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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 | 5 761.00 | 3 517.00 | 2 244.00 | 5 761.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 687 855.00 | 1 469 302.00 | 218 553.00 | 1 687 855.00 |
AR Technical installations, industrial equipment and tools | 2 164 539.00 | 1 980 261.00 | 184 278.00 | 2 164 539.00 |
AT Other tangible assets | 42 825.00 | 41 772.00 | 1 053.00 | 42 825.00 |
BJ TOTAL (I) | 4 012 701.00 | 3 494 852.00 | 517 849.00 | 4 012 701.00 |
BL Raw materials, supplies | | | | |
BT Goods | 383 773.00 | 29 297.00 | 354 476.00 | 383 773.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 369 163.00 | | 369 163.00 | 369 163.00 |
BZ Other receivables | 4 662 064.00 | | 4 662 064.00 | 4 662 064.00 |
CF Cash and cash equivalents | 566 861.00 | | 566 861.00 | 566 861.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 5 989 661.00 | 29 297.00 | 5 960 364.00 | 5 989 661.00 |
CN Currency translation adjustments (V) | 62 822.00 | | 62 822.00 | 62 822.00 |
CO Grand total (0 to V) | 10 065 184.00 | 3 524 149.00 | 6 541 035.00 | 10 065 184.00 |
CU Other investments | 39 307.00 | | 39 307.00 | 39 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 245.00 | 556 245.00 | | 556 245.00 |
DD Legal reserve (1) | 75 462.00 | 75 462.00 | | 75 462.00 |
DF Regulated reserves (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 4 407 346.00 | 4 150 089.00 | | 4 407 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 743.00 | 257 257.00 | | -217 743.00 |
DL TOTAL (I) | 4 830 392.00 | 5 048 135.00 | | 4 830 392.00 |
DP Provisions for Risks | 255 360.00 | 61 116.00 | | 255 360.00 |
DQ Provisions for Expenses | 19 687.00 | 43 357.00 | | 19 687.00 |
DR TOTAL (IV) | 275 047.00 | 104 473.00 | | 275 047.00 |
DU Loans and Debts from Credit Institutions (3) | 937 005.00 | 841 172.00 | | 937 005.00 |
DX Trade payables and related accounts | 411 475.00 | 591 888.00 | | 411 475.00 |
DY Tax and social security liabilities | 81 708.00 | 219 647.00 | | 81 708.00 |
EA Other liabilities | 5 407.00 | 18 822.00 | | 5 407.00 |
EC TOTAL (IV) | 1 435 596.00 | 1 671 530.00 | | 1 435 596.00 |
EE Grand total (I to V) | 6 541 035.00 | 6 824 138.00 | | 6 541 035.00 |
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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 | 802 146.00 | 10 012 898.00 | 10 815 044.00 | 802 146.00 |
FG Production sold - services | 21 169.00 | 7 805.00 | 28 974.00 | 21 169.00 |
FJ Net sales | 823 315.00 | 10 020 703.00 | 10 844 018.00 | 823 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 932 128.00 | |
FS Purchases of goods (including customs duties) | | | 9 435 787.00 | |
FT Inventory change (goods) | | | -80 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 649.00 | |
FV Inventory change (raw materials and supplies) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 1 143 963.00 | |
FX Taxes, duties, and similar payments | | | 73 165.00 | |
FY Salaries and Wages | | | 179 103.00 | |
FZ Social Security Contributions | | | 69 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 360.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 166 518.00 | |
GG - OPERATING RESULT (I - II) | | | -234 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 974.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 64 127.00 | |
GR Interest and similar expenses | | | 37 456.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 37 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 2 500.00 | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | 2 500.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 014.00 | 2 500.00 | | -10 014.00 |
HK Income tax | | 104 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 991.00 | 14 585 581.00 | | 10 997 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215 734.00 | 14 328 324.00 | | 11 215 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 743.00 | 257 257.00 | | -217 743.00 |
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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 | 4 007 370.00 | | 7 445.00 | 4 007 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 307.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 4 012 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 3 967 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 302.00 | | 7 445.00 | 3 962 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 307.00 | | | 39 307.00 |
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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 | 3 443 097.00 | 53 870.00 | 2 114.00 | 3 443 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 1 152.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 732.00 | 52 718.00 | 2 114.00 | 3 440 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 473.00 | 255 360.00 | 84 786.00 | 104 473.00 |
6N Inventories and work in progress | | 29 297.00 | | |
7B Total provisions for depreciation | | 29 297.00 | | |
7C Grand total | 104 473.00 | 284 657.00 | 84 786.00 | 104 473.00 |
UE of which provisions and reversals: - Operating | | 284 657.00 | 84 786.00 | |
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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 | 411 475.00 | 411 475.00 | | 411 475.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 369 163.00 | | | 369 163.00 |
VB VAT | 17 970.00 | | | 17 970.00 |
VC Group and associates | 4 601 140.00 | | | 4 601 140.00 |
VG Loans with a maturity of up to one year at origin | 937 005.00 | 937 005.00 | | 937 005.00 |
VI Group and Associates | 4 169.00 | 4 169.00 | | 4 169.00 |
VP Miscellaneous | 42 954.00 | | | 42 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 050.00 | 24 050.00 | | 24 050.00 |
VS Prepaid expenses | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 345.00 | 5 037 345.00 | | 5 037 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 596.00 | 1 435 596.00 | | 1 435 596.00 |
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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 | 3.00 | | | 3.00 |
