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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AP Buildings | 18 674.00 | 68 193.00 | -49 519.00 | 18 674.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 8 479.00 | 2 878.00 | 11 357.00 |
AT Other tangible assets | 91 489.00 | 23 757.00 | 67 732.00 | 91 489.00 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
BJ TOTAL (I) | 2 320 114.00 | 134 976.00 | 2 185 138.00 | 2 320 114.00 |
BT Goods | 1 053 374.00 | | 1 053 374.00 | 1 053 374.00 |
BX Customers and related accounts | 19 783.00 | | 19 783.00 | 19 783.00 |
BZ Other receivables | 3 187 575.00 | | 3 187 575.00 | 3 187 575.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CH Prepaid expenses | 29 816.00 | | 29 816.00 | 29 816.00 |
CJ TOTAL (II) | 4 352 306.00 | | 4 352 306.00 | 4 352 306.00 |
CO Grand total (0 to V) | 6 672 420.00 | 134 976.00 | 6 537 444.00 | 6 672 420.00 |
CP Shares due in less than one year | 40 878.00 | | | 40 878.00 |
CU Other investments | 2 104 619.00 | 32 921.00 | 2 071 698.00 | 2 104 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | | | 2 453 500.00 |
DD Legal reserve (1) | 245 350.00 | | | 245 350.00 |
DG Other reserves | 1 067 146.00 | | | 1 067 146.00 |
DH Retained earnings | 624 038.00 | | | 624 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 991.00 | | | -14 991.00 |
DL TOTAL (I) | 4 375 043.00 | | | 4 375 043.00 |
DU Loans and Debts from Credit Institutions (3) | 213 369.00 | | | 213 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 969.00 | | | 1 818 969.00 |
DX Trade payables and related accounts | 87 161.00 | | | 87 161.00 |
DY Tax and social security liabilities | 23 743.00 | | | 23 743.00 |
EA Other liabilities | 19 160.00 | | | 19 160.00 |
EC TOTAL (IV) | 2 162 402.00 | | | 2 162 402.00 |
EE Grand total (I to V) | 6 537 444.00 | | | 6 537 444.00 |
EG Accrued income and payables due within one year | 2 155 746.00 | | | 2 155 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 209.00 | | | 202 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 181.00 | | 388 181.00 | 388 181.00 |
FJ Net sales | 388 181.00 | | 388 181.00 | 388 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 523.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 419 747.00 | |
FS Purchases of goods (including customs duties) | | | 875 169.00 | |
FT Inventory change (goods) | | | -875 069.00 | |
FW Other purchases and external expenses | | | 198 667.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 117 823.00 | |
FZ Social Security Contributions | | | 48 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 484.00 | |
GG - OPERATING RESULT (I - II) | | | 42 264.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 921.00 | |
GR Interest and similar expenses | | | 29 338.00 | |
GU Total financial expenses (VI) | | | 61 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
A2 TOTAL ASSETS | 3 278.00 | | | 3 278.00 |
HB Exceptional income from capital transactions | 3 993.00 | | | 3 993.00 |
HD Total exceptional income (VII) | 3 993.00 | | | 3 993.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 576.00 | | | 424 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 567.00 | | | 439 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 991.00 | | | -14 991.00 |
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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 | 108 045.00 | 5 665.00 | 11 656.00 | 108 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 419.00 | 5 665.00 | 11 656.00 | 106 419.00 |
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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 | 28 305.00 | | 28 305.00 | 28 305.00 |
7B Total provisions for depreciation | 28 305.00 | | 28 305.00 | 28 305.00 |
7C Grand total | 28 305.00 | | 28 305.00 | 28 305.00 |
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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 | 1 818 969.00 | 1 818 969.00 | | 1 818 969.00 |
8B Suppliers and Related Accounts | 87 161.00 | 87 161.00 | | 87 161.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VH Loans with a maturity of more than one year at origin | 213 369.00 | 206 713.00 | 6 655.00 | 213 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 522.00 | 3 278 052.00 | 51 470.00 | 3 329 522.00 |
