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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 | 32 021.00 | 27 964.00 | 4 057.00 | 32 021.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 604.00 | 45 759.00 | 2 845.00 | 48 604.00 |
AP Buildings | 329 486.00 | 329 486.00 | | 329 486.00 |
AR Technical installations, industrial equipment and tools | 394 643.00 | 387 658.00 | 6 985.00 | 394 643.00 |
AT Other tangible assets | 612 172.00 | 578 290.00 | 33 882.00 | 612 172.00 |
BD Other fixed assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 812 085.00 | 1 369 156.00 | 442 928.00 | 1 812 085.00 |
BP Services in progress | 32 251.00 | | 32 251.00 | 32 251.00 |
BT Goods | 1 230 087.00 | 215 462.00 | 1 014 625.00 | 1 230 087.00 |
BX Customers and related accounts | 771 811.00 | 64 800.00 | 707 011.00 | 771 811.00 |
BZ Other receivables | 420 089.00 | | 420 089.00 | 420 089.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 300 116.00 | | 300 116.00 | 300 116.00 |
CH Prepaid expenses | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 2 801 272.00 | 280 262.00 | 2 521 010.00 | 2 801 272.00 |
CO Grand total (0 to V) | 4 613 357.00 | 1 649 419.00 | 2 963 938.00 | 4 613 357.00 |
CU Other investments | 298 537.00 | | 298 537.00 | 298 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 7 352.00 | 7 352.00 | | 7 352.00 |
DH Retained earnings | -1 439 574.00 | -1 339 054.00 | | -1 439 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 767.00 | -100 521.00 | | -73 767.00 |
DL TOTAL (I) | 226 437.00 | 300 204.00 | | 226 437.00 |
DU Loans and Debts from Credit Institutions (3) | 701 571.00 | 1 566 274.00 | | 701 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 000.00 | | |
DX Trade payables and related accounts | 1 599 323.00 | 961 283.00 | | 1 599 323.00 |
DY Tax and social security liabilities | 295 918.00 | 343 552.00 | | 295 918.00 |
EA Other liabilities | 140 689.00 | 104 929.00 | | 140 689.00 |
EC TOTAL (IV) | 2 737 501.00 | 3 086 038.00 | | 2 737 501.00 |
EE Grand total (I to V) | 2 963 938.00 | 3 386 242.00 | | 2 963 938.00 |
EG Accrued income and payables due within one year | 2 737 501.00 | 3 086 038.00 | | 2 737 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 157.00 | 1 006 859.00 | | 660 157.00 |
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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 | 4 059 679.00 | 181 260.00 | 4 240 939.00 | 4 059 679.00 |
FG Production sold - services | 1 472 115.00 | | 1 472 115.00 | 1 472 115.00 |
FJ Net sales | 5 531 794.00 | 181 260.00 | 5 713 054.00 | 5 531 794.00 |
FM Inventory production | | | 14 931.00 | |
FO Operating subsidies | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 305 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 996.00 | |
FT Inventory change (goods) | | | 393 505.00 | |
FW Other purchases and external expenses | | | 685 045.00 | |
FX Taxes, duties, and similar payments | | | 88 124.00 | |
FY Salaries and Wages | | | 689 882.00 | |
FZ Social Security Contributions | | | 240 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 176.00 | |
GE Other Expenses | | | 21 666.00 | |
GF Total Operating Expenses (II) | | | 6 401 641.00 | |
GG - OPERATING RESULT (I - II) | | | -95 949.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 24 793.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 519.00 | 44 984.00 | | 31 519.00 |
HA Exceptional income from management transactions | 36 093.00 | | | 36 093.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 36 093.00 | 4 100.00 | | 36 093.00 |
HE Exceptional expenses on management operations | 45 792.00 | 85 100.00 | | 45 792.00 |
HF Exceptional expenses on capital transactions | 323.00 | 170.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 46 115.00 | 85 270.00 | | 46 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 022.00 | -81 170.00 | | -10 022.00 |
HK Income tax | -55 352.00 | | | -55 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 430.00 | 2 071 330.00 | | 6 343 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 196.00 | 2 171 850.00 | | 6 417 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 767.00 | -100 521.00 | | -73 767.00 |
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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 | 1 817 264.00 | | 9 258.00 | 1 817 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 437.00 | 303 690.00 | |
I4 DECREASES Grand Total | | 14 437.00 | 1 812 085.00 | |
IO DECREASES Total including other intangible assets | | | 123 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 132.00 | | 2 358.00 | 121 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 059.00 | | 6 845.00 | 1 378 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 072.00 | | 55.00 | 318 072.00 |
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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 | 1 317 072.00 | 52 084.00 | | 1 317 072.00 |
PE DEPRECIATION Total including other intangible assets | 21 344.00 | 6 620.00 | | 21 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 728.00 | 45 464.00 | | 1 295 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 541 232.00 | 215 462.00 | 541 232.00 | 541 232.00 |
6T Receivables | 63 614.00 | 3 713.00 | 2 527.00 | 63 614.00 |
7B Total provisions for depreciation | 604 846.00 | 219 175.00 | 543 759.00 | 604 846.00 |
7C Grand total | 604 846.00 | 219 175.00 | 543 759.00 | 604 846.00 |
UE of which provisions and reversals: - Operating | | 219 176.00 | 543 760.00 | |
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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 | 1 599 323.00 | 1 599 323.00 | | 1 599 323.00 |
8C Staff and Related Accounts | 128 717.00 | 128 717.00 | | 128 717.00 |
8D Social Security and Other Social Organizations | 110 304.00 | 110 304.00 | | 110 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 689.00 | 140 689.00 | | 140 689.00 |
UT Other financial assets | 2 227.00 | | | 2 227.00 |
UX Other trade receivables | 693 792.00 | | | 693 792.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 78 019.00 | | | 78 019.00 |
VB VAT | 14 866.00 | | | 14 866.00 |
VC Group and associates | 234 445.00 | | | 234 445.00 |
VG Loans with a maturity of up to one year at origin | 660 157.00 | 660 157.00 | | 660 157.00 |
VH Loans with a maturity of more than one year at origin | 41 414.00 | 41 414.00 | | 41 414.00 |
VP Miscellaneous | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 929.00 | | | 167 929.00 |
VS Prepaid expenses | 46 918.00 | | | 46 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 045.00 | 1 160 799.00 | 80 246.00 | 1 241 045.00 |
VW VAT | 55 422.00 | 55 422.00 | | 55 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 501.00 | 2 737 501.00 | | 2 737 501.00 |
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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 | 25.00 | | | 25.00 |
