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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 508 187.00 | | 508 187.00 | 508 187.00 |
AR Technical installations, industrial equipment and tools | 252 328.00 | 76 315.00 | 176 012.00 | 252 328.00 |
AT Other tangible assets | 39 247.00 | 29 118.00 | 10 128.00 | 39 247.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 821 433.00 | 126 600.00 | 694 833.00 | 821 433.00 |
BL Raw materials, supplies | 35 013.00 | | 35 013.00 | 35 013.00 |
BT Goods | 725 693.00 | | 725 693.00 | 725 693.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 33 137.00 | | 33 137.00 | 33 137.00 |
BZ Other receivables | 32 032.00 | | 32 032.00 | 32 032.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 834 109.00 | | 834 109.00 | 834 109.00 |
CO Grand total (0 to V) | 1 655 543.00 | 126 600.00 | 1 528 942.00 | 1 655 543.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 980.00 | | | -18 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 306.00 | -18 980.00 | | -24 306.00 |
DJ Investment subsidies | 103 885.00 | 69 453.00 | | 103 885.00 |
DL TOTAL (I) | 71 598.00 | 61 473.00 | | 71 598.00 |
DU Loans and Debts from Credit Institutions (3) | 578 062.00 | 575 550.00 | | 578 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 230.00 | 350 399.00 | | 353 230.00 |
DX Trade payables and related accounts | 504 959.00 | 475 280.00 | | 504 959.00 |
DY Tax and social security liabilities | 21 020.00 | 32 989.00 | | 21 020.00 |
EA Other liabilities | 71.00 | 84.00 | | 71.00 |
EC TOTAL (IV) | 1 457 344.00 | 1 434 305.00 | | 1 457 344.00 |
EE Grand total (I to V) | 1 528 942.00 | 1 495 779.00 | | 1 528 942.00 |
EG Accrued income and payables due within one year | 1 016 965.00 | 958 405.00 | | 1 016 965.00 |
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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 | 25 967.00 | | 25 967.00 | 25 967.00 |
FD Production sold - goods | 552 246.00 | 61 534.00 | 613 781.00 | 552 246.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 578 249.00 | 61 534.00 | 639 784.00 | 578 249.00 |
FM Inventory production | | | 25 173.00 | |
FN Capitalized production | | | 85 752.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 482.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 779 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 523.00 | |
FT Inventory change (goods) | | | -10 805.00 | |
FU Purchases of raw materials and other supplies | | | 453 703.00 | |
FV Inventory change (raw materials and supplies) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 212 635.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 63 405.00 | |
FZ Social Security Contributions | | | 36 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 514.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 800 983.00 | |
GG - OPERATING RESULT (I - II) | | | -21 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 830.00 | 7 726.00 | | 9 830.00 |
HD Total exceptional income (VII) | 9 830.00 | 7 726.00 | | 9 830.00 |
HE Exceptional expenses on management operations | 1 036.00 | 45.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 45.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 7 681.00 | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 505.00 | 1 777 409.00 | | 789 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 811.00 | 1 796 390.00 | | 813 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 306.00 | -18 980.00 | | -24 306.00 |
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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 | 312 220.00 | | 509 214.00 | 312 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 821 434.00 | |
IO DECREASES Total including other intangible assets | | | 21 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 166.00 | | | 21 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 549.00 | | 509 214.00 | 290 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 91 086.00 | 35 514.00 | | 91 086.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | | | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 920.00 | 35 514.00 | | 69 920.00 |
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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 | 504 959.00 | 504 959.00 | | 504 959.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 33 138.00 | | | 33 138.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VB VAT | 12 705.00 | | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 99 858.00 | 99 858.00 | | 99 858.00 |
VH Loans with a maturity of more than one year at origin | 478 204.00 | 37 826.00 | 152 758.00 | 478 204.00 |
VI Group and Associates | 353 231.00 | 353 231.00 | | 353 231.00 |
VK Loans repaid during the year | 93 634.00 | | | 93 634.00 |
VM Income taxes | 15 537.00 | | | 15 537.00 |
VP Miscellaneous | 643.00 | | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 995.00 | 67 995.00 | | 67 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 344.00 | 1 016 966.00 | 152 758.00 | 1 457 344.00 |
