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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 89 010.00 | 85 884.00 | 3 126.00 | 89 010.00 |
AR Technical installations, industrial equipment and tools | 20 614.00 | 20 614.00 | | 20 614.00 |
AT Other tangible assets | 6 765.00 | 766.00 | 5 999.00 | 6 765.00 |
BJ TOTAL (I) | 131 634.00 | 122 509.00 | 9 125.00 | 131 634.00 |
BL Raw materials, supplies | 9 285.00 | | 9 285.00 | 9 285.00 |
BR Intermediate and finished products | 107 146.00 | | 107 146.00 | 107 146.00 |
BX Customers and related accounts | 108 639.00 | 468.00 | 108 172.00 | 108 639.00 |
BZ Other receivables | 266 501.00 | | 266 501.00 | 266 501.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 244.00 | 468.00 | 502 776.00 | 503 244.00 |
CO Grand total (0 to V) | 634 877.00 | 122 976.00 | 511 901.00 | 634 877.00 |
CR Shares due in more than one year | 559.00 | | | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -86 216.00 | -29 203.00 | | -86 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | -57 013.00 | | 5 308.00 |
DL TOTAL (I) | -47 369.00 | -52 678.00 | | -47 369.00 |
DQ Provisions for Expenses | 339 745.00 | 326 000.00 | | 339 745.00 |
DR TOTAL (IV) | 339 745.00 | 326 000.00 | | 339 745.00 |
DU Loans and Debts from Credit Institutions (3) | 124 603.00 | | | 124 603.00 |
DX Trade payables and related accounts | 88 924.00 | 170 637.00 | | 88 924.00 |
DY Tax and social security liabilities | | 499.00 | | |
DZ Fixed asset liabilities and related accounts | 5 998.00 | | | 5 998.00 |
EC TOTAL (IV) | 219 525.00 | 171 136.00 | | 219 525.00 |
EE Grand total (I to V) | 511 900.00 | 444 458.00 | | 511 900.00 |
EG Accrued income and payables due within one year | 219 525.00 | 171 136.00 | | 219 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -124 603.00 | | | -124 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 456 625.00 | | 456 625.00 | 456 625.00 |
FJ Net sales | 456 625.00 | | 456 625.00 | 456 625.00 |
FM Inventory production | | | 48 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 702.00 | |
FU Purchases of raw materials and other supplies | | | 10 683.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 456 180.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 745.00 | |
GE Other Expenses | | | 28 384.00 | |
GF Total Operating Expenses (II) | | | 532 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 576.00 | 389 845.00 | | 537 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 268.00 | 446 859.00 | | 532 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | -57 013.00 | | 5 308.00 |
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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 | 124 869.00 | | 6 765.00 | 124 869.00 |
I4 DECREASES Grand Total | | | 131 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 624.00 | | 6 765.00 | 109 624.00 |
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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 | 119 611.00 | 2 898.00 | | 119 611.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 366.00 | 2 898.00 | | 104 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 000.00 | 13 745.00 | | 326 000.00 |
6T Receivables | 28 670.00 | | 28 203.00 | 28 670.00 |
7B Total provisions for depreciation | 28 670.00 | | 28 203.00 | 28 670.00 |
7C Grand total | 354 670.00 | 13 745.00 | 28 203.00 | 354 670.00 |
UE of which provisions and reversals: - Operating | | 13 745.00 | 28 203.00 | |
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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 | 88 924.00 | 88 924.00 | | 88 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
UX Other trade receivables | 108 080.00 | | | 108 080.00 |
VA Doubtful or disputed receivables | 559.00 | | | 559.00 |
VB VAT | 28 226.00 | | | 28 226.00 |
VC Group and associates | 232 853.00 | | | 232 853.00 |
VG Loans with a maturity of up to one year at origin | 124 603.00 | 124 603.00 | | 124 603.00 |
VN Other taxes, similar payments | 1 892.00 | | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 141.00 | 374 581.00 | 559.00 | 375 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 525.00 | 219 525.00 | | 219 525.00 |
