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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AN Land | 31 843.00 | 31 714.00 | 129.00 | 31 843.00 |
AP Buildings | 11 849.00 | 11 849.00 | | 11 849.00 |
AR Technical installations, industrial equipment and tools | 36 540.00 | 36 540.00 | | 36 540.00 |
AT Other tangible assets | 212 958.00 | 173 710.00 | 39 248.00 | 212 958.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 298 122.00 | 257 032.00 | 41 090.00 | 298 122.00 |
BT Goods | 383 023.00 | 86 508.00 | 296 515.00 | 383 023.00 |
BX Customers and related accounts | 100 912.00 | 15 990.00 | 84 922.00 | 100 912.00 |
BZ Other receivables | 311 435.00 | | 311 435.00 | 311 435.00 |
CF Cash and cash equivalents | 1 073 677.00 | | 1 073 677.00 | 1 073 677.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 870 844.00 | 102 498.00 | 1 768 346.00 | 1 870 844.00 |
CO Grand total (0 to V) | 2 168 966.00 | 359 530.00 | 1 809 436.00 | 2 168 966.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 838 105.00 | 771 001.00 | | 838 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | 67 104.00 | | -4 542.00 |
DL TOTAL (I) | 875 486.00 | 880 028.00 | | 875 486.00 |
DP Provisions for Risks | 33 210.00 | 33 210.00 | | 33 210.00 |
DR TOTAL (IV) | 33 210.00 | 33 210.00 | | 33 210.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | 50 003.00 | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 372.00 | 705 822.00 | | 666 372.00 |
DX Trade payables and related accounts | 114 129.00 | 46 183.00 | | 114 129.00 |
DY Tax and social security liabilities | 88 866.00 | 180 559.00 | | 88 866.00 |
EC TOTAL (IV) | 900 740.00 | 982 568.00 | | 900 740.00 |
EE Grand total (I to V) | 1 809 436.00 | 1 895 806.00 | | 1 809 436.00 |
EG Accrued income and payables due within one year | 886 862.00 | 932 565.00 | | 886 862.00 |
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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 | 1 154 447.00 | | 1 154 447.00 | 1 154 447.00 |
FG Production sold - services | 29 412.00 | | 29 412.00 | 29 412.00 |
FJ Net sales | 1 183 860.00 | | 1 183 860.00 | 1 183 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 755.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 1 385 124.00 | |
FS Purchases of goods (including customs duties) | | | 883 183.00 | |
FT Inventory change (goods) | | | 177 073.00 | |
FW Other purchases and external expenses | | | 132 916.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 101 417.00 | |
FZ Social Security Contributions | | | 23 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 508.00 | |
GE Other Expenses | | | 16 601.00 | |
GF Total Operating Expenses (II) | | | 1 454 282.00 | |
GG - OPERATING RESULT (I - II) | | | -69 158.00 | |
GL Other interest and similar income | | | 13 692.00 | |
GP Total financial income (V) | | | 13 692.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 019.00 | | | 36 019.00 |
HB Exceptional income from capital transactions | 20 500.00 | 13 841.00 | | 20 500.00 |
HD Total exceptional income (VII) | 56 519.00 | 13 841.00 | | 56 519.00 |
HE Exceptional expenses on management operations | 4 565.00 | 29 734.00 | | 4 565.00 |
HF Exceptional expenses on capital transactions | | 8 043.00 | | |
HH Total exceptional expenses (VIII) | 4 565.00 | 37 777.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 955.00 | -23 936.00 | | 51 955.00 |
HK Income tax | | 34 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 335.00 | 2 659 026.00 | | 1 455 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 877.00 | 2 591 922.00 | | 1 459 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | 67 104.00 | | -4 542.00 |
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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 | 331 122.00 | | | 331 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 298 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 293 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 189.00 | | | 326 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 261 889.00 | 28 143.00 | 33 000.00 | 261 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 670.00 | 28 143.00 | 33 000.00 | 258 670.00 |
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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 | 33 210.00 | | | 33 210.00 |
6N Inventories and work in progress | 144 817.00 | 86 508.00 | 144 817.00 | 144 817.00 |
6T Receivables | 19 758.00 | | 3 768.00 | 19 758.00 |
7B Total provisions for depreciation | 164 575.00 | 86 508.00 | 148 585.00 | 164 575.00 |
7C Grand total | 197 785.00 | 86 508.00 | 148 585.00 | 197 785.00 |
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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 | 114 129.00 | 114 129.00 | | 114 129.00 |
8C Staff and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 81 782.00 | 81 782.00 | | 81 782.00 |
VA Doubtful or disputed receivables | 19 130.00 | 19 130.00 | | 19 130.00 |
VB VAT | 96 065.00 | 96 065.00 | | 96 065.00 |
VH Loans with a maturity of more than one year at origin | 31 372.00 | 17 494.00 | 13 878.00 | 31 372.00 |
VI Group and Associates | 666 372.00 | 666 372.00 | | 666 372.00 |
VK Loans repaid during the year | 18 631.00 | | | 18 631.00 |
VM Income taxes | 44 169.00 | 44 169.00 | | 44 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 201.00 | 171 201.00 | | 171 201.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 857.00 | 415 857.00 | | 415 857.00 |
VW VAT | 45 319.00 | 45 319.00 | | 45 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 740.00 | 886 862.00 | 13 878.00 | 900 740.00 |
