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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 331 989.00 | 324 067.00 | 7 922.00 | 331 989.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 10 599.00 | 546.00 | 11 145.00 |
AT Other tangible assets | 146 871.00 | 135 481.00 | 11 390.00 | 146 871.00 |
BH Other financial assets | 60 630.00 | | 60 630.00 | 60 630.00 |
BJ TOTAL (I) | 692 080.00 | 471 591.00 | 220 489.00 | 692 080.00 |
BT Goods | 326 011.00 | | 326 011.00 | 326 011.00 |
BX Customers and related accounts | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 63 634.00 | | 63 634.00 | 63 634.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 113 397.00 | | 113 397.00 | 113 397.00 |
CH Prepaid expenses | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 549 761.00 | | 549 761.00 | 549 761.00 |
CO Grand total (0 to V) | 1 241 841.00 | 471 591.00 | 770 250.00 | 1 241 841.00 |
CP Shares due in less than one year | 60 630.00 | | | 60 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 760.00 | 67 760.00 | | 67 760.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 231 696.00 | 231 696.00 | | 231 696.00 |
DH Retained earnings | -75 073.00 | | | -75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 816.00 | -75 073.00 | | -263 816.00 |
DL TOTAL (I) | -22 163.00 | 241 653.00 | | -22 163.00 |
DU Loans and Debts from Credit Institutions (3) | 404 177.00 | 156 170.00 | | 404 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 419.00 | 10 160.00 | | 34 419.00 |
DX Trade payables and related accounts | 197 713.00 | 396 343.00 | | 197 713.00 |
DY Tax and social security liabilities | 113 775.00 | 66 026.00 | | 113 775.00 |
EA Other liabilities | 42 328.00 | 35 180.00 | | 42 328.00 |
EC TOTAL (IV) | 792 413.00 | 663 879.00 | | 792 413.00 |
EE Grand total (I to V) | 770 250.00 | 905 531.00 | | 770 250.00 |
EG Accrued income and payables due within one year | 792 413.00 | 663 879.00 | | 792 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 499.00 | | 32.00 |
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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 | 1 515 556.00 | | 1 515 556.00 | 1 515 556.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 1 515 906.00 | | 1 515 906.00 | 1 515 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 521 711.00 | |
FS Purchases of goods (including customs duties) | | | 605 622.00 | |
FT Inventory change (goods) | | | 58 642.00 | |
FW Other purchases and external expenses | | | 629 532.00 | |
FX Taxes, duties, and similar payments | | | 25 960.00 | |
FY Salaries and Wages | | | 282 467.00 | |
FZ Social Security Contributions | | | 68 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 577.00 | |
GE Other Expenses | | | 32 658.00 | |
GF Total Operating Expenses (II) | | | 1 773 216.00 | |
GG - OPERATING RESULT (I - II) | | | -251 505.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 672.00 | -3 995.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 730.00 | 2 223 460.00 | | 1 521 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 546.00 | 2 298 533.00 | | 1 785 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 816.00 | -75 073.00 | | -263 816.00 |
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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 | 682 431.00 | | 13 090.00 | 682 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 630.00 | |
I4 DECREASES Grand Total | | 3 441.00 | 692 080.00 | |
IO DECREASES Total including other intangible assets | | | 141 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 490 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 301.00 | | 2 145.00 | 491 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 685.00 | | 10 945.00 | 49 685.00 |
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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 | 405 455.00 | 69 577.00 | 3 441.00 | 405 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 010.00 | 69 577.00 | 3 441.00 | 404 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 713.00 | 197 713.00 | | 197 713.00 |
8C Staff and Related Accounts | 31 898.00 | 31 898.00 | | 31 898.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 328.00 | 42 328.00 | | 42 328.00 |
UT Other financial assets | 60 630.00 | 60 630.00 | | 60 630.00 |
UX Other trade receivables | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 404 146.00 | 404 146.00 | | 404 146.00 |
VI Group and Associates | 34 419.00 | 34 419.00 | | 34 419.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 436.00 | | | 51 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
VS Prepaid expenses | 38 226.00 | 38 226.00 | | 38 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 823.00 | 170 823.00 | | 170 823.00 |
VW VAT | 41 068.00 | 41 068.00 | | 41 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 413.00 | 792 413.00 | | 792 413.00 |
