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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AP Buildings | 363 091.00 | 289 336.00 | 73 755.00 | 363 091.00 |
AR Technical installations, industrial equipment and tools | 3 296 645.00 | 2 911 516.00 | 385 129.00 | 3 296 645.00 |
AT Other tangible assets | 134 495.00 | 126 989.00 | 7 505.00 | 134 495.00 |
AV Fixed assets in progress | 71 782.00 | | 71 782.00 | 71 782.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 869 296.00 | 3 331 124.00 | 538 172.00 | 3 869 296.00 |
BR Intermediate and finished products | 62 945.00 | | 62 945.00 | 62 945.00 |
BT Goods | 38 818.00 | | 38 818.00 | 38 818.00 |
BX Customers and related accounts | 1 774 999.00 | 1 915.00 | 1 773 083.00 | 1 774 999.00 |
BZ Other receivables | 1 159 340.00 | | 1 159 340.00 | 1 159 340.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 13 130.00 | 1.00 | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 3 049 726.00 | 1 915.00 | 3 047 810.00 | 3 049 726.00 |
CO Grand total (0 to V) | 6 919 022.00 | 3 333 040.00 | 3 585 982.00 | 6 919 022.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 000.00 | 896 000.00 | | 896 000.00 |
DD Legal reserve (1) | 65 234.00 | 65 234.00 | | 65 234.00 |
DG Other reserves | 35 527.00 | 204 147.00 | | 35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 671.00 | -168 619.00 | | -289 671.00 |
DL TOTAL (I) | 707 090.00 | 996 761.00 | | 707 090.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664 480.00 | | | 664 480.00 |
DX Trade payables and related accounts | 1 818 116.00 | 2 056 162.00 | | 1 818 116.00 |
DY Tax and social security liabilities | 371 105.00 | 367 412.00 | | 371 105.00 |
EA Other liabilities | | 2 714.00 | | |
EB Prepaid income (2) | 190.00 | | | 190.00 |
EC TOTAL (IV) | 2 189 411.00 | 2 426 289.00 | | 2 189 411.00 |
EE Grand total (I to V) | 3 585 982.00 | 3 423 051.00 | | 3 585 982.00 |
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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 | 4 418 927.00 | 3 441 120.00 | 7 860 047.00 | 4 418 927.00 |
FG Production sold - services | 1 099 058.00 | 48 022.00 | 1 147 080.00 | 1 099 058.00 |
FJ Net sales | 5 517 985.00 | 3 489 143.00 | 9 007 128.00 | 5 517 985.00 |
FM Inventory production | | | 30 338.00 | |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 183 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 457.00 | |
FT Inventory change (goods) | | | -38 818.00 | |
FU Purchases of raw materials and other supplies | | | 212 289.00 | |
FW Other purchases and external expenses | | | 4 399 222.00 | |
FX Taxes, duties, and similar payments | | | 66 041.00 | |
FY Salaries and Wages | | | 1 034 411.00 | |
FZ Social Security Contributions | | | 554 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 282.00 | |
GB Operating Expenses - Provisions | | | 31 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 9 495 685.00 | |
GG - OPERATING RESULT (I - II) | | | -312 125.00 | |
GL Other interest and similar income | | | 26 547.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 26 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 481.00 | | | 23 481.00 |
HB Exceptional income from capital transactions | 73 361.00 | | | 73 361.00 |
HD Total exceptional income (VII) | 96 843.00 | | | 96 843.00 |
HF Exceptional expenses on capital transactions | 73 361.00 | 16 092.00 | | 73 361.00 |
HG Exceptional depreciation and provisions | 27 657.00 | | | 27 657.00 |
HH Total exceptional expenses (VIII) | 101 019.00 | 16 092.00 | | 101 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -16 092.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 587 707.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 8 756 326.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 671.00 | -168 619.00 | | -289 671.00 |
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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 | 3 706 731.00 | | 587 165.00 | 3 706 731.00 |
I4 DECREASES Grand Total | | 182 701.00 | 3 761 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 701.00 | 3 757 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 449.00 | | 237 176.00 | 3 703 449.00 |
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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 | 3 191 595.00 | 201 940.00 | 30 840.00 | 3 191 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 313.00 | 201 940.00 | 30 840.00 | 3 188 313.00 |
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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 | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 818 116.00 | 1 818 116.00 | | 1 818 116.00 |
8C Staff and Related Accounts | 153 653.00 | 153 653.00 | | 153 653.00 |
8D Social Security and Other Social Organizations | 118 848.00 | 118 848.00 | | 118 848.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 772 700.00 | 1 772 700.00 | | 1 772 700.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 56 402.00 | 56 402.00 | | 56 402.00 |
VC Group and associates | 927 127.00 | | 927 127.00 | 927 127.00 |
VG Loans with a maturity of up to one year at origin | 664 481.00 | 664 481.00 | | 664 481.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VM Income taxes | 50 183.00 | 50 183.00 | | 50 183.00 |
VP Miscellaneous | 122 684.00 | 122 684.00 | | 122 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 829.00 | 37 829.00 | | 37 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 471.00 | 2 020 344.00 | 927 127.00 | 2 947 471.00 |
VW VAT | 60 775.00 | 60 775.00 | | 60 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 892.00 | 2 853 892.00 | | 2 853 892.00 |
