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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 | 8 627.00 | 5 789.00 | 2 837.00 | 8 627.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 245 600.00 | 138 815.00 | 106 785.00 | 245 600.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 27 891.00 | | 27 891.00 |
AT Other tangible assets | 254 920.00 | 191 831.00 | 63 088.00 | 254 920.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 554 899.00 | 364 328.00 | 190 570.00 | 554 899.00 |
BT Goods | 266 227.00 | | 266 227.00 | 266 227.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 220 447.00 | 1 101.00 | 219 346.00 | 220 447.00 |
BZ Other receivables | 22 478.00 | | 22 478.00 | 22 478.00 |
CF Cash and cash equivalents | 80 410.00 | | 80 410.00 | 80 410.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 600 713.00 | 1 101.00 | 599 611.00 | 600 713.00 |
CO Grand total (0 to V) | 1 155 612.00 | 365 430.00 | 790 182.00 | 1 155 612.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CR Shares due in more than one year | 1 318.00 | | | 1 318.00 |
CU Other investments | 14 373.00 | | 14 373.00 | 14 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 006.00 | 329 138.00 | | 348 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 590.00 | 18 867.00 | | -77 590.00 |
DL TOTAL (I) | 435 415.00 | 513 006.00 | | 435 415.00 |
DU Loans and Debts from Credit Institutions (3) | 58 366.00 | 13 461.00 | | 58 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 618.00 | | |
DX Trade payables and related accounts | 260 629.00 | 363 410.00 | | 260 629.00 |
DY Tax and social security liabilities | 35 623.00 | 42 518.00 | | 35 623.00 |
EA Other liabilities | 146.00 | 15 931.00 | | 146.00 |
EC TOTAL (IV) | 354 766.00 | 467 939.00 | | 354 766.00 |
EE Grand total (I to V) | 790 182.00 | 980 945.00 | | 790 182.00 |
EG Accrued income and payables due within one year | 314 921.00 | 467 839.00 | | 314 921.00 |
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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 | 1 675 273.00 | | 1 675 273.00 | 1 675 273.00 |
FG Production sold - services | 68 647.00 | | 68 647.00 | 68 647.00 |
FJ Net sales | 1 743 920.00 | | 1 743 920.00 | 1 743 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 751 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 151.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 186 259.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 159 630.00 | |
FZ Social Security Contributions | | | 48 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 1 832 157.00 | |
GG - OPERATING RESULT (I - II) | | | -81 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 722.00 | 10 000.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | | 10 922.00 | | |
HH Total exceptional expenses (VIII) | | 10 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | -922.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 877.00 | 1 713 676.00 | | 1 754 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 468.00 | 1 694 808.00 | | 1 832 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 590.00 | 18 867.00 | | -77 590.00 |
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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 | 530 985.00 | | 72 915.00 | 530 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 811.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 554 899.00 | |
IO DECREASES Total including other intangible assets | | | 11 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 528 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | 1 074.00 | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 613.00 | | 71 800.00 | 505 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | 41.00 | 14 770.00 |
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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 | 395 847.00 | 17 482.00 | 49 000.00 | 395 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 2 353.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 410.00 | 15 129.00 | 49 000.00 | 392 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | 477.00 | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | 477.00 | 1 579.00 |
7C Grand total | 1 579.00 | | 477.00 | 1 579.00 |
UE of which provisions and reversals: - Operating | | | 477.00 | |
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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 | 260 629.00 | 260 629.00 | | 260 629.00 |
8C Staff and Related Accounts | 20 488.00 | 20 488.00 | | 20 488.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 219 130.00 | 219 130.00 | | 219 130.00 |
VA Doubtful or disputed receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 58 367.00 | 18 522.00 | 39 845.00 | 58 367.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VP Miscellaneous | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 945.00 | 252 627.00 | 1 318.00 | 253 945.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 767.00 | 314 922.00 | 39 845.00 | 354 767.00 |
