679.00 | 1 038 265.00 |
BX Customers and related accounts | 25 176.00 | 932.00 | 24 244.00 | 25 176.00 |
BZ Other receivables | 264 877.00 | 1 091.00 | 263 785.00 | 264 877.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 381 308.00 | 226 609.00 | 1 154 699.00 | 1 381 308.00 |
CO Grand total (0 to V) | 2 451 869.00 | 1 165 006.00 | 1 286 863.00 | 2 451 869.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | | 195 518.00 | | |
DH Retained earnings | -183 190.00 | | | -183 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 575.00 | -378 707.00 | | -200 575.00 |
DL TOTAL (I) | -333 165.00 | -132 589.00 | | -333 165.00 |
DQ Provisions for Expenses | 1 945.00 | 1 710.00 | | 1 945.00 |
DR TOTAL (IV) | 1 945.00 | 1 710.00 | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 575.00 | | 596.00 |
DW Advances and down payments received on current orders | 1 117.00 | 909.00 | | 1 117.00 |
DX Trade payables and related accounts | 229 585.00 | 225 051.00 | | 229 585.00 |
DY Tax and social security liabilities | 159 943.00 | 158 917.00 | | 159 943.00 |
DZ Fixed asset liabilities and related accounts | 623.00 | 9 454.00 | | 623.00 |
EA Other liabilities | 1 226 220.00 | 1 068 408.00 | | 1 226 220.00 |
EC TOTAL (IV) | 1 618 083.00 | 1 463 316.00 | | 1 618 083.00 |
EE Grand total (I to V) | 1 286 863.00 | 1 332 436.00 | | 1 286 863.00 |
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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 | 2 831 642.00 | | 2 831 642.00 | 2 831 642.00 |
FG Production sold - services | 1 943.00 | | 1 943.00 | 1 943.00 |
FJ Net sales | 2 833 586.00 | | 2 833 586.00 | 2 833 586.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 632.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 056 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 821.00 | |
FT Inventory change (goods) | | | 123 993.00 | |
FW Other purchases and external expenses | | | 470 707.00 | |
FX Taxes, duties, and similar payments | | | 46 496.00 | |
FY Salaries and Wages | | | 394 144.00 | |
FZ Social Security Contributions | | | 112 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 3 265 940.00 | |
GG - OPERATING RESULT (I - II) | | | -209 323.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694.00 | 8 271.00 | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | 8 271.00 | | 6 694.00 |
HE Exceptional expenses on management operations | 328.00 | 2 208.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 208.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | 6 062.00 | | 6 366.00 |
HK Income tax | -8 385.00 | | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 331.00 | 3 077 811.00 | | 3 063 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 906.00 | 3 456 518.00 | | 3 263 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 575.00 | -378 707.00 | | -200 575.00 |
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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 | 1 007 828.00 | | 66 413.00 | 1 007 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 152.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 1 070 561.00 | |
IO DECREASES Total including other intangible assets | | | 14 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678.00 | 1 020 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 289.00 | | 3 912.00 | 10 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 387.00 | | 62 501.00 | 961 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 151.00 | | | 36 151.00 |
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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 | 919 705.00 | 18 693.00 | | 919 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 1 138.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 905.00 | 17 555.00 | | 909 905.00 |
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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 | 1 710.00 | 235.00 | | 1 710.00 |
6N Inventories and work in progress | 213 797.00 | 224 586.00 | 213 797.00 | 213 797.00 |
6T Receivables | 2 249.00 | 669.00 | 1 986.00 | 2 249.00 |
6X Other provisions for depreciation | 1 953.00 | 1 091.00 | 1 953.00 | 1 953.00 |
7B Total provisions for depreciation | 217 999.00 | 226 346.00 | 217 736.00 | 217 999.00 |
7C Grand total | 219 709.00 | 226 581.00 | 217 736.00 | 219 709.00 |
UE of which provisions and reversals: - Operating | | 226 581.00 | 216 969.00 | |
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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 | 229 585.00 | 229 585.00 | | 229 585.00 |
8C Staff and Related Accounts | 44 645.00 | 44 645.00 | | 44 645.00 |
8D Social Security and Other Social Organizations | 39 073.00 | 39 073.00 | | 39 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 31 578.00 | | | 31 578.00 |
UX Other trade receivables | 24 229.00 | | | 24 229.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 3 029.00 | | | 3 029.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VB VAT | 14 362.00 | | | 14 362.00 |
VC Group and associates | 31 296.00 | | | 31 296.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 1 206 211.00 | 313 785.00 | 892 426.00 | 1 206 211.00 |
VM Income taxes | 63 386.00 | | | 63 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 644.00 | 24 644.00 | | 24 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 624.00 | | | 152 624.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 307.00 | 289 782.00 | 32 525.00 | 322 307.00 |
VW VAT | 51 581.00 | 51 581.00 | | 51 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 966.00 | 724 540.00 | 892 426.00 | 1 616 966.00 |
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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 | 20.00 | | | 20.00 |
