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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 | 9 949.00 | 9 949.00 | | 9 949.00 |
AN Land | 185 988.00 | | 185 988.00 | 185 988.00 |
AP Buildings | 2 547 649.00 | 2 005 933.00 | 541 716.00 | 2 547 649.00 |
AR Technical installations, industrial equipment and tools | 425 246.00 | 348 797.00 | 76 449.00 | 425 246.00 |
AT Other tangible assets | 328 072.00 | 279 891.00 | 48 181.00 | 328 072.00 |
AV Fixed assets in progress | 831 814.00 | | 831 814.00 | 831 814.00 |
BF Loans | 122 436.00 | 48 531.00 | 73 905.00 | 122 436.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 4 454 125.00 | 2 693 100.00 | 1 761 024.00 | 4 454 125.00 |
BP Services in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BT Goods | 4 601 196.00 | 68 154.00 | 4 533 042.00 | 4 601 196.00 |
BV Advances and down payments on orders | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 748 622.00 | 12 992.00 | 735 629.00 | 748 622.00 |
BZ Other receivables | 780 783.00 | | 780 783.00 | 780 783.00 |
CF Cash and cash equivalents | 615 515.00 | | 615 515.00 | 615 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 784 053.00 | 81 147.00 | 6 702 906.00 | 6 784 053.00 |
CO Grand total (0 to V) | 11 238 177.00 | 2 774 247.00 | 8 463 931.00 | 11 238 177.00 |
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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. | | 1 512 212.00 | | |
DH Retained earnings | -136 065.00 | | | -136 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 022.00 | -1 648 277.00 | | -1 155 022.00 |
DL TOTAL (I) | -1 051 087.00 | 103 935.00 | | -1 051 087.00 |
DP Provisions for Risks | 54 654.00 | 151 178.00 | | 54 654.00 |
DQ Provisions for Expenses | 267 624.00 | 372 000.00 | | 267 624.00 |
DR TOTAL (IV) | 322 278.00 | 523 178.00 | | 322 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837 958.00 | 4 246 482.00 | | 7 837 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 531 212.00 | | |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 714 352.00 | 765 234.00 | | 714 352.00 |
DY Tax and social security liabilities | 411 719.00 | 581 025.00 | | 411 719.00 |
EA Other liabilities | 203 063.00 | 341 519.00 | | 203 063.00 |
EB Prepaid income (2) | 25 648.00 | 35 628.00 | | 25 648.00 |
EC TOTAL (IV) | 9 192 739.00 | 6 501 600.00 | | 9 192 739.00 |
EE Grand total (I to V) | 8 463 931.00 | 7 128 713.00 | | 8 463 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 837 958.00 | | | 7 837 958.00 |
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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 | | | 24 016 765.00 | |
FD Production sold - goods | | | 5 043.00 | |
FG Production sold - services | | | 1 680 619.00 | |
FJ Net sales | | | 25 702 426.00 | |
FM Inventory production | | | 5 889.00 | |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 096.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 26 389 697.00 | |
FS Purchases of goods (including customs duties) | | | 23 019 814.00 | |
FT Inventory change (goods) | | | -391 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 074 444.00 | |
FX Taxes, duties, and similar payments | | | 266 176.00 | |
FY Salaries and Wages | | | 1 579 115.00 | |
FZ Social Security Contributions | | | 600 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 824.00 | |
GB Operating Expenses - Provisions | | | 126 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 385.00 | |
GE Other Expenses | | | 73 059.00 | |
GF Total Operating Expenses (II) | | | 27 534 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 443.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 796.00 | |
GP Total financial income (V) | | | 54 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 190.00 | |
GR Interest and similar expenses | | | 24 949.00 | |
GU Total financial expenses (VI) | | | 96 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | 212 000.00 | 39 370.00 | | 212 000.00 |
HD Total exceptional income (VII) | 212 017.00 | 39 370.00 | | 212 017.00 |
HE Exceptional expenses on management operations | 180 619.00 | 35.00 | | 180 619.00 |
HG Exceptional depreciation and provisions | | 372 000.00 | | |
HH Total exceptional expenses (VIII) | 180 619.00 | 372 035.00 | | 180 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 398.00 | -332 665.00 | | 31 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 655 876.00 | 27 116 554.00 | | 26 655 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810 898.00 | 28 764 831.00 | | 27 810 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 022.00 | -1 648 277.00 | | -1 155 022.00 |
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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 | 3 611 591.00 | | 842 534.00 | 3 611 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 407.00 | |
I4 DECREASES Grand Total | | | 4 454 125.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 318 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 459.00 | | 836 309.00 | 3 482 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 182.00 | | 6 225.00 | 119 182.00 |
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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 | 2 530 745.00 | 124 397.00 | 10 573.00 | 2 530 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 949.00 | | | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 796.00 | 124 397.00 | 10 573.00 | 2 520 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 478 550.00 | 485 310.00 | 478 550.00 | 478 550.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 178.00 | 149 278.00 | 350 178.00 | 523 178.00 |
6N Inventories and work in progress | 156 835.00 | 68 154.00 | 156 835.00 | 156 835.00 |
6T Receivables | 17 797.00 | 4 230.00 | 9 035.00 | 17 797.00 |
7B Total provisions for depreciation | 222 487.00 | 120 915.00 | 213 725.00 | 222 487.00 |
7C Grand total | 745 665.00 | 270 193.00 | 563 903.00 | 745 665.00 |
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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 | 714 352.00 | 714 352.00 | | 714 352.00 |
8C Staff and Related Accounts | 244 858.00 | 244 858.00 | | 244 858.00 |
8D Social Security and Other Social Organizations | 92 585.00 | 92 585.00 | | 92 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 063.00 | 203 063.00 | | 203 063.00 |
8L Deferred income | 25 648.00 | 25 648.00 | | 25 648.00 |
UP Loans | 122 436.00 | 122 436.00 | | 122 436.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 736 004.00 | | | 736 004.00 |
UY Staff and related accounts | 2 264.00 | | | 2 264.00 |
UZ Social Security, other social security organizations | 17 244.00 | | | 17 244.00 |
VA Doubtful or disputed receivables | 12 618.00 | | | 12 618.00 |
VG Loans with a maturity of up to one year at origin | 7 837 958.00 | 7 837 958.00 | | 7 837 958.00 |
VM Income taxes | 109 485.00 | | | 109 485.00 |
VN Other taxes, similar payments | 21 586.00 | | | 21 586.00 |
VP Miscellaneous | 9 625.00 | | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 974.00 | 73 974.00 | | 73 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 355.00 | | | 456 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 812.00 | 1 654 812.00 | | 1 654 812.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 192 739.00 | 9 192 739.00 | | 9 192 739.00 |
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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 | 50.00 | 47.00 | | 50.00 |
