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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 | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 260 366.00 | 159 536.00 | 100 830.00 | 260 366.00 |
AT Other tangible assets | 296 952.00 | 147 614.00 | 149 337.00 | 296 952.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 582 498.00 | 307 667.00 | 274 831.00 | 582 498.00 |
BT Goods | 191 227.00 | | 191 227.00 | 191 227.00 |
BX Customers and related accounts | 11 511.00 | 1 217.00 | 10 294.00 | 11 511.00 |
BZ Other receivables | 61 209.00 | | 61 209.00 | 61 209.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 31 580.00 | | 31 580.00 | 31 580.00 |
CJ TOTAL (II) | 323 051.00 | 1 217.00 | 321 834.00 | 323 051.00 |
CO Grand total (0 to V) | 905 549.00 | 308 884.00 | 596 665.00 | 905 549.00 |
CR Shares due in more than one year | 1 339.00 | | | 1 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 571.00 | | | 1 571.00 |
DE Statutory or contractual reserves | 6 279.00 | | | 6 279.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DH Retained earnings | -133 170.00 | | | -133 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 753.00 | | | -16 753.00 |
DL TOTAL (I) | 11 468.00 | | | 11 468.00 |
DU Loans and Debts from Credit Institutions (3) | 281 372.00 | | | 281 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 599.00 | | | 9 599.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 253 925.00 | | | 253 925.00 |
DY Tax and social security liabilities | 38 417.00 | | | 38 417.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 585 197.00 | | | 585 197.00 |
EE Grand total (I to V) | 596 665.00 | | | 596 665.00 |
EG Accrued income and payables due within one year | 370 408.00 | | | 370 408.00 |
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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 | 2 648 726.00 | | 2 648 726.00 | 2 648 726.00 |
FD Production sold - goods | 33 664.00 | | 33 664.00 | 33 664.00 |
FG Production sold - services | 20 839.00 | | 20 839.00 | 20 839.00 |
FJ Net sales | 2 703 228.00 | | 2 703 228.00 | 2 703 228.00 |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 2 704 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 116.00 | |
FT Inventory change (goods) | | | -3 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 290 893.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 149 316.00 | |
FZ Social Security Contributions | | | 26 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 717 033.00 | |
GG - OPERATING RESULT (I - II) | | | -12 280.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 514.00 | | | 2 706 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 267.00 | | | 2 723 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 753.00 | | | -16 753.00 |
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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 | 582 498.00 | | 1 745.00 | 582 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 582 498.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 557 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 318.00 | | 1 745.00 | 557 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 243 120.00 | 66 292.00 | 1 745.00 | 243 120.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 604.00 | 66 292.00 | 1 745.00 | 242 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | 33.00 | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 33.00 | | 1 184.00 |
7C Grand total | 1 184.00 | 33.00 | | 1 184.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 253 925.00 | 253 925.00 | | 253 925.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 10 172.00 | 10 172.00 | | 10 172.00 |
VA Doubtful or disputed receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
VB VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VH Loans with a maturity of more than one year at origin | 281 372.00 | 66 583.00 | 190 527.00 | 281 372.00 |
VI Group and Associates | 9 599.00 | 9 599.00 | | 9 599.00 |
VK Loans repaid during the year | 65 011.00 | | | 65 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 848.00 | 46 848.00 | | 46 848.00 |
VS Prepaid expenses | 31 580.00 | 31 580.00 | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 964.00 | 102 961.00 | 26 003.00 | 128 964.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 196.00 | 370 407.00 | 190 527.00 | 585 196.00 |
