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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 980.00 | | 415 980.00 | 415 980.00 |
AN Land | 51 883.00 | | 51 883.00 | 51 883.00 |
AP Buildings | 816 539.00 | 448 259.00 | 368 280.00 | 816 539.00 |
AR Technical installations, industrial equipment and tools | 21 348.00 | 21 348.00 | | 21 348.00 |
AT Other tangible assets | 695 812.00 | 637 055.00 | 58 757.00 | 695 812.00 |
BB Receivables related to investments | 321 499.00 | | 321 499.00 | 321 499.00 |
BD Other fixed assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 2 641 185.00 | 1 106 663.00 | 1 534 523.00 | 2 641 185.00 |
BT Goods | 2 138 445.00 | 52 572.00 | 2 085 873.00 | 2 138 445.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 35 002.00 | | 35 002.00 | 35 002.00 |
CF Cash and cash equivalents | 170 913.00 | | 170 913.00 | 170 913.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 2 352 807.00 | 52 572.00 | 2 300 235.00 | 2 352 807.00 |
CO Grand total (0 to V) | 4 993 992.00 | 1 159 235.00 | 3 834 758.00 | 4 993 992.00 |
CU Other investments | 316 551.00 | | 316 551.00 | 316 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 098.00 | 154 098.00 | | 154 098.00 |
DB Share, merger, contribution premiums, etc. | 454 605.00 | 454 605.00 | | 454 605.00 |
DD Legal reserve (1) | 15 410.00 | 15 410.00 | | 15 410.00 |
DE Statutory or contractual reserves | 2 681 813.00 | 2 681 813.00 | | 2 681 813.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -244 585.00 | -84 138.00 | | -244 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 001.00 | -160 446.00 | | -143 001.00 |
DL TOTAL (I) | 2 918 507.00 | 3 061 507.00 | | 2 918 507.00 |
DP Provisions for Risks | 55 000.00 | 50 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 50 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 336.00 | 407 078.00 | | 431 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 021.00 | 21.00 | | 70 021.00 |
DX Trade payables and related accounts | 219 094.00 | 147 696.00 | | 219 094.00 |
DY Tax and social security liabilities | 128 100.00 | 141 394.00 | | 128 100.00 |
EA Other liabilities | 12 700.00 | 6 300.00 | | 12 700.00 |
EC TOTAL (IV) | 861 251.00 | 702 489.00 | | 861 251.00 |
EE Grand total (I to V) | 3 834 758.00 | 3 813 996.00 | | 3 834 758.00 |
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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 | 2 224 507.00 | | 2 224 507.00 | 2 224 507.00 |
FG Production sold - services | 20 479.00 | | 20 479.00 | 20 479.00 |
FJ Net sales | 2 244 986.00 | | 2 244 986.00 | 2 244 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 865.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 2 309 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 754.00 | |
FT Inventory change (goods) | | | -140 976.00 | |
FW Other purchases and external expenses | | | 583 205.00 | |
FX Taxes, duties, and similar payments | | | 47 017.00 | |
FY Salaries and Wages | | | 555 523.00 | |
FZ Social Security Contributions | | | 178 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13 862.00 | |
GF Total Operating Expenses (II) | | | 2 435 018.00 | |
GG - OPERATING RESULT (I - II) | | | -125 625.00 | |
GH Attributed profit or transferred loss (III) | | | 29 695.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 48 929.00 | |
GU Total financial expenses (VI) | | | 48 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 2 653.00 | | |
HH Total exceptional expenses (VIII) | | 2 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 947.00 | 2 716 126.00 | | 2 340 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 947.00 | 2 876 573.00 | | 2 483 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 001.00 | -160 446.00 | | -143 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 000.00 | 52 572.00 | 47 000.00 | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | 52 572.00 | 47 000.00 | 47 000.00 |
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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 | 70 021.00 | 70 021.00 | | 70 021.00 |
8B Suppliers and Related Accounts | 219 094.00 | 219 094.00 | | 219 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
VG Loans with a maturity of up to one year at origin | 431 336.00 | 116 148.00 | 201 883.00 | 431 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 100.00 | 128 100.00 | | 128 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 948.00 | 43 448.00 | 321 499.00 | 364 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 251.00 | 546 063.00 | 201 883.00 | 861 251.00 |
