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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 | 2 690.00 | 1 556.00 | 1 134.00 | 2 690.00 |
AH Goodwill | 416 430.00 | | 416 430.00 | 416 430.00 |
AN Land | 40 481.00 | | 40 481.00 | 40 481.00 |
AP Buildings | 681 334.00 | 453 712.00 | 227 622.00 | 681 334.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 19 443.00 | 5 740.00 | 25 183.00 |
AT Other tangible assets | 687 113.00 | 639 828.00 | 47 285.00 | 687 113.00 |
AV Fixed assets in progress | 21 781.00 | | 21 781.00 | 21 781.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 876 751.00 | 1 114 540.00 | 762 212.00 | 1 876 751.00 |
BT Goods | 2 081 836.00 | 63 333.00 | 2 018 503.00 | 2 081 836.00 |
BX Customers and related accounts | 10 521.00 | | 10 521.00 | 10 521.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 460 071.00 | | 460 071.00 | 460 071.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 2 565 677.00 | 63 333.00 | 2 502 344.00 | 2 565 677.00 |
CO Grand total (0 to V) | 4 442 428.00 | 1 177 873.00 | 3 264 555.00 | 4 442 428.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 098.00 | 154 098.00 | | 154 098.00 |
DB Share, merger, contribution premiums, etc. | 146 156.00 | 454 605.00 | | 146 156.00 |
DD Legal reserve (1) | 15 410.00 | 15 410.00 | | 15 410.00 |
DE Statutory or contractual reserves | 2 681 813.00 | 2 681 813.00 | | 2 681 813.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -602 221.00 | -387 585.00 | | -602 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 316.00 | -214 635.00 | | -369 316.00 |
DL TOTAL (I) | 2 026 106.00 | 2 703 871.00 | | 2 026 106.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734 675.00 | 482 011.00 | | 734 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 461.00 | 75 021.00 | | 75 461.00 |
DX Trade payables and related accounts | 269 383.00 | 257 470.00 | | 269 383.00 |
DY Tax and social security liabilities | 110 109.00 | 97 892.00 | | 110 109.00 |
EA Other liabilities | 9 820.00 | 6 500.00 | | 9 820.00 |
EC TOTAL (IV) | 1 199 450.00 | 918 894.00 | | 1 199 450.00 |
EE Grand total (I to V) | 3 264 555.00 | 3 661 765.00 | | 3 264 555.00 |
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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 | 1 343 478.00 | | 1 343 478.00 | 1 343 478.00 |
FG Production sold - services | 28 313.00 | | 28 313.00 | 28 313.00 |
FJ Net sales | 1 371 791.00 | | 1 371 791.00 | 1 371 791.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 958.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 497 734.00 | |
FS Purchases of goods (including customs duties) | | | 598 440.00 | |
FT Inventory change (goods) | | | 260 114.00 | |
FW Other purchases and external expenses | | | 467 888.00 | |
FX Taxes, duties, and similar payments | | | 40 110.00 | |
FY Salaries and Wages | | | 422 623.00 | |
FZ Social Security Contributions | | | 64 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 869.00 | |
GF Total Operating Expenses (II) | | | 1 966 523.00 | |
GG - OPERATING RESULT (I - II) | | | -468 789.00 | |
GH Attributed profit or transferred loss (III) | | | 13 843.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 30 862.00 | |
GU Total financial expenses (VI) | | | 30 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 21 407.00 | 24 180.00 | | 21 407.00 |
HF Exceptional expenses on capital transactions | 133 533.00 | | | 133 533.00 |
HH Total exceptional expenses (VIII) | 154 940.00 | 24 180.00 | | 154 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 060.00 | -24 180.00 | | 115 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 010.00 | 2 257 413.00 | | 1 783 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 325.00 | 2 472 048.00 | | 2 152 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 316.00 | -214 635.00 | | -369 316.00 |
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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 | 1 140 975.00 | 121 668.00 | 148 103.00 | 1 140 975.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 897.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 315.00 | 120 771.00 | 148 103.00 | 1 140 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 608.00 | 63 333.00 | 53 608.00 | 53 608.00 |
7B Total provisions for depreciation | 53 608.00 | 63 333.00 | 53 608.00 | 53 608.00 |
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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 | 75 461.00 | 75 461.00 | | 75 461.00 |
8B Suppliers and Related Accounts | 269 383.00 | 269 383.00 | | 269 383.00 |
8D Social Security and Other Social Organizations | 110 110.00 | 110 110.00 | | 110 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 734 675.00 | 568 186.00 | 147 181.00 | 734 675.00 |
VS Prepaid expenses | 23 770.00 | 23 770.00 | | 23 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 770.00 | 23 770.00 | | 23 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 450.00 | 1 032 961.00 | 147 181.00 | 1 199 450.00 |
