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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 569 686.00 | 546 240.00 | 23 446.00 | 569 686.00 |
AR Technical installations, industrial equipment and tools | 1 120 027.00 | 866 019.00 | 254 007.00 | 1 120 027.00 |
AT Other tangible assets | 755 140.00 | 503 091.00 | 252 048.00 | 755 140.00 |
BH Other financial assets | 32 436.00 | | 32 436.00 | 32 436.00 |
BJ TOTAL (I) | 2 603 687.00 | 1 919 790.00 | 683 897.00 | 2 603 687.00 |
BT Goods | 47 115.00 | 7 159.00 | 39 956.00 | 47 115.00 |
BX Customers and related accounts | 347 279.00 | 3 080.00 | 344 199.00 | 347 279.00 |
BZ Other receivables | 44 354.00 | | 44 354.00 | 44 354.00 |
CD Marketable securities | 88 067.00 | | 88 067.00 | 88 067.00 |
CF Cash and cash equivalents | 660 790.00 | | 660 790.00 | 660 790.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 1 192 811.00 | 10 239.00 | 1 182 572.00 | 1 192 811.00 |
CO Grand total (0 to V) | 3 796 498.00 | 1 930 029.00 | 1 866 469.00 | 3 796 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 151 045.00 | | | 1 151 045.00 |
DH Retained earnings | -137 059.00 | | | -137 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 146.00 | | | -277 146.00 |
DL TOTAL (I) | 1 266 853.00 | | | 1 266 853.00 |
DU Loans and Debts from Credit Institutions (3) | 47 320.00 | | | 47 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 260 909.00 | | | 260 909.00 |
DY Tax and social security liabilities | 71 387.00 | | | 71 387.00 |
EC TOTAL (IV) | 599 616.00 | | | 599 616.00 |
EE Grand total (I to V) | 1 866 469.00 | | | 1 866 469.00 |
EG Accrued income and payables due within one year | 572 645.00 | | | 572 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 4 471 782.00 | 7 730.00 | 4 479 512.00 | 4 471 782.00 |
FG Production sold - services | 30 794.00 | | 30 794.00 | 30 794.00 |
FJ Net sales | 4 502 577.00 | 7 730.00 | 4 510 307.00 | 4 502 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 520 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 154.00 | |
FT Inventory change (goods) | | | 36 562.00 | |
FW Other purchases and external expenses | | | 772 712.00 | |
FX Taxes, duties, and similar payments | | | 53 704.00 | |
FY Salaries and Wages | | | 412 468.00 | |
FZ Social Security Contributions | | | 174 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 604.00 | |
GF Total Operating Expenses (II) | | | 4 923 565.00 | |
GG - OPERATING RESULT (I - II) | | | -403 325.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | | | 9 492.00 |
HA Exceptional income from management transactions | 49 711.00 | | | 49 711.00 |
HB Exceptional income from capital transactions | 324 600.00 | | | 324 600.00 |
HD Total exceptional income (VII) | 374 311.00 | | | 374 311.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 247 367.00 | | | 247 367.00 |
HH Total exceptional expenses (VIII) | 248 259.00 | | | 248 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 052.00 | | | 126 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 899.00 | | | 4 894 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 045.00 | | | 5 172 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 146.00 | | | -277 146.00 |
HP References: Equipment leasing | 32 154.00 | | | 32 154.00 |
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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 | 2 301 595.00 | 168 604.00 | 550 409.00 | 2 301 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 155.00 | 168 604.00 | 550 409.00 | 2 297 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 439.00 | | | 4 439.00 |
6E on fixed assets – tangible | 2 297 155.00 | 168 604.00 | 550 409.00 | 2 297 155.00 |
6N Inventories and work in progress | 7 159.00 | | | 7 159.00 |
6T Receivables | 3 080.00 | | | 3 080.00 |
7B Total provisions for depreciation | | 168 604.00 | 550 409.00 | |
7C Grand total | | 168 604.00 | 550 409.00 | |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 260 909.00 | 260 909.00 | | 260 909.00 |
UT Other financial assets | 32 436.00 | | 32 436.00 | 32 436.00 |
VG Loans with a maturity of up to one year at origin | 47 320.00 | 20 349.00 | 26 971.00 | 47 320.00 |
VI Group and Associates | 71 387.00 | 71 387.00 | | 71 387.00 |
VS Prepaid expenses | 396 839.00 | 396 839.00 | | 396 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 275.00 | 396 839.00 | 32 436.00 | 429 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 616.00 | 572 645.00 | 26 971.00 | 599 616.00 |
