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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 334.00 | 9 253.00 | 4 081.00 | 13 334.00 |
AP Buildings | 243 620.00 | 218 025.00 | 25 594.00 | 243 620.00 |
AR Technical installations, industrial equipment and tools | 77 247.00 | 71 423.00 | 5 824.00 | 77 247.00 |
AT Other tangible assets | 171 674.00 | 160 676.00 | 10 998.00 | 171 674.00 |
BB Receivables related to investments | 156 784.00 | | 156 784.00 | 156 784.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 688 585.00 | 462 377.00 | 226 208.00 | 688 585.00 |
BT Goods | 756 345.00 | | 756 345.00 | 756 345.00 |
BX Customers and related accounts | 27 571.00 | 1 731.00 | 25 839.00 | 27 571.00 |
BZ Other receivables | 103 904.00 | | 103 904.00 | 103 904.00 |
CF Cash and cash equivalents | 626 453.00 | | 626 453.00 | 626 453.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 1 521 561.00 | 1 731.00 | 1 519 830.00 | 1 521 561.00 |
CO Grand total (0 to V) | 2 210 146.00 | 464 108.00 | 1 746 038.00 | 2 210 146.00 |
CP Shares due in less than one year | 156 784.00 | | | 156 784.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -472 276.00 | -459 946.00 | | -472 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 490.00 | -12 331.00 | | 42 490.00 |
DL TOTAL (I) | -333 360.00 | -375 850.00 | | -333 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 714.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 969.00 | | |
DW Advances and down payments received on current orders | 862.00 | 1 058.00 | | 862.00 |
DX Trade payables and related accounts | 68 391.00 | 57 590.00 | | 68 391.00 |
DY Tax and social security liabilities | 70 610.00 | 69 917.00 | | 70 610.00 |
EA Other liabilities | 1 938 526.00 | 2 025 205.00 | | 1 938 526.00 |
EC TOTAL (IV) | 2 079 399.00 | 2 174 453.00 | | 2 079 399.00 |
EE Grand total (I to V) | 1 746 038.00 | 1 798 603.00 | | 1 746 038.00 |
EG Accrued income and payables due within one year | 316 838.00 | 2 174 453.00 | | 316 838.00 |
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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 | 2 087 441.00 | | 2 087 441.00 | 2 087 441.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 2 087 944.00 | | 2 087 944.00 | 2 087 944.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 2 094 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 015.00 | |
FT Inventory change (goods) | | | -12 125.00 | |
FW Other purchases and external expenses | | | 291 194.00 | |
FX Taxes, duties, and similar payments | | | 31 511.00 | |
FY Salaries and Wages | | | 345 694.00 | |
FZ Social Security Contributions | | | 133 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 125 920.00 | |
GG - OPERATING RESULT (I - II) | | | -31 439.00 | |
GK Income from other securities and fixed asset receivables | | | 2 285.00 | |
GL Other interest and similar income | | | 14 238.00 | |
GP Total financial income (V) | | | 16 524.00 | |
GR Interest and similar expenses | | | 23 864.00 | |
GU Total financial expenses (VI) | | | 23 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 274.00 | 21 121.00 | | 105 274.00 |
HD Total exceptional income (VII) | 105 274.00 | 21 121.00 | | 105 274.00 |
HE Exceptional expenses on management operations | 22 804.00 | 11 327.00 | | 22 804.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 24 004.00 | 11 327.00 | | 24 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 269.00 | 9 794.00 | | 81 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 278.00 | 2 107 221.00 | | 2 216 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 789.00 | 2 119 552.00 | | 2 173 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 490.00 | -12 331.00 | | 42 490.00 |
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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 | 678 115.00 | | 11 671.00 | 678 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 179 711.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 688 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 454.00 | | 6 420.00 | 499 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 660.00 | | 5 251.00 | 175 660.00 |
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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 | 451 050.00 | 11 327.00 | | 451 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 050.00 | 11 327.00 | | 448 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 967.00 | | 764.00 |
7B Total provisions for depreciation | 764.00 | 967.00 | | 764.00 |
7C Grand total | 764.00 | 967.00 | | 764.00 |
UE of which provisions and reversals: - Operating | | 967.00 | | |
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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 | 68 391.00 | 68 391.00 | | 68 391.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 24 743.00 | 24 743.00 | | 24 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 526.00 | 175 965.00 | 601 784.00 | 1 938 526.00 |
UL Receivables related to investments | 156 784.00 | 156 784.00 | | 156 784.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 25 494.00 | 25 494.00 | | 25 494.00 |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 287.00 | 85 287.00 | | 85 287.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 214.00 | 295 547.00 | 19 667.00 | 315 214.00 |
VW VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 537.00 | 315 976.00 | 601 784.00 | 2 078 537.00 |
