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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AN Land | 174 344.00 | 40 645.00 | 133 700.00 | 174 344.00 |
AP Buildings | 1 257 937.00 | 402 389.00 | 855 548.00 | 1 257 937.00 |
AR Technical installations, industrial equipment and tools | 399 627.00 | 321 992.00 | 77 635.00 | 399 627.00 |
AT Other tangible assets | 206 327.00 | 132 045.00 | 74 282.00 | 206 327.00 |
BD Other fixed assets | | | 13.00 | |
BJ TOTAL (I) | 2 044 864.00 | 903 166.00 | 1 141 698.00 | 2 044 864.00 |
BL Raw materials, supplies | 40 342.00 | | 40 342.00 | 40 342.00 |
BN Goods in progress | 167 124.00 | | 167 124.00 | 167 124.00 |
BT Goods | 3 727 767.00 | | 3 727 767.00 | 3 727 767.00 |
BX Customers and related accounts | 340 819.00 | 4 274.00 | 336 545.00 | 340 819.00 |
BZ Other receivables | 96 739.00 | | 96 739.00 | 96 739.00 |
CF Cash and cash equivalents | 70 646.00 | | 70 646.00 | 70 646.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 4 446 088.00 | 4 274.00 | 4 441 814.00 | 4 446 088.00 |
CO Grand total (0 to V) | 6 490 952.00 | 907 440.00 | 5 583 512.00 | 6 490 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 650 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 20 129.00 | 20 129.00 | | 20 129.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 1 030 230.00 | 1 030 230.00 | | 1 030 230.00 |
DH Retained earnings | -35 245.00 | | | -35 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 884.00 | -35 245.00 | | -32 884.00 |
DJ Investment subsidies | 76 076.00 | 82 567.00 | | 76 076.00 |
DL TOTAL (I) | 2 508 942.00 | 1 748 317.00 | | 2 508 942.00 |
DU Loans and Debts from Credit Institutions (3) | 849 901.00 | 801 146.00 | | 849 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 040.00 | 2 189 637.00 | | 1 429 040.00 |
DW Advances and down payments received on current orders | 69 895.00 | 45 000.00 | | 69 895.00 |
DX Trade payables and related accounts | 594 642.00 | 796 218.00 | | 594 642.00 |
DY Tax and social security liabilities | 113 104.00 | 159 445.00 | | 113 104.00 |
EA Other liabilities | 17 988.00 | 21 513.00 | | 17 988.00 |
EC TOTAL (IV) | 3 074 570.00 | 4 012 959.00 | | 3 074 570.00 |
EE Grand total (I to V) | 5 583 512.00 | 5 761 276.00 | | 5 583 512.00 |
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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 | | | 1 284 425.00 | |
FD Production sold - goods | | | 9 228.00 | |
FJ Net sales | | | 1 293 653.00 | |
FM Inventory production | | | 11 973.00 | |
FO Operating subsidies | | | 14 235.00 | |
FQ Other income | | | 9 262.00 | |
FR Total operating income (I) | | | 1 329 124.00 | |
FS Purchases of goods (including customs duties) | | | 594 902.00 | |
FT Inventory change (goods) | | | -147 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FV Inventory change (raw materials and supplies) | | | 3 963.00 | |
FW Other purchases and external expenses | | | 368 886.00 | |
FX Taxes, duties, and similar payments | | | 25 668.00 | |
FY Salaries and Wages | | | 246 774.00 | |
FZ Social Security Contributions | | | 86 026.00 | |
GB Operating Expenses - Provisions | | | 99 367.00 | |
GE Other Expenses | | | 14 951.00 | |
GF Total Operating Expenses (II) | | | 1 295 362.00 | |
GG - OPERATING RESULT (I - II) | | | 33 762.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 48 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 681.00 | 26 699.00 | | 23 681.00 |
HH Total exceptional expenses (VIII) | 41 576.00 | 26 450.00 | | 41 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 895.00 | 249.00 | | -17 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 805.00 | 1 656 704.00 | | 1 352 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 689.00 | 1 691 949.00 | | 1 385 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 884.00 | -35 245.00 | | -32 884.00 |
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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 | 2 035 980.00 | | 37 447.00 | 2 035 980.00 |
I4 DECREASES Grand Total | | 28 562.00 | 2 044 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 562.00 | 2 038 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 351.00 | | 37 447.00 | 2 029 351.00 |
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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 | 836 635.00 | 95 093.00 | 28 562.00 | 836 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 540.00 | 95 093.00 | 28 562.00 | 830 540.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 594 642.00 | 594 642.00 | | 594 642.00 |
8D Social Security and Other Social Organizations | 113 104.00 | 113 104.00 | | 113 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
UX Other trade receivables | 340 819.00 | 340 819.00 | | 340 819.00 |
VG Loans with a maturity of up to one year at origin | 1 234 996.00 | 1 234 996.00 | | 1 234 996.00 |
VH Loans with a maturity of more than one year at origin | 740 224.00 | 86 829.00 | 470 653.00 | 740 224.00 |
VI Group and Associates | 303 096.00 | 303 096.00 | | 303 096.00 |
VJ Loans taken out during the year | 230 319.00 | | | 230 319.00 |
VK Loans repaid during the year | 64 642.00 | | | 64 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 740.00 | 96 740.00 | | 96 740.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 209.00 | 440 209.00 | | 440 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 674.00 | 2 351 280.00 | 470 653.00 | 3 004 674.00 |
