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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 149.00 | | 261 149.00 | 261 149.00 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 88 832.00 | 88 832.00 | | 88 832.00 |
AR Technical installations, industrial equipment and tools | 186 772.00 | 98 401.00 | 88 371.00 | 186 772.00 |
AT Other tangible assets | 339 915.00 | 249 311.00 | 90 604.00 | 339 915.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 886 220.00 | 438 439.00 | 447 781.00 | 886 220.00 |
BT Goods | 87 085.00 | | 87 085.00 | 87 085.00 |
BX Customers and related accounts | 12 216.00 | | 12 216.00 | 12 216.00 |
BZ Other receivables | 47 409.00 | | 47 409.00 | 47 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 390.00 | | 159 390.00 | 159 390.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 312 507.00 | | 312 507.00 | 312 507.00 |
CO Grand total (0 to V) | 1 198 728.00 | 438 440.00 | 760 289.00 | 1 198 728.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 635.00 | | 20 200.00 |
DG Other reserves | 144 098.00 | | | 144 098.00 |
DH Retained earnings | | -3 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | 166 707.00 | | -2 826.00 |
DL TOTAL (I) | 363 472.00 | 366 298.00 | | 363 472.00 |
DP Provisions for Risks | 17 115.00 | | | 17 115.00 |
DR TOTAL (IV) | 17 115.00 | | | 17 115.00 |
DU Loans and Debts from Credit Institutions (3) | 58 293.00 | 55 638.00 | | 58 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 099.00 | 55 475.00 | | 49 099.00 |
DX Trade payables and related accounts | 137 554.00 | 1 680.00 | | 137 554.00 |
DY Tax and social security liabilities | 54 802.00 | 10 532.00 | | 54 802.00 |
DZ Fixed asset liabilities and related accounts | 79 953.00 | | | 79 953.00 |
EC TOTAL (IV) | 379 702.00 | 123 325.00 | | 379 702.00 |
EE Grand total (I to V) | 760 289.00 | 489 622.00 | | 760 289.00 |
EG Accrued income and payables due within one year | 351 825.00 | 112 038.00 | | 351 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | | | 2 056 361.00 | |
FD Production sold - goods | | | 135 224.00 | |
FJ Net sales | | | 2 191 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 27 421.00 | |
FR Total operating income (I) | | | 2 223 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 281.00 | |
FT Inventory change (goods) | | | 16 270.00 | |
FW Other purchases and external expenses | | | 180 565.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 236 995.00 | |
FZ Social Security Contributions | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 115.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 235 121.00 | |
GG - OPERATING RESULT (I - II) | | | -11 842.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 528.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 528.00 | | 490.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 528.00 | | 485.00 |
HK Income tax | -8 351.00 | | | -8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 430.00 | 171 429.00 | | 2 225 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 256.00 | 4 722.00 | | 2 228 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | 166 707.00 | | -2 826.00 |
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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 | | 17 115.00 | | |
7C Grand total | | 17 115.00 | | |
UE of which provisions and reversals: - Operating | | 17 115.00 | | |
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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 | 49 099.00 | 49 099.00 | | 49 099.00 |
8B Suppliers and Related Accounts | 137 554.00 | 137 554.00 | | 137 554.00 |
8D Social Security and Other Social Organizations | 54 802.00 | 54 802.00 | | 54 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 953.00 | 79 953.00 | | 79 953.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 12 216.00 | 12 216.00 | | 12 216.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 58 163.00 | 30 286.00 | 27 877.00 | 58 163.00 |
VK Loans repaid during the year | 63 067.00 | | | 63 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 409.00 | 47 409.00 | | 47 409.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 674.00 | 66 032.00 | 7 642.00 | 73 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 701.00 | 351 824.00 | 27 877.00 | 379 701.00 |
