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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 274.00 | | 2 274.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 813 632.00 | 661 120.00 | 152 512.00 | 813 632.00 |
AT Other tangible assets | 1 760 507.00 | 1 353 599.00 | 406 908.00 | 1 760 507.00 |
BD Other fixed assets | 159 463.00 | | 159 463.00 | 159 463.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 736 061.00 | 2 014 720.00 | 721 341.00 | 2 736 061.00 |
BT Goods | 414 613.00 | | 414 613.00 | 414 613.00 |
BX Customers and related accounts | 23 603.00 | 1 268.00 | 22 335.00 | 23 603.00 |
BZ Other receivables | 388 513.00 | | 388 513.00 | 388 513.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 147 865.00 | | 147 865.00 | 147 865.00 |
CH Prepaid expenses | 20 697.00 | | 20 697.00 | 20 697.00 |
CJ TOTAL (II) | 995 873.00 | 1 268.00 | 994 604.00 | 995 873.00 |
CO Grand total (0 to V) | 3 731 934.00 | 2 015 988.00 | 1 715 946.00 | 3 731 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 615.00 | | | 7 615.00 |
DG Other reserves | 137.00 | | | 137.00 |
DH Retained earnings | -104 098.00 | | | -104 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 475.00 | | | -189 475.00 |
DL TOTAL (I) | -233 020.00 | | | -233 020.00 |
DQ Provisions for Expenses | 23 614.00 | | | 23 614.00 |
DR TOTAL (IV) | 23 614.00 | | | 23 614.00 |
DU Loans and Debts from Credit Institutions (3) | 425 088.00 | | | 425 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 949.00 | | | 689 949.00 |
DX Trade payables and related accounts | 609 737.00 | | | 609 737.00 |
DY Tax and social security liabilities | 200 147.00 | | | 200 147.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | | | 429.00 |
EC TOTAL (IV) | 1 925 353.00 | | | 1 925 353.00 |
EE Grand total (I to V) | 1 715 946.00 | | | 1 715 946.00 |
EG Accrued income and payables due within one year | 1 616 886.00 | | | 1 616 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 430.00 | | | 9 430.00 |
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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 | 6 976 047.00 | | 6 976 047.00 | 6 976 047.00 |
FD Production sold - goods | 7 529.00 | | 7 529.00 | 7 529.00 |
FG Production sold - services | 63 689.00 | | 63 689.00 | 63 689.00 |
FJ Net sales | 7 047 266.00 | | 7 047 266.00 | 7 047 266.00 |
FO Operating subsidies | | | 13 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 808.00 | |
FR Total operating income (I) | | | 7 082 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 357 656.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | 20 516.00 | |
FW Other purchases and external expenses | | | 697 908.00 | |
FX Taxes, duties, and similar payments | | | 71 676.00 | |
FY Salaries and Wages | | | 721 178.00 | |
FZ Social Security Contributions | | | 214 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 7 288 920.00 | |
GG - OPERATING RESULT (I - II) | | | -206 646.00 | |
GL Other interest and similar income | | | 12 043.00 | |
GP Total financial income (V) | | | 12 043.00 | |
GR Interest and similar expenses | | | 30 621.00 | |
GU Total financial expenses (VI) | | | 30 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 170.00 | | | 21 170.00 |
HA Exceptional income from management transactions | 14 163.00 | | | 14 163.00 |
HC Reversals of provisions and transfers of expenses | 388 089.00 | | | 388 089.00 |
HD Total exceptional income (VII) | 402 252.00 | | | 402 252.00 |
HE Exceptional expenses on management operations | 130 202.00 | | | 130 202.00 |
HF Exceptional expenses on capital transactions | 236 301.00 | | | 236 301.00 |
HH Total exceptional expenses (VIII) | 366 503.00 | | | 366 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 749.00 | | | 35 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 569.00 | | | 7 496 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 044.00 | | | 7 686 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 475.00 | | | -189 475.00 |
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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 | 3 014 584.00 | | | 3 014 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 647.00 | |
I4 DECREASES Grand Total | | | 2 736 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 663.00 | | | 2 852 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 647.00 | | | 159 647.00 |
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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 | 1 871 418.00 | 199 717.00 | 56 415.00 | 1 871 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 418.00 | 199 717.00 | 56 415.00 | 1 871 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 47 227.00 | | 23 613.00 | 47 227.00 |
7C Grand total | 47 227.00 | | 23 613.00 | 47 227.00 |
UJ - Exceptional | | | 23 613.00 | |
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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 | 609 737.00 | 609 737.00 | | 609 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 569.00 | 690 569.00 | | 690 569.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 23 604.00 | | | 23 604.00 |
VG Loans with a maturity of up to one year at origin | 9 430.00 | 9 430.00 | | 9 430.00 |
VH Loans with a maturity of more than one year at origin | 415 659.00 | 107 192.00 | 201 593.00 | 415 659.00 |
VK Loans repaid during the year | 212 464.00 | | | 212 464.00 |
VP Miscellaneous | 388 514.00 | | | 388 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 528.00 | 199 528.00 | | 199 528.00 |
VS Prepaid expenses | 20 697.00 | | | 20 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 998.00 | 432 815.00 | 183.00 | 432 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 353.00 | 1 616 887.00 | 201 593.00 | 1 925 353.00 |
