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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 4 389.00 | 4 389.00 | | 4 389.00 |
AN Land | 35 716.00 | 35 716.00 | | 35 716.00 |
AP Buildings | 1 212 722.00 | 1 109 887.00 | 102 835.00 | 1 212 722.00 |
AR Technical installations, industrial equipment and tools | 16 847.00 | 16 847.00 | | 16 847.00 |
AT Other tangible assets | 204 664.00 | 169 930.00 | 34 734.00 | 204 664.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 501 979.00 | 1 336 769.00 | 165 211.00 | 1 501 979.00 |
BT Goods | 1 031 542.00 | | 1 031 542.00 | 1 031 542.00 |
BV Advances and down payments on orders | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 212 622.00 | 1 954.00 | 210 668.00 | 212 622.00 |
BZ Other receivables | 121 101.00 | | 121 101.00 | 121 101.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 1 399 366.00 | 1 954.00 | 1 397 411.00 | 1 399 366.00 |
CO Grand total (0 to V) | 2 901 345.00 | 1 338 723.00 | 1 562 622.00 | 2 901 345.00 |
CU Other investments | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 419.00 | 63 419.00 | | 63 419.00 |
DG Other reserves | 212 689.00 | 212 689.00 | | 212 689.00 |
DH Retained earnings | -457 596.00 | -443 154.00 | | -457 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 180.00 | -14 443.00 | | -153 180.00 |
DL TOTAL (I) | 365 332.00 | 518 512.00 | | 365 332.00 |
DP Provisions for Risks | 14 684.00 | | | 14 684.00 |
DR TOTAL (IV) | 14 684.00 | | | 14 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 202.00 | 11 932.00 | | 8 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 678.00 | 439 356.00 | | 516 678.00 |
DW Advances and down payments received on current orders | 112 982.00 | 78 602.00 | | 112 982.00 |
DX Trade payables and related accounts | 415 617.00 | 429 357.00 | | 415 617.00 |
DY Tax and social security liabilities | 128 726.00 | 162 889.00 | | 128 726.00 |
DZ Fixed asset liabilities and related accounts | | 1 182.00 | | |
EA Other liabilities | 402.00 | 111.00 | | 402.00 |
EC TOTAL (IV) | 1 182 606.00 | 1 123 429.00 | | 1 182 606.00 |
EE Grand total (I to V) | 1 562 622.00 | 1 641 941.00 | | 1 562 622.00 |
EG Accrued income and payables due within one year | 1 069 624.00 | 1 039 295.00 | | 1 069 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | 2 804.00 | | 2 670.00 |
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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 | 1 398 462.00 | | 1 398 462.00 | 1 398 462.00 |
FG Production sold - services | 244 689.00 | | 244 689.00 | 244 689.00 |
FJ Net sales | 1 643 151.00 | | 1 643 151.00 | 1 643 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 585.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 685 984.00 | |
FS Purchases of goods (including customs duties) | | | 748 901.00 | |
FT Inventory change (goods) | | | 73 885.00 | |
FW Other purchases and external expenses | | | 444 953.00 | |
FX Taxes, duties, and similar payments | | | 95 976.00 | |
FY Salaries and Wages | | | 299 552.00 | |
FZ Social Security Contributions | | | 110 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 721.00 | |
GE Other Expenses | | | 20 789.00 | |
GF Total Operating Expenses (II) | | | 1 824 834.00 | |
GG - OPERATING RESULT (I - II) | | | -138 850.00 | |
GL Other interest and similar income | | | 7 396.00 | |
GP Total financial income (V) | | | 7 396.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 585.00 | 22 801.00 | | 42 585.00 |
A4 Equity method investments | 20 778.00 | 22 880.00 | | 20 778.00 |
HA Exceptional income from management transactions | 2 757.00 | 20 417.00 | | 2 757.00 |
HB Exceptional income from capital transactions | 200.00 | 417.00 | | 200.00 |
HD Total exceptional income (VII) | 2 957.00 | 20 833.00 | | 2 957.00 |
HE Exceptional expenses on management operations | 1 836.00 | 9 128.00 | | 1 836.00 |
HG Exceptional depreciation and provisions | 14 684.00 | | | 14 684.00 |
HH Total exceptional expenses (VIII) | 16 521.00 | 9 128.00 | | 16 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 564.00 | 11 705.00 | | -13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 337.00 | 1 890 844.00 | | 1 696 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 517.00 | 1 905 287.00 | | 1 849 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 180.00 | -14 443.00 | | -153 180.00 |
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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 | 1 523 845.00 | | 1 779.00 | 1 523 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | 23 645.00 | 1 501 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 645.00 | 1 469 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 815.00 | | 1 779.00 | 1 491 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 329 693.00 | 30 721.00 | 23 645.00 | 1 329 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 304.00 | 30 721.00 | 23 645.00 | 1 325 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 684.00 | | |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 1 954.00 | 14 684.00 | | 1 954.00 |
UJ - Exceptional | | 14 684.00 | | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 415 617.00 | 415 617.00 | | 415 617.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 210 668.00 | 210 668.00 | | 210 668.00 |
UY Staff and related accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
UZ Social Security, other social security organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 52 604.00 | 52 604.00 | | 52 604.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 5 532.00 | 5 532.00 | | 5 532.00 |
VI Group and Associates | 515 415.00 | 515 415.00 | | 515 415.00 |
VK Loans repaid during the year | 3 597.00 | | | 3 597.00 |
VM Income taxes | 11 444.00 | 11 444.00 | | 11 444.00 |
VP Miscellaneous | 20 751.00 | 20 751.00 | | 20 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 827.00 | 25 827.00 | | 25 827.00 |
VS Prepaid expenses | 16 983.00 | 16 983.00 | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 142.00 | 350 706.00 | 2 436.00 | 353 142.00 |
VW VAT | 67 457.00 | 67 457.00 | | 67 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 624.00 | 1 069 624.00 | | 1 069 624.00 |
