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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AJ Other Intangible Assets | 131 467.00 | | 131 467.00 | 131 467.00 |
AP Buildings | 2 234 820.00 | 2 214 439.00 | 20 381.00 | 2 234 820.00 |
AR Technical installations, industrial equipment and tools | 1 253 312.00 | 1 101 182.00 | 152 130.00 | 1 253 312.00 |
AT Other tangible assets | 1 195 246.00 | 613 191.00 | 582 054.00 | 1 195 246.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 822 294.00 | 3 931 262.00 | 891 032.00 | 4 822 294.00 |
BL Raw materials, supplies | 10 293.00 | | 10 293.00 | 10 293.00 |
BT Goods | 1 280 982.00 | | 1 280 982.00 | 1 280 982.00 |
BX Customers and related accounts | 32 710.00 | 3 731.00 | 28 979.00 | 32 710.00 |
BZ Other receivables | 288 558.00 | | 288 558.00 | 288 558.00 |
CD Marketable securities | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 139 895.00 | | 139 895.00 | 139 895.00 |
CH Prepaid expenses | 157 005.00 | | 157 005.00 | 157 005.00 |
CJ TOTAL (II) | 1 911 691.00 | 3 731.00 | 1 907 960.00 | 1 911 691.00 |
CO Grand total (0 to V) | 6 733 984.00 | 3 934 993.00 | 2 798 991.00 | 6 733 984.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 371 093.00 | 381 546.00 | | 371 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 443.00 | -10 453.00 | | -190 443.00 |
DL TOTAL (I) | 264 250.00 | 454 693.00 | | 264 250.00 |
DU Loans and Debts from Credit Institutions (3) | 71 092.00 | 78 436.00 | | 71 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 7 057.00 | | 7 419.00 |
DX Trade payables and related accounts | 1 271 967.00 | 2 058 320.00 | | 1 271 967.00 |
DY Tax and social security liabilities | 372 793.00 | 383 832.00 | | 372 793.00 |
EA Other liabilities | 790 720.00 | 393 384.00 | | 790 720.00 |
EB Prepaid income (2) | 20 751.00 | 24 486.00 | | 20 751.00 |
EC TOTAL (IV) | 2 534 741.00 | 2 945 516.00 | | 2 534 741.00 |
EE Grand total (I to V) | 2 798 991.00 | 3 400 209.00 | | 2 798 991.00 |
EG Accrued income and payables due within one year | 2 516 853.00 | 2 897 202.00 | | 2 516 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 778.00 | | | 22 778.00 |
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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 | 26 920 414.00 | | 26 920 414.00 | 26 920 414.00 |
FD Production sold - goods | -1 669.00 | | -1 669.00 | -1 669.00 |
FG Production sold - services | 131 908.00 | | 131 908.00 | 131 908.00 |
FJ Net sales | 27 050 652.00 | | 27 050 652.00 | 27 050 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 158.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 27 090 944.00 | |
FS Purchases of goods (including customs duties) | | | 23 119 678.00 | |
FT Inventory change (goods) | | | -38 010.00 | |
FU Purchases of raw materials and other supplies | | | 8 958.00 | |
FV Inventory change (raw materials and supplies) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 2 081 382.00 | |
FX Taxes, duties, and similar payments | | | 241 266.00 | |
FY Salaries and Wages | | | 1 275 659.00 | |
FZ Social Security Contributions | | | 330 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 105 596.00 | |
GF Total Operating Expenses (II) | | | 27 273 990.00 | |
GG - OPERATING RESULT (I - II) | | | -183 046.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 978.00 | 22 176.00 | | 30 978.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 105 136.00 | 25 638.00 | | 105 136.00 |
HA Exceptional income from management transactions | | 42 819.00 | | |
HB Exceptional income from capital transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 4 030.00 | 42 819.00 | | 4 030.00 |
HE Exceptional expenses on management operations | | 10 813.00 | | |
HF Exceptional expenses on capital transactions | 8 490.00 | | | 8 490.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 10 813.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | 32 006.00 | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 096 000.00 | 6 826 958.00 | | 27 096 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 286 443.00 | 6 837 411.00 | | 27 286 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 443.00 | -10 453.00 | | -190 443.00 |
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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 | 4 787 096.00 | | 35 198.00 | 4 787 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 4 822 294.00 | |
IO DECREASES Total including other intangible assets | | | 133 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 683 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 916.00 | | | 133 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 648 180.00 | | 35 198.00 | 4 648 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 778 105.00 | 153 157.00 | | 3 778 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 775 656.00 | 153 157.00 | | 3 775 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 180.00 | 3 731.00 | 4 180.00 | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | 3 731.00 | 4 180.00 | 4 180.00 |
7C Grand total | 4 180.00 | 3 731.00 | 4 180.00 | 4 180.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 4 180.00 | |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8B Suppliers and Related Accounts | 1 271 967.00 | 1 271 967.00 | | 1 271 967.00 |
8C Staff and Related Accounts | 118 657.00 | 118 657.00 | | 118 657.00 |
8D Social Security and Other Social Organizations | 82 454.00 | 82 454.00 | | 82 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 720.00 | 790 720.00 | | 790 720.00 |
8L Deferred income | 20 751.00 | 20 751.00 | | 20 751.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 28 185.00 | 28 185.00 | | 28 185.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 94 391.00 | 94 391.00 | | 94 391.00 |
VG Loans with a maturity of up to one year at origin | 22 778.00 | 22 778.00 | | 22 778.00 |
VH Loans with a maturity of more than one year at origin | 48 314.00 | 30 425.00 | 17 889.00 | 48 314.00 |
VK Loans repaid during the year | 30 122.00 | | | 30 122.00 |
VP Miscellaneous | 17 708.00 | 17 708.00 | | 17 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 265.00 | 169 265.00 | | 169 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 258.00 | 176 258.00 | | 176 258.00 |
VS Prepaid expenses | 157 005.00 | 157 005.00 | | 157 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 273.00 | 483 273.00 | | 483 273.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 741.00 | 2 516 853.00 | 17 889.00 | 2 534 741.00 |
