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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 922.00 | 504 922.00 | | 504 922.00 |
AP Buildings | 251 912.00 | 74 184.00 | 177 728.00 | 251 912.00 |
AR Technical installations, industrial equipment and tools | 249 210.00 | 191 394.00 | 57 816.00 | 249 210.00 |
AT Other tangible assets | 1 935 141.00 | 958 541.00 | 976 601.00 | 1 935 141.00 |
BF Loans | 8 381.00 | | 8 381.00 | 8 381.00 |
BH Other financial assets | 40 906.00 | | 40 906.00 | 40 906.00 |
BJ TOTAL (I) | 2 990 473.00 | 1 729 041.00 | 1 261 432.00 | 2 990 473.00 |
BT Goods | 918 783.00 | | 918 783.00 | 918 783.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 54 401.00 | 4 794.00 | 49 607.00 | 54 401.00 |
BZ Other receivables | 249 562.00 | | 249 562.00 | 249 562.00 |
CD Marketable securities | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 45 083.00 | | 45 083.00 | 45 083.00 |
CH Prepaid expenses | 83 810.00 | | 83 810.00 | 83 810.00 |
CJ TOTAL (II) | 1 380 184.00 | 4 794.00 | 1 375 390.00 | 1 380 184.00 |
CO Grand total (0 to V) | 4 370 657.00 | 1 733 835.00 | 2 636 822.00 | 4 370 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 15 761.00 | | | 15 761.00 |
DE Statutory or contractual reserves | 63 039.00 | | | 63 039.00 |
DH Retained earnings | -512 530.00 | | | -512 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 342.00 | | | -178 342.00 |
DL TOTAL (I) | 38 928.00 | | | 38 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 335.00 | | | 1 149 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 004.00 | | | 338 004.00 |
DX Trade payables and related accounts | 877 637.00 | | | 877 637.00 |
DY Tax and social security liabilities | 213 185.00 | | | 213 185.00 |
DZ Fixed asset liabilities and related accounts | 7 863.00 | | | 7 863.00 |
EA Other liabilities | 11 870.00 | | | 11 870.00 |
EC TOTAL (IV) | 2 597 895.00 | | | 2 597 895.00 |
EE Grand total (I to V) | 2 636 822.00 | | | 2 636 822.00 |
EG Accrued income and payables due within one year | 1 472 925.00 | | | 1 472 925.00 |
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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 | 10 875 740.00 | | 10 875 740.00 | 10 875 740.00 |
FD Production sold - goods | 1 004 669.00 | | 1 004 669.00 | 1 004 669.00 |
FG Production sold - services | 74 670.00 | 84 790.00 | 159 460.00 | 74 670.00 |
FJ Net sales | 11 955 078.00 | 84 790.00 | 12 039 868.00 | 11 955 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 325.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 12 055 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 080 337.00 | |
FT Inventory change (goods) | | | 123 149.00 | |
FU Purchases of raw materials and other supplies | | | 11 144.00 | |
FW Other purchases and external expenses | | | 838 619.00 | |
FX Taxes, duties, and similar payments | | | 86 720.00 | |
FY Salaries and Wages | | | 758 110.00 | |
FZ Social Security Contributions | | | 202 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 12 348 044.00 | |
GG - OPERATING RESULT (I - II) | | | -292 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 681.00 | |
GU Total financial expenses (VI) | | | 34 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 965.00 | | | 14 965.00 |
HA Exceptional income from management transactions | 177 231.00 | | | 177 231.00 |
HD Total exceptional income (VII) | 177 231.00 | | | 177 231.00 |
HE Exceptional expenses on management operations | 25 904.00 | | | 25 904.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 29 244.00 | | | 29 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 987.00 | | | 147 987.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 559.00 | | | 12 232 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 410 902.00 | | | 12 410 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 342.00 | | | -178 342.00 |
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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 | 1 487 645.00 | 246 851.00 | 5 455.00 | 1 487 645.00 |
PE DEPRECIATION Total including other intangible assets | 504 922.00 | | | 504 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 723.00 | 246 851.00 | 5 455.00 | 982 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 884.00 | 272.00 | 360.00 | 4 884.00 |
7B Total provisions for depreciation | 4 884.00 | 272.00 | 360.00 | 4 884.00 |
7C Grand total | 4 884.00 | 272.00 | 360.00 | 4 884.00 |
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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 | 338 004.00 | 191 738.00 | 146 266.00 | 338 004.00 |
8B Suppliers and Related Accounts | 877 637.00 | 583 189.00 | | 877 637.00 |
8D Social Security and Other Social Organizations | 213 185.00 | 213 185.00 | | 213 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 49 287.00 | | 49 287.00 | 49 287.00 |
VG Loans with a maturity of up to one year at origin | 1 149 335.00 | 457 939.00 | 703 084.00 | 1 149 335.00 |
VS Prepaid expenses | 387 773.00 | 387 773.00 | | 387 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 060.00 | 387 773.00 | 49 287.00 | 437 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 895.00 | 1 465 785.00 | 849 350.00 | 2 597 895.00 |
