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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 275 469.00 | 217 997.00 | 57 471.00 | 275 469.00 |
AR Technical installations, industrial equipment and tools | 339 830.00 | 179 831.00 | 159 999.00 | 339 830.00 |
AT Other tangible assets | 21 657.00 | 17 817.00 | 3 840.00 | 21 657.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 655 687.00 | 420 255.00 | 235 431.00 | 655 687.00 |
BT Goods | 348 469.00 | | 348 469.00 | 348 469.00 |
BX Customers and related accounts | 5 516.00 | 390.00 | 5 126.00 | 5 516.00 |
BZ Other receivables | 59 110.00 | | 59 110.00 | 59 110.00 |
CF Cash and cash equivalents | 56 926.00 | | 56 926.00 | 56 926.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 474 540.00 | 390.00 | 474 150.00 | 474 540.00 |
CO Grand total (0 to V) | 1 130 228.00 | 420 645.00 | 709 582.00 | 1 130 228.00 |
CR Shares due in more than one year | 524.00 | | | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | -321 012.00 | | | -321 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | | | -186.00 |
DL TOTAL (I) | 179 545.00 | | | 179 545.00 |
DU Loans and Debts from Credit Institutions (3) | 89 431.00 | | | 89 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 834.00 | | | 264 834.00 |
DX Trade payables and related accounts | 130 772.00 | | | 130 772.00 |
DY Tax and social security liabilities | 44 794.00 | | | 44 794.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 530 036.00 | | | 530 036.00 |
EE Grand total (I to V) | 709 582.00 | | | 709 582.00 |
EG Accrued income and payables due within one year | 469 794.00 | | | 469 794.00 |
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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 | 946 911.00 | | 946 911.00 | 946 911.00 |
FG Production sold - services | 15 159.00 | | 15 159.00 | 15 159.00 |
FJ Net sales | 962 071.00 | | 962 071.00 | 962 071.00 |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 967 473.00 | |
FS Purchases of goods (including customs duties) | | | 523 533.00 | |
FT Inventory change (goods) | | | 20 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 161 985.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 206 565.00 | |
FZ Social Security Contributions | | | 50 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 022 539.00 | |
GG - OPERATING RESULT (I - II) | | | -55 066.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
A2 TOTAL ASSETS | 1 221.00 | | | 1 221.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 59 063.00 | | | 59 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 063.00 | | | 59 063.00 |
HJ Employee participation in company results | 2 420.00 | | | 2 420.00 |
HK Income tax | -2 971.00 | | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 536.00 | | | 1 026 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 722.00 | | | 1 026 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | | | -186.00 |
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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 | 653 062.00 | | 2 626.00 | 653 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 655 688.00 | |
IO DECREASES Total including other intangible assets | | | 16 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 805.00 | | | 16 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 332.00 | | 2 626.00 | 634 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 375 766.00 | 44 490.00 | | 375 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 157.00 | 44 490.00 | | 371 157.00 |
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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 | 378.00 | 5.00 | 373.00 | 378.00 |
8B Suppliers and Related Accounts | 130 773.00 | 130 773.00 | | 130 773.00 |
8D Social Security and Other Social Organizations | 44 794.00 | 44 794.00 | | 44 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 5 640.00 | 5 281.00 | 359.00 | 5 640.00 |
VA Doubtful or disputed receivables | 5 517.00 | 4 993.00 | 524.00 | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 89 431.00 | 29 562.00 | 59 870.00 | 89 431.00 |
VI Group and Associates | 264 456.00 | 264 456.00 | | 264 456.00 |
VK Loans repaid during the year | 29 576.00 | | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 388.00 | 47 388.00 | | 47 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 111.00 | 59 111.00 | | 59 111.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 146.00 | 68 622.00 | 524.00 | 69 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 037.00 | 469 794.00 | 60 243.00 | 530 037.00 |
