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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 487.00 | | 165 487.00 | 165 487.00 |
AP Buildings | 920 784.00 | 597 213.00 | 323 571.00 | 920 784.00 |
AR Technical installations, industrial equipment and tools | 115 592.00 | 100 911.00 | 14 680.00 | 115 592.00 |
AT Other tangible assets | 42 830.00 | 40 582.00 | 2 248.00 | 42 830.00 |
BJ TOTAL (I) | 1 261 430.00 | 740 368.00 | 521 062.00 | 1 261 430.00 |
BT Goods | 333 877.00 | 60 531.00 | 273 346.00 | 333 877.00 |
BX Customers and related accounts | 134 910.00 | 50 697.00 | 84 213.00 | 134 910.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 133 537.00 | | 133 537.00 | 133 537.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 620 069.00 | 111 228.00 | 508 840.00 | 620 069.00 |
CO Grand total (0 to V) | 1 881 500.00 | 851 596.00 | 1 029 903.00 | 1 881 500.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | -199 010.00 | -199 201.00 | | -199 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 074.00 | 190.00 | | -37 074.00 |
DL TOTAL (I) | -71 028.00 | -33 954.00 | | -71 028.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 151.00 | 2 618.00 | | 3 151.00 |
DR TOTAL (IV) | 23 151.00 | 22 618.00 | | 23 151.00 |
DX Trade payables and related accounts | 2 397.00 | 7 370.00 | | 2 397.00 |
DY Tax and social security liabilities | 18 925.00 | 32 614.00 | | 18 925.00 |
EA Other liabilities | 1 056 458.00 | 1 051 930.00 | | 1 056 458.00 |
EC TOTAL (IV) | 1 077 781.00 | 1 091 915.00 | | 1 077 781.00 |
EE Grand total (I to V) | 1 029 903.00 | 1 080 578.00 | | 1 029 903.00 |
EG Accrued income and payables due within one year | 77 781.00 | 1 091 980.00 | | 77 781.00 |
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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 | | 936 822.00 | 936 822.00 | |
FG Production sold - services | 206.00 | 3 600.00 | 3 806.00 | 206.00 |
FJ Net sales | 206.00 | 940 422.00 | 940 629.00 | 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 749.00 | |
FR Total operating income (I) | | | 1 076 378.00 | |
FS Purchases of goods (including customs duties) | | | 717 799.00 | |
FT Inventory change (goods) | | | -17 670.00 | |
FW Other purchases and external expenses | | | 114 550.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 53 926.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 66 641.00 | |
GF Total Operating Expenses (II) | | | 1 106 713.00 | |
GG - OPERATING RESULT (I - II) | | | -30 335.00 | |
GH Attributed profit or transferred loss (III) | | | 7 712.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 6 811.00 | |
GR Interest and similar expenses | | | 20 920.00 | |
GU Total financial expenses (VI) | | | 20 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -347.00 | 12 914.00 | | -347.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | -347.00 | 20 914.00 | | -347.00 |
HE Exceptional expenses on management operations | -4.00 | 515.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 515.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 20 398.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 555.00 | 1 074 894.00 | | 1 090 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 629.00 | 1 074 703.00 | | 1 127 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 074.00 | 190.00 | | -37 074.00 |
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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 | 1 263 486.00 | | | 1 263 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 1 261 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 1 244 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 660.00 | | | 16 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 751.00 | | | 1 246 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 668 988.00 | 71 380.00 | | 668 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 328.00 | 71 380.00 | | 667 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 618.00 | 533.00 | | 22 618.00 |
6N Inventories and work in progress | 65 563.00 | 60 531.00 | 65 563.00 | 65 563.00 |
6T Receivables | 102 754.00 | 13 966.00 | 66 023.00 | 102 754.00 |
7B Total provisions for depreciation | 168 317.00 | 74 497.00 | 131 586.00 | 168 317.00 |
7C Grand total | 190 935.00 | 75 030.00 | 131 586.00 | 190 935.00 |
UE of which provisions and reversals: - Operating | | 75 030.00 | 131 586.00 | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 134 911.00 | 77 781.00 | 57 130.00 | 134 911.00 |
VB VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VI Group and Associates | 1 054 074.00 | 54 074.00 | 400 000.00 | 1 054 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 654.00 | 95 524.00 | 57 130.00 | 152 654.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 781.00 | 77 781.00 | 400 000.00 | 1 077 781.00 |
