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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 65 929.00 | 57 471.00 | 8 458.00 | 65 929.00 |
AT Other tangible assets | 629 424.00 | 586 762.00 | 42 662.00 | 629 424.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 734 773.00 | 645 895.00 | 88 878.00 | 734 773.00 |
BT Goods | 431 878.00 | 56 327.00 | 375 551.00 | 431 878.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 4 801.00 | 212.00 | 4 589.00 | 4 801.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 107 656.00 | | 107 656.00 | 107 656.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 624 784.00 | 56 539.00 | 568 246.00 | 624 784.00 |
CO Grand total (0 to V) | 1 359 557.00 | 702 433.00 | 657 124.00 | 1 359 557.00 |
CR Shares due in more than one year | 254.00 | | | 254.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 975.00 | 243 943.00 | | 164 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 661.00 | -78 967.00 | | -66 661.00 |
DL TOTAL (I) | 142 315.00 | 208 975.00 | | 142 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20 581.00 | 3 139.00 | | 20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 382 835.00 | 395 251.00 | | 382 835.00 |
DY Tax and social security liabilities | 97 377.00 | 91 101.00 | | 97 377.00 |
EA Other liabilities | 14 010.00 | 8 365.00 | | 14 010.00 |
EC TOTAL (IV) | 514 809.00 | 497 856.00 | | 514 809.00 |
EE Grand total (I to V) | 657 124.00 | 706 831.00 | | 657 124.00 |
EG Accrued income and payables due within one year | 501 817.00 | 496 696.00 | | 501 817.00 |
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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 | 2 037 297.00 | | 2 037 297.00 | 2 037 297.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 2 037 526.00 | | 2 037 526.00 | 2 037 526.00 |
FO Operating subsidies | | | 16 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 113 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 046.00 | |
FT Inventory change (goods) | | | 7 957.00 | |
FU Purchases of raw materials and other supplies | | | 6 074.00 | |
FW Other purchases and external expenses | | | 467 936.00 | |
FX Taxes, duties, and similar payments | | | 37 020.00 | |
FY Salaries and Wages | | | 361 309.00 | |
FZ Social Security Contributions | | | 67 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 327.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 2 185 803.00 | |
GG - OPERATING RESULT (I - II) | | | -72 255.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 4 206.00 | | 3 968.00 |
A4 Equity method investments | 751.00 | 676.00 | | 751.00 |
HA Exceptional income from management transactions | 3 519.00 | 891.00 | | 3 519.00 |
HD Total exceptional income (VII) | 3 519.00 | 891.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 3 116.00 | 1 959.00 | | 3 116.00 |
HF Exceptional expenses on capital transactions | | 3 671.00 | | |
HH Total exceptional expenses (VIII) | 3 116.00 | 5 630.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -4 739.00 | | 403.00 |
HK Income tax | -3 872.00 | -4 128.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 410.00 | 2 025 305.00 | | 2 118 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 071.00 | 2 104 272.00 | | 2 185 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 661.00 | -78 967.00 | | -66 661.00 |
HQ References: Real Estate Leasing | 8 520.00 | 3 550.00 | | 8 520.00 |
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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 | 704 805.00 | | 29 968.00 | 704 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 758.00 | |
I4 DECREASES Grand Total | | | 734 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 401.00 | | 29 952.00 | 665 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 742.00 | | 16.00 | 37 742.00 |
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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 | 634 091.00 | 11 804.00 | | 634 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 429.00 | 11 804.00 | | 632 429.00 |
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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 | 55 451.00 | 56 327.00 | 55 451.00 | 55 451.00 |
6T Receivables | 212.00 | | | 212.00 |
7B Total provisions for depreciation | 55 663.00 | 56 327.00 | 55 451.00 | 55 663.00 |
7C Grand total | 55 663.00 | 56 327.00 | 55 451.00 | 55 663.00 |
UE of which provisions and reversals: - Operating | | 56 327.00 | 55 451.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 382 835.00 | 382 835.00 | | 382 835.00 |
8C Staff and Related Accounts | 48 132.00 | 48 132.00 | | 48 132.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VA Doubtful or disputed receivables | 254.00 | | 254.00 | 254.00 |
VB VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VH Loans with a maturity of more than one year at origin | 20 581.00 | 7 588.00 | 12 993.00 | 20 581.00 |
VJ Loans taken out during the year | 19 421.00 | | | 19 421.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 21 372.00 | 21 372.00 | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 19 016.00 | 19 016.00 | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 621.00 | 79 442.00 | 37 179.00 | 116 621.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 809.00 | 501 817.00 | 12 993.00 | 514 809.00 |
