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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 | 26 132.00 | 23 952.00 | 2 180.00 | 26 132.00 |
AJ Other Intangible Assets | 3 505.00 | 3 213.00 | 292.00 | 3 505.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 1 150 467.00 | 68 476.00 | 1 081 991.00 | 1 150 467.00 |
AR Technical installations, industrial equipment and tools | 116 839.00 | 85 816.00 | 31 022.00 | 116 839.00 |
AT Other tangible assets | 392 227.00 | 154 464.00 | 237 762.00 | 392 227.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 1 828 638.00 | 335 922.00 | 1 492 716.00 | 1 828 638.00 |
BT Goods | 1 277 867.00 | 78 710.00 | 1 199 157.00 | 1 277 867.00 |
BX Customers and related accounts | 314 898.00 | 4 553.00 | 310 344.00 | 314 898.00 |
BZ Other receivables | 90 719.00 | | 90 719.00 | 90 719.00 |
CF Cash and cash equivalents | 99 731.00 | | 99 731.00 | 99 731.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 1 794 830.00 | 83 263.00 | 1 711 567.00 | 1 794 830.00 |
CO Grand total (0 to V) | 3 623 468.00 | 419 185.00 | 3 204 283.00 | 3 623 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 54 882.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 48 845.00 | | |
DD Legal reserve (1) | | 5 488.00 | | |
DH Retained earnings | 34.00 | -294 203.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 260.00 | -275 664.00 | | -400 260.00 |
DL TOTAL (I) | -250 226.00 | -460 652.00 | | -250 226.00 |
DP Provisions for Risks | | 58 939.00 | | |
DR TOTAL (IV) | | 58 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 633 075.00 | 160 829.00 | | 1 633 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 814.00 | 1 110 000.00 | | 600 814.00 |
DW Advances and down payments received on current orders | 2 714.00 | 766.00 | | 2 714.00 |
DX Trade payables and related accounts | 1 093 651.00 | 458 236.00 | | 1 093 651.00 |
DY Tax and social security liabilities | 111 047.00 | 70 718.00 | | 111 047.00 |
EA Other liabilities | 13 207.00 | 808.00 | | 13 207.00 |
EC TOTAL (IV) | 3 454 509.00 | 1 801 356.00 | | 3 454 509.00 |
EE Grand total (I to V) | 3 204 283.00 | 1 399 643.00 | | 3 204 283.00 |
EI Including equity loans | 600 814.00 | | | 600 814.00 |
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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 | 4 326 386.00 | | 4 326 388.00 | 4 326 386.00 |
FG Production sold - services | 259 542.00 | | 259 542.00 | 259 542.00 |
FJ Net sales | 4 585 930.00 | | 4 585 930.00 | 4 585 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 736 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 088.00 | |
FT Inventory change (goods) | | | -319 326.00 | |
FW Other purchases and external expenses | | | 693 343.00 | |
FX Taxes, duties, and similar payments | | | 63 717.00 | |
FY Salaries and Wages | | | 679 333.00 | |
FZ Social Security Contributions | | | 231 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 237.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 5 163 029.00 | |
GG - OPERATING RESULT (I - II) | | | -426 643.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 28 771.00 | |
GU Total financial expenses (VI) | | | 28 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 480.00 | 3 507.00 | | 7 480.00 |
HB Exceptional income from capital transactions | 3 815.00 | 33 333.00 | | 3 815.00 |
HC Reversals of provisions and transfers of expenses | 99 141.00 | | | 99 141.00 |
HD Total exceptional income (VII) | 110 436.00 | 36 840.00 | | 110 436.00 |
HE Exceptional expenses on management operations | 50 766.00 | 287.00 | | 50 766.00 |
HF Exceptional expenses on capital transactions | 5 207.00 | 76 819.00 | | 5 207.00 |
HH Total exceptional expenses (VIII) | 55 973.00 | 77 106.00 | | 55 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 463.00 | -40 266.00 | | 54 463.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 212.00 | 2 363 156.00 | | 4 847 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 472.00 | 2 638 820.00 | | 5 247 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 260.00 | -275 664.00 | | -400 260.00 |
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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 | 115 842.00 | | 1 550 195.00 | 115 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969.00 | |
I4 DECREASES Grand Total | | | 8 786 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 519.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 198.00 | | | 26 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 576.00 | | | 272 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 188.00 | | 7 781.00 | 12 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
7C Grand total | 168 494.00 | 8 220.00 | | 168 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
UX Other trade receivables | 309 217.00 | 309 217.00 | | 309 217.00 |
VA Doubtful or disputed receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VC Group and associates | 15 816.00 | 15 816.00 | | 15 816.00 |
VM Income taxes | 18 583.00 | 18 583.00 | | 18 583.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 398.00 | 56 398.00 | | 56 398.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 590.00 | 410 252.00 | 14 344.00 | 425 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
