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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 340 841.00 | 199 172.00 | 141 669.00 | 340 841.00 |
AR Technical installations, industrial equipment and tools | 40 215.00 | 33 401.00 | 6 814.00 | 40 215.00 |
AT Other tangible assets | 189 363.00 | 148 321.00 | 41 042.00 | 189 363.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 613 101.00 | 388 212.00 | 224 889.00 | 613 101.00 |
BT Goods | 3 292 303.00 | 76 141.00 | 3 216 161.00 | 3 292 303.00 |
BV Advances and down payments on orders | 157 058.00 | | 157 058.00 | 157 058.00 |
BX Customers and related accounts | 53 640.00 | | 53 640.00 | 53 640.00 |
BZ Other receivables | 478 637.00 | | 478 637.00 | 478 637.00 |
CF Cash and cash equivalents | 779 280.00 | | 779 280.00 | 779 280.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 4 764 880.00 | 76 141.00 | 4 688 738.00 | 4 764 880.00 |
CO Grand total (0 to V) | 5 377 980.00 | 464 353.00 | 4 913 627.00 | 5 377 980.00 |
CR Shares due in more than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 015.00 | 107 015.00 | | 107 015.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 1 708 819.00 | 1 672 786.00 | | 1 708 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 201.00 | 36 033.00 | | -258 201.00 |
DL TOTAL (I) | 1 568 335.00 | 1 826 536.00 | | 1 568 335.00 |
DP Provisions for Risks | 118 128.00 | 118 128.00 | | 118 128.00 |
DR TOTAL (IV) | 118 128.00 | 118 128.00 | | 118 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 310.00 | 1 806 718.00 | | 1 546 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 679.00 | 1 714 963.00 | | 744 679.00 |
DX Trade payables and related accounts | 780 237.00 | 1 323 294.00 | | 780 237.00 |
DY Tax and social security liabilities | 146 253.00 | 145 843.00 | | 146 253.00 |
EA Other liabilities | 9 685.00 | 5 078.00 | | 9 685.00 |
EC TOTAL (IV) | 3 227 164.00 | 4 995 896.00 | | 3 227 164.00 |
EE Grand total (I to V) | 4 913 627.00 | 6 940 560.00 | | 4 913 627.00 |
EG Accrued income and payables due within one year | 3 221 244.00 | 4 982 961.00 | | 3 221 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533 375.00 | 1 786 862.00 | | 1 533 375.00 |
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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 | 4 093 657.00 | | 4 093 657.00 | 4 093 657.00 |
FG Production sold - services | 58 459.00 | | 58 459.00 | 58 459.00 |
FJ Net sales | 4 152 117.00 | | 4 152 117.00 | 4 152 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 375.00 | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 4 371 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 147.00 | |
FT Inventory change (goods) | | | 2 453 315.00 | |
FW Other purchases and external expenses | | | 395 759.00 | |
FX Taxes, duties, and similar payments | | | 18 838.00 | |
FY Salaries and Wages | | | 394 558.00 | |
FZ Social Security Contributions | | | 152 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 582 428.00 | |
GG - OPERATING RESULT (I - II) | | | -210 933.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 359.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GP Total financial income (V) | | | 6 290.00 | |
GR Interest and similar expenses | | | 55 906.00 | |
GU Total financial expenses (VI) | | | 55 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | 6 163.00 | | 9 425.00 |
HB Exceptional income from capital transactions | 7 250.00 | 30 000.00 | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | | 41 264.00 | | |
HD Total exceptional income (VII) | 7 250.00 | 71 264.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 1.00 | 135.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | 23 536.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 23 671.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 47 594.00 | | 3 707.00 |
HK Income tax | | 5 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 035.00 | 4 098 422.00 | | 4 385 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 236.00 | 4 062 389.00 | | 4 643 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 201.00 | 36 033.00 | | -258 201.00 |
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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 | 631 779.00 | | 8 290.00 | 631 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | 26 968.00 | 613 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 968.00 | 570 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 317.00 | | | 40 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 097.00 | | 8 290.00 | 589 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 352 606.00 | 59 031.00 | 23 425.00 | 352 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 289.00 | 59 031.00 | 23 425.00 | 345 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 128.00 | | | 118 128.00 |
6N Inventories and work in progress | 266 156.00 | 12 936.00 | 202 950.00 | 266 156.00 |
7B Total provisions for depreciation | 266 156.00 | 12 936.00 | 202 950.00 | 266 156.00 |
7C Grand total | 384 284.00 | 12 936.00 | 202 950.00 | 384 284.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | 202 950.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 780 237.00 | 780 237.00 | | 780 237.00 |
8C Staff and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8D Social Security and Other Social Organizations | 85 722.00 | 85 722.00 | | 85 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 53 640.00 | | | 53 640.00 |
VB VAT | 146 905.00 | | | 146 905.00 |
VC Group and associates | 39 491.00 | | | 39 491.00 |
VG Loans with a maturity of up to one year at origin | 1 533 375.00 | 1 533 375.00 | | 1 533 375.00 |
VH Loans with a maturity of more than one year at origin | 12 935.00 | 7 015.00 | 5 920.00 | 12 935.00 |
VI Group and Associates | 744 669.00 | 744 669.00 | | 744 669.00 |
VK Loans repaid during the year | 6 921.00 | | | 6 921.00 |
VM Income taxes | 24 040.00 | | | 24 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 202.00 | | | 268 202.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 369.00 | 536 239.00 | 2 130.00 | 538 369.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 164.00 | 3 221 244.00 | 5 920.00 | 3 227 164.00 |
