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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 | 23 071.00 | 23 071.00 | | 23 071.00 |
AH Goodwill | 35 854.00 | | 35 854.00 | 35 854.00 |
AP Buildings | 188 936.00 | 158 272.00 | 30 664.00 | 188 936.00 |
AR Technical installations, industrial equipment and tools | 52 476.00 | 49 309.00 | 3 167.00 | 52 476.00 |
AT Other tangible assets | 178 954.00 | 160 846.00 | 18 107.00 | 178 954.00 |
BJ TOTAL (I) | 480 851.00 | 391 498.00 | 89 353.00 | 480 851.00 |
BT Goods | 134 387.00 | 19 791.00 | 114 596.00 | 134 387.00 |
BX Customers and related accounts | 109 534.00 | 68 474.00 | 41 060.00 | 109 534.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 580.00 | | 79 580.00 | 79 580.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 349 420.00 | 88 265.00 | 261 155.00 | 349 420.00 |
CO Grand total (0 to V) | 830 271.00 | 479 763.00 | 350 509.00 | 830 271.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | 45 342.00 | 55 141.00 | | 45 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 611.00 | 4 979.00 | | -26 611.00 |
DL TOTAL (I) | 226 407.00 | 267 796.00 | | 226 407.00 |
DU Loans and Debts from Credit Institutions (3) | 34 019.00 | 54 790.00 | | 34 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | 7 301.00 | | 12 645.00 |
DX Trade payables and related accounts | 45 847.00 | 59 565.00 | | 45 847.00 |
DY Tax and social security liabilities | 24 198.00 | 23 779.00 | | 24 198.00 |
EA Other liabilities | 7 393.00 | 7 340.00 | | 7 393.00 |
EC TOTAL (IV) | 124 101.00 | 152 774.00 | | 124 101.00 |
EE Grand total (I to V) | 350 509.00 | 420 570.00 | | 350 509.00 |
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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 | 537 946.00 | | 537 946.00 | 537 946.00 |
FG Production sold - services | 1 713.00 | | 1 713.00 | 1 713.00 |
FJ Net sales | 539 659.00 | | 539 659.00 | 539 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 545 036.00 | |
FS Purchases of goods (including customs duties) | | | 220 983.00 | |
FT Inventory change (goods) | | | 9 625.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 134 252.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 136 220.00 | |
FZ Social Security Contributions | | | 48 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 571 724.00 | |
GG - OPERATING RESULT (I - II) | | | -26 689.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 696.00 | 588 269.00 | | 545 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 307.00 | 583 290.00 | | 572 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 611.00 | 4 979.00 | | -26 611.00 |
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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 | 19 370.00 | 421.00 | | 19 370.00 |
6T Receivables | 66 390.00 | 2 084.00 | | 66 390.00 |
7B Total provisions for depreciation | 85 760.00 | 2 505.00 | | 85 760.00 |
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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
8B Suppliers and Related Accounts | 45 847.00 | 45 847.00 | | 45 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VG Loans with a maturity of up to one year at origin | 34 019.00 | 16 294.00 | 17 725.00 | 34 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 197.00 | 24 197.00 | | 24 197.00 |
VS Prepaid expenses | 135 453.00 | 135 453.00 | | 135 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 453.00 | 135 453.00 | | 135 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 101.00 | 106 376.00 | 17 725.00 | 124 101.00 |
