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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 | 496.00 | 496.00 | | 496.00 |
AJ Other Intangible Assets | 37 400.00 | 107.00 | 37 292.00 | 37 400.00 |
AP Buildings | 495 210.00 | 392 231.00 | 102 979.00 | 495 210.00 |
AR Technical installations, industrial equipment and tools | 361 456.00 | 344 531.00 | 16 925.00 | 361 456.00 |
AT Other tangible assets | 10 041.00 | 1 614.00 | 8 426.00 | 10 041.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 908 605.00 | 738 981.00 | 169 624.00 | 908 605.00 |
BT Goods | 38 435.00 | | 38 435.00 | 38 435.00 |
BX Customers and related accounts | 3 848.00 | 2 493.00 | 1 355.00 | 3 848.00 |
BZ Other receivables | 209 042.00 | | 209 042.00 | 209 042.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 294 987.00 | 2 493.00 | 292 493.00 | 294 987.00 |
CO Grand total (0 to V) | 1 203 592.00 | 741 474.00 | 462 118.00 | 1 203 592.00 |
CR Shares due in more than one year | 12 492.00 | | | 12 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DD Legal reserve (1) | 5 966.00 | | | 5 966.00 |
DG Other reserves | 22 422.00 | | | 22 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 343.00 | | | -51 343.00 |
DL TOTAL (I) | 82 645.00 | | | 82 645.00 |
DU Loans and Debts from Credit Institutions (3) | 113 882.00 | | | 113 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 213 187.00 | | | 213 187.00 |
DY Tax and social security liabilities | 52 083.00 | | | 52 083.00 |
EC TOTAL (IV) | 379 472.00 | | | 379 472.00 |
EE Grand total (I to V) | 462 118.00 | | | 462 118.00 |
EG Accrued income and payables due within one year | 324 284.00 | | | 324 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | | | 2 339.00 |
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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 | 1 011 467.00 | | 1 011 467.00 | 1 011 467.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 1 011 821.00 | | 1 011 821.00 | 1 011 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 847.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 1 028 633.00 | |
FS Purchases of goods (including customs duties) | | | 353 881.00 | |
FT Inventory change (goods) | | | -15 622.00 | |
FW Other purchases and external expenses | | | 346 341.00 | |
FX Taxes, duties, and similar payments | | | 20 969.00 | |
FY Salaries and Wages | | | 233 514.00 | |
FZ Social Security Contributions | | | 56 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 32 608.00 | |
GF Total Operating Expenses (II) | | | 1 089 322.00 | |
GG - OPERATING RESULT (I - II) | | | -60 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 728.00 | | | 14 728.00 |
A4 Equity method investments | 30 967.00 | | | 30 967.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HK Income tax | -15 058.00 | | | -15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 879.00 | | | 1 029 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 222.00 | | | 1 081 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 343.00 | | | -51 343.00 |
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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 | 928 442.00 | | | 928 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 908 605.00 | |
IO DECREASES Total including other intangible assets | | | 37 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 396.00 | | | 40 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 046.00 | | | 884 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 721 722.00 | 62 407.00 | 45 148.00 | 721 722.00 |
PE DEPRECIATION Total including other intangible assets | 21 298.00 | 4 305.00 | 25 000.00 | 21 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 423.00 | 58 103.00 | 20 148.00 | 700 423.00 |
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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 | 213 187.00 | 213 187.00 | | 213 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UO (previously established provision for depreciation) | 209 043.00 | | | 209 043.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 3 849.00 | | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 111 543.00 | 56 355.00 | 55 188.00 | 111 543.00 |
VK Loans repaid during the year | 63 381.00 | | | 63 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 083.00 | 52 083.00 | | 52 083.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 417.00 | 204 925.00 | 16 492.00 | 221 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 472.00 | 324 285.00 | 55 188.00 | 379 472.00 |
