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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 49 412.00 | 43 257.00 | 6 155.00 | 49 412.00 |
AN Land | 127 228.00 | | 127 228.00 | 127 228.00 |
AP Buildings | 4 864 397.00 | 3 290 162.00 | 1 574 235.00 | 4 864 397.00 |
AR Technical installations, industrial equipment and tools | 2 031 730.00 | 1 615 608.00 | 416 122.00 | 2 031 730.00 |
AT Other tangible assets | 140 401.00 | 131 206.00 | 9 195.00 | 140 401.00 |
AV Fixed assets in progress | 42 459.00 | | 42 459.00 | 42 459.00 |
BJ TOTAL (I) | 7 281 548.00 | 5 080 234.00 | 2 201 313.00 | 7 281 548.00 |
BT Goods | 1 140 391.00 | 68 053.00 | 1 072 337.00 | 1 140 391.00 |
BX Customers and related accounts | 19 723.00 | 90.00 | 19 632.00 | 19 723.00 |
BZ Other receivables | 1 328 372.00 | 5 450.00 | 1 322 921.00 | 1 328 372.00 |
CF Cash and cash equivalents | 259 939.00 | | 259 939.00 | 259 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 748 425.00 | 73 595.00 | 2 674 830.00 | 2 748 425.00 |
CO Grand total (0 to V) | 10 029 973.00 | 5 153 829.00 | 4 876 143.00 | 10 029 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 150.00 | 1 323 150.00 | | 1 323 150.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | -482 406.00 | -222 751.00 | | -482 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 283.00 | -259 654.00 | | -30 283.00 |
DK Regulated provisions | 555 576.00 | 518 860.00 | | 555 576.00 |
DL TOTAL (I) | 1 374 145.00 | 1 367 713.00 | | 1 374 145.00 |
DP Provisions for Risks | 2 900.00 | 4 900.00 | | 2 900.00 |
DQ Provisions for Expenses | 260 914.00 | 243 863.00 | | 260 914.00 |
DR TOTAL (IV) | 263 814.00 | 248 763.00 | | 263 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 150.00 | | 1 250.00 |
DX Trade payables and related accounts | 404 806.00 | 1 146 489.00 | | 404 806.00 |
DY Tax and social security liabilities | 278 915.00 | 288 538.00 | | 278 915.00 |
DZ Fixed asset liabilities and related accounts | 53 973.00 | 28 059.00 | | 53 973.00 |
EA Other liabilities | 2 499 237.00 | 1 224 963.00 | | 2 499 237.00 |
EC TOTAL (IV) | 3 238 183.00 | 2 689 200.00 | | 3 238 183.00 |
EE Grand total (I to V) | 4 876 143.00 | 4 305 677.00 | | 4 876 143.00 |
EG Accrued income and payables due within one year | 3 238 183.00 | 2 689 200.00 | | 3 238 183.00 |
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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 | 12 469 985.00 | | 12 469 985.00 | 12 469 985.00 |
FD Production sold - goods | 2 351 842.00 | | 2 351 842.00 | 2 351 842.00 |
FG Production sold - services | 34 041.00 | | 34 041.00 | 34 041.00 |
FJ Net sales | 14 855 869.00 | | 14 855 869.00 | 14 855 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 641.00 | |
FQ Other income | | | 14 326.00 | |
FR Total operating income (I) | | | 14 948 837.00 | |
FS Purchases of goods (including customs duties) | | | 12 137 584.00 | |
FT Inventory change (goods) | | | 4 812.00 | |
FW Other purchases and external expenses | | | 1 016 842.00 | |
FX Taxes, duties, and similar payments | | | 117 513.00 | |
FY Salaries and Wages | | | 948 427.00 | |
FZ Social Security Contributions | | | 301 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 15 004 014.00 | |
GG - OPERATING RESULT (I - II) | | | -55 176.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 59.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | 28 295.00 | 27 503.00 | | 28 295.00 |
HD Total exceptional income (VII) | 28 358.00 | 27 563.00 | | 28 358.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 200.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 84 166.00 | 98 347.00 | | 84 166.00 |
HH Total exceptional expenses (VIII) | 85 166.00 | 99 547.00 | | 85 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 807.00 | -71 984.00 | | -56 807.00 |
HK Income tax | -83 828.00 | -76 405.00 | | -83 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 196.00 | 14 739 375.00 | | 14 977 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 007 479.00 | 14 999 030.00 | | 15 007 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 283.00 | -259 654.00 | | -30 283.00 |
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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 | 7 219 534.00 | | 84 408.00 | 7 219 534.00 |
I4 DECREASES Grand Total | | | 7 281 548.00 | |
IO DECREASES Total including other intangible assets | | | 49 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 243.00 | | 170.00 | 49 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144 375.00 | | 84 238.00 | 7 144 375.00 |
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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 | 38 812.00 | 4 445.00 | | 38 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 812.00 | 4 445.00 | | 38 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 404 807.00 | 404 807.00 | | 404 807.00 |
8C Staff and Related Accounts | 78 555.00 | 78 555.00 | | 78 555.00 |
8D Social Security and Other Social Organizations | 123 365.00 | 123 365.00 | | 123 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 973.00 | 53 973.00 | | 53 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 238.00 | 2 499 238.00 | | 2 499 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 996.00 | 76 996.00 | | 76 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 095.00 | 1 348 095.00 | 8.00 | 1 348 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 184.00 | 3 238 184.00 | | 3 238 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
