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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
AN Land | 8 992.00 | 7 032.00 | 1 961.00 | 8 992.00 |
AP Buildings | 461 791.00 | 429 083.00 | 32 708.00 | 461 791.00 |
AR Technical installations, industrial equipment and tools | 369 261.00 | 275 752.00 | 93 509.00 | 369 261.00 |
AT Other tangible assets | 63 548.00 | 59 765.00 | 3 783.00 | 63 548.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 7 286.00 | | 7 286.00 | 7 286.00 |
BH Other financial assets | 61 823.00 | | 61 823.00 | 61 823.00 |
BJ TOTAL (I) | 983 168.00 | 781 618.00 | 201 550.00 | 983 168.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BT Goods | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 240 000.00 | 67 484.00 | 172 516.00 | 240 000.00 |
BZ Other receivables | 496 925.00 | | 496 925.00 | 496 925.00 |
CF Cash and cash equivalents | 98 775.00 | | 98 775.00 | 98 775.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 861 733.00 | 67 484.00 | 794 249.00 | 861 733.00 |
CO Grand total (0 to V) | 1 844 901.00 | 849 102.00 | 995 799.00 | 1 844 901.00 |
CR Shares due in more than one year | 162 632.00 | | | 162 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -307 362.00 | -199 187.00 | | -307 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 537.00 | -108 175.00 | | -105 537.00 |
DJ Investment subsidies | 30 420.00 | 37 862.00 | | 30 420.00 |
DL TOTAL (I) | -338 479.00 | -225 500.00 | | -338 479.00 |
DP Provisions for Risks | 1 882.00 | 1 882.00 | | 1 882.00 |
DQ Provisions for Expenses | 15 214.00 | 16 714.00 | | 15 214.00 |
DR TOTAL (IV) | 17 096.00 | 18 596.00 | | 17 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 203 864.00 | | |
DX Trade payables and related accounts | 1 007 518.00 | 699 395.00 | | 1 007 518.00 |
DY Tax and social security liabilities | 147 251.00 | 130 515.00 | | 147 251.00 |
EA Other liabilities | 162 413.00 | 134 145.00 | | 162 413.00 |
EC TOTAL (IV) | 1 317 182.00 | 1 169 584.00 | | 1 317 182.00 |
EE Grand total (I to V) | 995 799.00 | 962 680.00 | | 995 799.00 |
EG Accrued income and payables due within one year | 1 317 182.00 | 1 169 584.00 | | 1 317 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 485.00 | | |
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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 | 6 304 928.00 | 854 739.00 | 7 159 667.00 | 6 304 928.00 |
FG Production sold - services | 40 103.00 | | 40 103.00 | 40 103.00 |
FJ Net sales | 6 345 030.00 | 854 739.00 | 7 199 769.00 | 6 345 030.00 |
FO Operating subsidies | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 836.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 7 233 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 609 008.00 | |
FT Inventory change (goods) | | | 13 184.00 | |
FU Purchases of raw materials and other supplies | | | 257 154.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 726 002.00 | |
FX Taxes, duties, and similar payments | | | 27 281.00 | |
FY Salaries and Wages | | | 486 672.00 | |
FZ Social Security Contributions | | | 129 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 428.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 7 338 337.00 | |
GG - OPERATING RESULT (I - II) | | | -104 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | 2 460.00 | |
GP Total financial income (V) | | | 6 931.00 | |
GR Interest and similar expenses | | | 15 794.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 502.00 | 40 619.00 | | 19 502.00 |
HA Exceptional income from management transactions | 9 892.00 | | | 9 892.00 |
HB Exceptional income from capital transactions | 10 566.00 | 10 115.00 | | 10 566.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 21 958.00 | 10 115.00 | | 21 958.00 |
HE Exceptional expenses on management operations | 10 885.00 | 35 000.00 | | 10 885.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | 35 000.00 | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | -24 885.00 | | 8 559.00 |
HK Income tax | | -67 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 382.00 | 6 846 109.00 | | 7 262 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 918.00 | 6 954 284.00 | | 7 367 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 537.00 | -108 175.00 | | -105 537.00 |
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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 | 1 006 130.00 | | 22 566.00 | 1 006 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 589.00 | |
I4 DECREASES Grand Total | | 45 528.00 | 983 168.00 | |
IO DECREASES Total including other intangible assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 528.00 | 903 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 555.00 | | 22 566.00 | 926 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 589.00 | | | 69 589.00 |
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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 | 790 333.00 | 34 300.00 | 43 015.00 | 790 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 346.00 | 34 300.00 | 43 015.00 | 780 346.00 |
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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 | 18 596.00 | | 1 500.00 | 18 596.00 |
6T Receivables | 17 389.00 | 54 428.00 | 4 333.00 | 17 389.00 |
7B Total provisions for depreciation | 17 389.00 | 54 428.00 | 4 333.00 | 17 389.00 |
7C Grand total | 35 985.00 | 54 428.00 | 5 833.00 | 35 985.00 |
UE of which provisions and reversals: - Operating | | 54 428.00 | 1 334.00 | |
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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 | 1 007 518.00 | 1 007 518.00 | | 1 007 518.00 |
8C Staff and Related Accounts | 72 822.00 | 72 822.00 | | 72 822.00 |
8D Social Security and Other Social Organizations | 58 773.00 | 58 773.00 | | 58 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 413.00 | 162 413.00 | | 162 413.00 |
UT Other financial assets | 61 823.00 | | | 61 823.00 |
UY Staff and related accounts | 9 939.00 | | | 9 939.00 |
VA Doubtful or disputed receivables | 90 805.00 | | | 90 805.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VC Group and associates | 359 256.00 | | | 359 256.00 |
VP Miscellaneous | 27 283.00 | | | 27 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 673.00 | | | 84 673.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 269.00 | 579 528.00 | 231 741.00 | 811 269.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 182.00 | 1 317 182.00 | | 1 317 182.00 |
