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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AP Buildings | 67 312.00 | 67 312.00 | | 67 312.00 |
AR Technical installations, industrial equipment and tools | 308 444.00 | 165 219.00 | 143 225.00 | 308 444.00 |
AT Other tangible assets | 184 012.00 | 151 415.00 | 32 596.00 | 184 012.00 |
BH Other financial assets | 31 113.00 | | 31 113.00 | 31 113.00 |
BJ TOTAL (I) | 605 638.00 | 390 703.00 | 214 935.00 | 605 638.00 |
BL Raw materials, supplies | 243 239.00 | | 243 239.00 | 243 239.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 635 869.00 | 101 050.00 | 534 819.00 | 635 869.00 |
BZ Other receivables | 2 097 679.00 | | 2 097 679.00 | 2 097 679.00 |
CF Cash and cash equivalents | 41 138.00 | | 41 138.00 | 41 138.00 |
CH Prepaid expenses | 23 475.00 | | 23 475.00 | 23 475.00 |
CJ TOTAL (II) | 3 041 401.00 | 101 050.00 | 2 940 350.00 | 3 041 401.00 |
CO Grand total (0 to V) | 3 647 039.00 | 491 753.00 | 3 155 285.00 | 3 647 039.00 |
CP Shares due in less than one year | 31 113.00 | | | 31 113.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 680.00 | 222 680.00 | | 222 680.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 1 862 112.00 | 1 920 490.00 | | 1 862 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 808.00 | -58 378.00 | | -80 808.00 |
DL TOTAL (I) | 2 026 253.00 | 2 107 060.00 | | 2 026 253.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 247.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 787.00 | 312 146.00 | | 278 787.00 |
DX Trade payables and related accounts | 743 394.00 | 279 112.00 | | 743 394.00 |
DY Tax and social security liabilities | 94 296.00 | 77 767.00 | | 94 296.00 |
EA Other liabilities | 12 177.00 | 367.00 | | 12 177.00 |
EC TOTAL (IV) | 1 129 033.00 | 669 639.00 | | 1 129 033.00 |
EE Grand total (I to V) | 3 155 285.00 | 2 776 699.00 | | 3 155 285.00 |
EG Accrued income and payables due within one year | 1 129 033.00 | 669 639.00 | | 1 129 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 1 878 540.00 | | 1 878 540.00 | 1 878 540.00 |
FD Production sold - goods | -2 368.00 | | -2 368.00 | -2 368.00 |
FJ Net sales | 1 876 172.00 | | 1 876 172.00 | 1 876 172.00 |
FM Inventory production | | | -2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 877 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 220.00 | |
FV Inventory change (raw materials and supplies) | | | -8 612.00 | |
FW Other purchases and external expenses | | | 746 480.00 | |
FX Taxes, duties, and similar payments | | | 43 367.00 | |
FY Salaries and Wages | | | 290 052.00 | |
FZ Social Security Contributions | | | 66 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 186 008.00 | |
GG - OPERATING RESULT (I - II) | | | -308 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 183 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 183 976.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | 5 982.00 | | 2 713.00 |
HA Exceptional income from management transactions | 58 357.00 | 812.00 | | 58 357.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 58 357.00 | 4 312.00 | | 58 357.00 |
HE Exceptional expenses on management operations | 13 909.00 | 139 062.00 | | 13 909.00 |
HH Total exceptional expenses (VIII) | 13 909.00 | 139 062.00 | | 13 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 448.00 | -134 750.00 | | 44 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 757.00 | 1 680 645.00 | | 2 119 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 565.00 | 1 739 023.00 | | 2 200 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 808.00 | -58 378.00 | | -80 808.00 |
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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 | 457 449.00 | | 148 189.00 | 457 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 113.00 | |
I4 DECREASES Grand Total | | | 605 638.00 | |
IO DECREASES Total including other intangible assets | | | 6 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 757.00 | | | 6 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 579.00 | | 148 189.00 | 411 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 113.00 | | | 39 113.00 |
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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 | 350 437.00 | 40 266.00 | | 350 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 757.00 | | | 6 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 680.00 | 40 266.00 | | 343 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 020.00 | 1 529.00 | 499.00 | 100 020.00 |
7B Total provisions for depreciation | 100 020.00 | 1 529.00 | 499.00 | 100 020.00 |
7C Grand total | 100 020.00 | 1 529.00 | 499.00 | 100 020.00 |
UE of which provisions and reversals: - Operating | | 1 529.00 | 499.00 | |
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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 | 743 394.00 | 743 394.00 | | 743 394.00 |
8C Staff and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
8D Social Security and Other Social Organizations | 41 793.00 | 41 793.00 | | 41 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
UT Other financial assets | 31 113.00 | 31 113.00 | | 31 113.00 |
UX Other trade receivables | 515 009.00 | | | 515 009.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 120 861.00 | | | 120 861.00 |
VB VAT | 35 207.00 | | | 35 207.00 |
VC Group and associates | 2 014 214.00 | | | 2 014 214.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 278 787.00 | 278 787.00 | | 278 787.00 |
VM Income taxes | 15 224.00 | | | 15 224.00 |
VP Miscellaneous | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 487.00 | | | 27 487.00 |
VS Prepaid expenses | 23 475.00 | | | 23 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 137.00 | 2 788 137.00 | | 2 788 137.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 033.00 | 1 129 033.00 | | 1 129 033.00 |
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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 | 12.00 | | | 12.00 |
