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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 182 763.00 | 151 815.00 | 30 949.00 | 182 763.00 |
AR Technical installations, industrial equipment and tools | 131 772.00 | 98 832.00 | 32 941.00 | 131 772.00 |
AT Other tangible assets | 130 068.00 | 86 843.00 | 43 224.00 | 130 068.00 |
AV Fixed assets in progress | 34 762.00 | | 34 762.00 | 34 762.00 |
BD Other fixed assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 492 666.00 | 346 656.00 | 146 010.00 | 492 666.00 |
BT Goods | 263 526.00 | | 263 526.00 | 263 526.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 178 420.00 | 1 410.00 | 177 010.00 | 178 420.00 |
BZ Other receivables | 63 389.00 | | 63 389.00 | 63 389.00 |
CF Cash and cash equivalents | 235 833.00 | | 235 833.00 | 235 833.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 755 530.00 | 1 410.00 | 754 120.00 | 755 530.00 |
CO Grand total (0 to V) | 1 248 197.00 | 348 066.00 | 900 131.00 | 1 248 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 917.00 | 86 520.00 | | 86 917.00 |
DD Legal reserve (1) | 30 749.00 | 19 929.00 | | 30 749.00 |
DE Statutory or contractual reserves | 61 982.00 | 40 342.00 | | 61 982.00 |
DG Other reserves | 14 423.00 | 14 423.00 | | 14 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 555.00 | 72 132.00 | | -27 555.00 |
DJ Investment subsidies | | 368.00 | | |
DL TOTAL (I) | 166 516.00 | 233 714.00 | | 166 516.00 |
DU Loans and Debts from Credit Institutions (3) | 150 714.00 | | | 150 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 269.00 | 13 609.00 | | 36 269.00 |
DX Trade payables and related accounts | 279 814.00 | 178 216.00 | | 279 814.00 |
DY Tax and social security liabilities | 98 521.00 | 75 313.00 | | 98 521.00 |
EA Other liabilities | 168 297.00 | 166 474.00 | | 168 297.00 |
EC TOTAL (IV) | 733 615.00 | 433 613.00 | | 733 615.00 |
EE Grand total (I to V) | 900 131.00 | 667 327.00 | | 900 131.00 |
EI Including equity loans | 36 269.00 | | | 36 269.00 |
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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 | 1 723 953.00 | | 1 723 953.00 | 1 723 953.00 |
FD Production sold - goods | -30 498.00 | | -30 498.00 | -30 498.00 |
FG Production sold - services | 301 902.00 | | 301 902.00 | 301 902.00 |
FJ Net sales | 1 995 358.00 | | 1 995 358.00 | 1 995 358.00 |
FN Capitalized production | | | 2 455.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 857.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 048 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 001.00 | |
FT Inventory change (goods) | | | -113 325.00 | |
FU Purchases of raw materials and other supplies | | | 11 522.00 | |
FW Other purchases and external expenses | | | 222 300.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 216 405.00 | |
FZ Social Security Contributions | | | 85 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 2 078 994.00 | |
GG - OPERATING RESULT (I - II) | | | -30 069.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 632.00 | | 992.00 |
HB Exceptional income from capital transactions | 7 026.00 | 679.00 | | 7 026.00 |
HD Total exceptional income (VII) | 8 018.00 | 1 311.00 | | 8 018.00 |
HE Exceptional expenses on management operations | 915.00 | 706.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 706.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | 605.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 950.00 | 2 542 625.00 | | 2 056 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 505.00 | 2 470 493.00 | | 2 084 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 555.00 | 72 132.00 | | -27 555.00 |
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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 | 408 143.00 | | 93 607.00 | 408 143.00 |
KD ACQUISITIONS Total including other intangible assets | 9 584.00 | | | 9 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 844.00 | | 93 605.00 | 394 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 2.00 | 3 716.00 |
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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 | 327 176.00 | 24 048.00 | 4 568.00 | 327 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 010.00 | 24 048.00 | 4 568.00 | 318 010.00 |
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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 | 1 550.00 | 564.00 | 705.00 | 1 550.00 |
6X Other provisions for depreciation | | 72 132.00 | 72 132.00 | |
7B Total provisions for depreciation | 1 550.00 | 72 696.00 | 72 837.00 | 1 550.00 |
7C Grand total | 1 550.00 | 72 696.00 | 72 837.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 564.00 | 705.00 | |
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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 | 36 269.00 | | 36 269.00 | 36 269.00 |
8B Suppliers and Related Accounts | 279 814.00 | 279 814.00 | | 279 814.00 |
8C Staff and Related Accounts | 47 424.00 | 47 424.00 | | 47 424.00 |
8D Social Security and Other Social Organizations | 48 060.00 | 48 060.00 | | 48 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 297.00 | 168 297.00 | | 168 297.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 178 420.00 | 178 420.00 | | 178 420.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 182 527.00 | | | 182 527.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 702.00 | 251 702.00 | | 251 702.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 615.00 | 697 346.00 | 36 269.00 | 733 615.00 |
