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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 13 334.00 | 10 093.00 | 3 240.00 | 13 334.00 |
AP Buildings | 245 520.00 | 222 738.00 | 22 782.00 | 245 520.00 |
AR Technical installations, industrial equipment and tools | 84 727.00 | 50 017.00 | 34 710.00 | 84 727.00 |
AT Other tangible assets | 193 240.00 | 164 975.00 | 28 265.00 | 193 240.00 |
BB Receivables related to investments | 158 853.00 | | 158 853.00 | 158 853.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 720 300.00 | 450 823.00 | 269 478.00 | 720 300.00 |
BT Goods | 706 075.00 | | 706 075.00 | 706 075.00 |
BX Customers and related accounts | 18 009.00 | 1 781.00 | 16 228.00 | 18 009.00 |
BZ Other receivables | 92 539.00 | | 92 539.00 | 92 539.00 |
CD Marketable securities | 518 432.00 | | 518 432.00 | 518 432.00 |
CF Cash and cash equivalents | 200 564.00 | | 200 564.00 | 200 564.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 1 542 815.00 | 1 781.00 | 1 541 034.00 | 1 542 815.00 |
CO Grand total (0 to V) | 2 263 116.00 | 452 604.00 | 1 810 512.00 | 2 263 116.00 |
CP Shares due in less than one year | 158 853.00 | | | 158 853.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -429 787.00 | -472 276.00 | | -429 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | 42 490.00 | | 11 880.00 |
DL TOTAL (I) | -321 480.00 | -333 360.00 | | -321 480.00 |
DU Loans and Debts from Credit Institutions (3) | 20 491.00 | 1 009.00 | | 20 491.00 |
DW Advances and down payments received on current orders | 1 629.00 | 862.00 | | 1 629.00 |
DX Trade payables and related accounts | 97 476.00 | 68 391.00 | | 97 476.00 |
DY Tax and social security liabilities | 83 012.00 | 70 610.00 | | 83 012.00 |
EA Other liabilities | 1 929 384.00 | 1 938 526.00 | | 1 929 384.00 |
EC TOTAL (IV) | 2 131 992.00 | 2 079 399.00 | | 2 131 992.00 |
EE Grand total (I to V) | 1 810 512.00 | 1 746 038.00 | | 1 810 512.00 |
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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 | 2 228 813.00 | | 2 228 813.00 | 2 228 813.00 |
FG Production sold - services | 1 824.00 | | 1 824.00 | 1 824.00 |
FJ Net sales | 2 230 637.00 | | 2 230 637.00 | 2 230 637.00 |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 2 233 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 537.00 | |
FT Inventory change (goods) | | | 50 270.00 | |
FW Other purchases and external expenses | | | 292 596.00 | |
FX Taxes, duties, and similar payments | | | 31 499.00 | |
FY Salaries and Wages | | | 364 213.00 | |
FZ Social Security Contributions | | | 155 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 293 379.00 | |
GG - OPERATING RESULT (I - II) | | | -60 276.00 | |
GK Income from other securities and fixed asset receivables | | | 2 078.00 | |
GL Other interest and similar income | | | 72 342.00 | |
GP Total financial income (V) | | | 74 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 105 274.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 105 274.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 4 139.00 | 22 804.00 | | 4 139.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 4 139.00 | 24 004.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | 81 269.00 | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 397.00 | 2 216 278.00 | | 2 309 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 517.00 | 2 173 789.00 | | 2 297 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | 42 490.00 | | 11 880.00 |
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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 | 688 585.00 | | 59 044.00 | 688 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 180 480.00 | |
I4 DECREASES Grand Total | | 27 329.00 | 720 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 029.00 | 536 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 874.00 | | 56 975.00 | 505 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 711.00 | | 2 069.00 | 179 711.00 |
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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 | 462 377.00 | 14 476.00 | 26 030.00 | 462 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 377.00 | 14 476.00 | 26 030.00 | 459 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 731.00 | 50.00 | | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | 50.00 | | 1 731.00 |
7C Grand total | 1 731.00 | 50.00 | | 1 731.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 97 476.00 | 97 476.00 | | 97 476.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 38 991.00 | 38 991.00 | | 38 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 384.00 | 1 929 384.00 | | 1 929 384.00 |
UL Receivables related to investments | 158 853.00 | 158 853.00 | | 158 853.00 |
UT Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
UX Other trade receivables | 15 872.00 | 15 872.00 | | 15 872.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VG Loans with a maturity of up to one year at origin | 20 491.00 | 20 491.00 | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 522.00 | 85 522.00 | | 85 522.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 965.00 | 276 598.00 | 18 367.00 | 294 965.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 363.00 | 2 130 363.00 | | 2 130 363.00 |
