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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 243.00 | 14 243.00 | | 14 243.00 |
AT Other tangible assets | 4 114 524.00 | 3 112 301.00 | 1 002 223.00 | 4 114 524.00 |
BJ TOTAL (I) | 4 128 767.00 | 3 126 544.00 | 1 002 223.00 | 4 128 767.00 |
BN Goods in progress | 196 232.00 | | 196 232.00 | 196 232.00 |
BX Customers and related accounts | 333 100.00 | 17 643.00 | 315 457.00 | 333 100.00 |
BZ Other receivables | 146 677.00 | | 146 677.00 | 146 677.00 |
CF Cash and cash equivalents | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 685 815.00 | 17 643.00 | 668 172.00 | 685 815.00 |
CO Grand total (0 to V) | 4 814 582.00 | 3 144 187.00 | 1 670 395.00 | 4 814 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 17 967.00 | 17 926.00 | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 2 616.00 | | 10 413.00 |
DK Regulated provisions | 297 308.00 | 308 651.00 | | 297 308.00 |
DL TOTAL (I) | 334 157.00 | 337 662.00 | | 334 157.00 |
DX Trade payables and related accounts | 621 955.00 | 663 083.00 | | 621 955.00 |
DY Tax and social security liabilities | 2 739.00 | 964.00 | | 2 739.00 |
EA Other liabilities | 2 345.00 | 1 721.00 | | 2 345.00 |
EC TOTAL (IV) | 627 039.00 | 665 768.00 | | 627 039.00 |
EE Grand total (I to V) | 961 196.00 | 1 003 431.00 | | 961 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 691 084.00 | |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 693 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 484.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 257 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 741.00 | |
FW Other purchases and external expenses | | | 446 728.00 | |
FX Taxes, duties, and similar payments | | | 52 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 3 244 461.00 | |
GG - OPERATING RESULT (I - II) | | | 13 025.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 475.00 | 24 762.00 | | 27 475.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | 67 479.00 | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 133.00 | -67 479.00 | | -16 133.00 |
HK Income tax | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 961.00 | 2 490 089.00 | | 3 284 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 548.00 | 2 487 473.00 | | 3 274 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | 2 616.00 | | 10 413.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 14 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 114 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 243.00 | | | 14 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 295.00 | | | 4 125 295.00 |
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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 | 709 199.00 | 707 828.00 | | 709 199.00 |
VS Prepaid expenses | 462 134.00 | 462 134.00 | | 462 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 134.00 | 462 134.00 | | 462 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 199.00 | 707 828.00 | | 709 199.00 |
