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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 | 31 510.00 | 26 831.00 | 4 679.00 | 31 510.00 |
AN Land | 9 341.00 | 9 341.00 | | 9 341.00 |
AP Buildings | 3 527 043.00 | 2 212 061.00 | 1 314 982.00 | 3 527 043.00 |
AR Technical installations, industrial equipment and tools | 124 232.00 | 103 311.00 | 20 920.00 | 124 232.00 |
AT Other tangible assets | 1 417 703.00 | 1 293 989.00 | 123 714.00 | 1 417 703.00 |
AV Fixed assets in progress | 24 204.00 | | 24 204.00 | 24 204.00 |
AX Advances and down payments | 1 054.00 | | 1 054.00 | 1 054.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 145 741.00 | 3 645 533.00 | 1 500 209.00 | 5 145 741.00 |
BT Goods | 2 228 858.00 | 225 787.00 | 2 003 071.00 | 2 228 858.00 |
BX Customers and related accounts | 114 174.00 | 6 689.00 | 107 486.00 | 114 174.00 |
BZ Other receivables | 765 753.00 | 5 069.00 | 760 684.00 | 765 753.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 3 193 874.00 | 237 544.00 | 2 956 330.00 | 3 193 874.00 |
CO Grand total (0 to V) | 8 339 615.00 | 3 883 077.00 | 4 456 539.00 | 8 339 615.00 |
CU Other investments | 10 355.00 | | 10 355.00 | 10 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 075 873.00 | -3 713 211.00 | | -4 075 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 290.00 | -362 662.00 | | -50 290.00 |
DL TOTAL (I) | -3 026 163.00 | -2 975 873.00 | | -3 026 163.00 |
DQ Provisions for Expenses | 5 118.00 | 4 188.00 | | 5 118.00 |
DR TOTAL (IV) | 5 118.00 | 4 188.00 | | 5 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636.00 | 1 732.00 | | 5 636.00 |
DW Advances and down payments received on current orders | 36 924.00 | 20 508.00 | | 36 924.00 |
DX Trade payables and related accounts | 790 249.00 | 718 805.00 | | 790 249.00 |
DY Tax and social security liabilities | 576 940.00 | 484 482.00 | | 576 940.00 |
DZ Fixed asset liabilities and related accounts | 89 747.00 | 1 837.00 | | 89 747.00 |
EA Other liabilities | 5 978 088.00 | 6 017 653.00 | | 5 978 088.00 |
EC TOTAL (IV) | 7 477 584.00 | 7 245 019.00 | | 7 477 584.00 |
EE Grand total (I to V) | 4 456 539.00 | 4 273 334.00 | | 4 456 539.00 |
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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 | 9 875 449.00 | | 9 875 449.00 | 9 875 449.00 |
FG Production sold - services | 16 063.00 | | 16 063.00 | 16 063.00 |
FJ Net sales | 9 891 512.00 | | 9 891 512.00 | 9 891 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 118.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 209 658.00 | |
FS Purchases of goods (including customs duties) | | | 6 568 125.00 | |
FT Inventory change (goods) | | | -79 838.00 | |
FW Other purchases and external expenses | | | 1 619 700.00 | |
FX Taxes, duties, and similar payments | | | 182 390.00 | |
FY Salaries and Wages | | | 1 121 297.00 | |
FZ Social Security Contributions | | | 351 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 10 259 020.00 | |
GG - OPERATING RESULT (I - II) | | | -49 363.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 32 585.00 | |
GU Total financial expenses (VI) | | | 32 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 2 612.00 | | 4 035.00 |
HC Reversals of provisions and transfers of expenses | | 3 408.00 | | |
HD Total exceptional income (VII) | 4 035.00 | 6 020.00 | | 4 035.00 |
HE Exceptional expenses on management operations | 2 063.00 | 3 198.00 | | 2 063.00 |
HG Exceptional depreciation and provisions | | 3 408.00 | | |
HH Total exceptional expenses (VIII) | 2 063.00 | 6 606.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -585.00 | | 1 972.00 |
HK Income tax | -29 675.00 | -28 055.00 | | -29 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 702.00 | 9 507 545.00 | | 10 213 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263 993.00 | 9 870 207.00 | | 10 263 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 290.00 | -362 662.00 | | -50 290.00 |
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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 | 5 019 993.00 | | 125 748.00 | 5 019 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 655.00 | |
I4 DECREASES Grand Total | | -4.00 | 5 145 741.00 | |
IO DECREASES Total including other intangible assets | | | 31 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4.00 | 5 103 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 198.00 | | 4 312.00 | 27 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 140.00 | | 121 436.00 | 4 982 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | | 10 655.00 |
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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 | 3 390 955.00 | 254 577.00 | -3.00 | 3 390 955.00 |
PE DEPRECIATION Total including other intangible assets | 25 878.00 | 952.00 | | 25 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 077.00 | 253 625.00 | -2.00 | 3 365 077.00 |
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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 | 4 188.00 | 930.00 | | 4 188.00 |
6N Inventories and work in progress | 285 012.00 | 4 075.00 | 63 301.00 | 285 012.00 |
6T Receivables | 19 160.00 | 40.00 | 12 511.00 | 19 160.00 |
6X Other provisions for depreciation | 3 816.00 | 1 253.00 | | 3 816.00 |
7B Total provisions for depreciation | 307 988.00 | 5 368.00 | 75 812.00 | 307 988.00 |
7C Grand total | 312 176.00 | 6 298.00 | 75 812.00 | 312 176.00 |
UE of which provisions and reversals: - Operating | | 234 402.00 | 303 917.00 | |
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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 | 790 249.00 | 790 249.00 | | 790 249.00 |
8C Staff and Related Accounts | 148 786.00 | 148 786.00 | | 148 786.00 |
8D Social Security and Other Social Organizations | 139 627.00 | 139 627.00 | | 139 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 747.00 | 89 747.00 | | 89 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 745.00 | 56 745.00 | | 56 745.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 109 101.00 | | | 109 101.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 8 092.00 | | | 8 092.00 |
VA Doubtful or disputed receivables | 5 073.00 | | | 5 073.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VC Group and associates | 99 876.00 | | | 99 876.00 |
VG Loans with a maturity of up to one year at origin | 5 636.00 | 5 636.00 | | 5 636.00 |
VI Group and Associates | 5 921 343.00 | 5 921 343.00 | | 5 921 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 991.00 | 47 991.00 | | 47 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 623.00 | | | 646 623.00 |
VS Prepaid expenses | 6 893.00 | | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 120.00 | 887 120.00 | | 887 120.00 |
VW VAT | 240 536.00 | 240 536.00 | | 240 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 660.00 | 7 440 660.00 | | 7 440 660.00 |
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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 | 51.00 | 48.00 | | 51.00 |
