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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 | 7 726.00 | 2 494.00 | 5 232.00 | 7 726.00 |
AN Land | 3 542.00 | 1 250.00 | 2 292.00 | 3 542.00 |
AP Buildings | 84 853.00 | 70 404.00 | 14 449.00 | 84 853.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 298 184.00 | 257 968.00 | 40 216.00 | 298 184.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 421 792.00 | 345 734.00 | 76 058.00 | 421 792.00 |
BT Goods | 764 677.00 | | 764 677.00 | 764 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 090.00 | 1 839.00 | 18 251.00 | 20 090.00 |
BZ Other receivables | 72 984.00 | | 72 984.00 | 72 984.00 |
CF Cash and cash equivalents | 36 380.00 | | 36 380.00 | 36 380.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 903 937.00 | 1 839.00 | 902 098.00 | 903 937.00 |
CO Grand total (0 to V) | 1 325 730.00 | 347 573.00 | 978 156.00 | 1 325 730.00 |
CS Evaluated investments - equity method | 4 665.00 | | 4 665.00 | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 469.00 | 128 469.00 | | 128 469.00 |
DD Legal reserve (1) | 3 870.00 | 3 716.00 | | 3 870.00 |
DG Other reserves | 115 674.00 | 98 626.00 | | 115 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 976.00 | 17 202.00 | | -78 976.00 |
DL TOTAL (I) | 169 037.00 | 248 014.00 | | 169 037.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | 38 754.00 | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 991.00 | 52 666.00 | | 183 991.00 |
DW Advances and down payments received on current orders | 1 312.00 | 2 818.00 | | 1 312.00 |
DX Trade payables and related accounts | 337 968.00 | 208 094.00 | | 337 968.00 |
DY Tax and social security liabilities | 37 771.00 | 45 751.00 | | 37 771.00 |
DZ Fixed asset liabilities and related accounts | 3 142.00 | | | 3 142.00 |
EA Other liabilities | 94 661.00 | 182 022.00 | | 94 661.00 |
EB Prepaid income (2) | | 4 725.00 | | |
EC TOTAL (IV) | 809 119.00 | 534 829.00 | | 809 119.00 |
EE Grand total (I to V) | 978 156.00 | 782 843.00 | | 978 156.00 |
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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 | | | 1 525 236.00 | |
FD Production sold - goods | | | 15 706.00 | |
FJ Net sales | | | 1 540 942.00 | |
FQ Other income | | | 8 051.00 | |
FR Total operating income (I) | | | 1 548 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 395.00 | |
FT Inventory change (goods) | | | -188 765.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 205 285.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 263 960.00 | |
FZ Social Security Contributions | | | 68 838.00 | |
GB Operating Expenses - Provisions | | | 22 289.00 | |
GE Other Expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 1 548 654.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 307.00 | 3 200.00 | | 16 307.00 |
HH Total exceptional expenses (VIII) | 94 674.00 | 6 520.00 | | 94 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 368.00 | -3 320.00 | | -78 368.00 |
HK Income tax | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 300.00 | 1 442 020.00 | | 1 565 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 276.00 | 1 424 818.00 | | 1 644 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 976.00 | 17 202.00 | | -78 976.00 |
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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 | 413 234.00 | | 20 435.00 | 413 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 13 870.00 | |
I4 DECREASES Grand Total | | 11 877.00 | 421 792.00 | |
IO DECREASES Total including other intangible assets | | | 7 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 386.00 | 400 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | 7 216.00 | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 364.00 | | 13 218.00 | 397 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 361.00 | | | 15 361.00 |
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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 | 326 817.00 | 25 095.00 | 6 178.00 | 326 817.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1 984.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 307.00 | 23 111.00 | 6 178.00 | 326 307.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 337 968.00 | 337 968.00 | | 337 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 211.00 | 278 211.00 | | 278 211.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 20 090.00 | 20 090.00 | | 20 090.00 |
VH Loans with a maturity of more than one year at origin | 150 274.00 | 22 935.00 | 87 356.00 | 150 274.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 771.00 | 37 771.00 | | 37 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 984.00 | 72 984.00 | | 72 984.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 316.00 | 102 880.00 | 7 436.00 | 110 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 807.00 | 680 468.00 | 87 356.00 | 807 807.00 |
