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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 | 98 913.00 | 98 913.00 | | 98 913.00 |
AN Land | 65 381.00 | 31 080.00 | 34 301.00 | 65 381.00 |
AP Buildings | 566 010.00 | 539 921.00 | 26 089.00 | 566 010.00 |
AR Technical installations, industrial equipment and tools | 76 934.00 | 70 966.00 | 5 969.00 | 76 934.00 |
AT Other tangible assets | 333 419.00 | 279 222.00 | 54 197.00 | 333 419.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 141 419.00 | 1 020 101.00 | 121 318.00 | 1 141 419.00 |
BT Goods | 1 972 926.00 | 46 250.00 | 1 926 675.00 | 1 972 926.00 |
BX Customers and related accounts | 705 582.00 | 750.00 | 704 832.00 | 705 582.00 |
BZ Other receivables | 808 137.00 | | 808 137.00 | 808 137.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 3 500 194.00 | 47 000.00 | 3 453 194.00 | 3 500 194.00 |
CO Grand total (0 to V) | 4 641 614.00 | 1 067 102.00 | 3 574 512.00 | 4 641 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | | | 81 250.00 |
DD Legal reserve (1) | 7 330.00 | | | 7 330.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 171 017.00 | | | 1 171 017.00 |
DH Retained earnings | 163 051.00 | | | 163 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 558.00 | | | -81 558.00 |
DL TOTAL (I) | 1 395 989.00 | | | 1 395 989.00 |
DP Provisions for Risks | 43 235.00 | | | 43 235.00 |
DR TOTAL (IV) | 43 235.00 | | | 43 235.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 954.00 | | | 350 954.00 |
DW Advances and down payments received on current orders | 7 513.00 | | | 7 513.00 |
DX Trade payables and related accounts | 1 564 800.00 | | | 1 564 800.00 |
DY Tax and social security liabilities | 180 608.00 | | | 180 608.00 |
EA Other liabilities | 31 334.00 | | | 31 334.00 |
EC TOTAL (IV) | 2 135 288.00 | | | 2 135 288.00 |
EE Grand total (I to V) | 3 574 512.00 | | | 3 574 512.00 |
EG Accrued income and payables due within one year | 1 935 288.00 | | | 1 935 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 407 115.00 | 76 388.00 | 2 483 502.00 | 2 407 115.00 |
FG Production sold - services | 32 414.00 | | 32 414.00 | 32 414.00 |
FJ Net sales | 2 439 529.00 | 76 388.00 | 2 515 917.00 | 2 439 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 295.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 654 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 235.00 | |
FT Inventory change (goods) | | | -423 678.00 | |
FW Other purchases and external expenses | | | 317 691.00 | |
FX Taxes, duties, and similar payments | | | 26 772.00 | |
FY Salaries and Wages | | | 335 849.00 | |
FZ Social Security Contributions | | | 141 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 235.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 2 731 932.00 | |
GG - OPERATING RESULT (I - II) | | | -77 126.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 505.00 | | | 13 505.00 |
HA Exceptional income from management transactions | 5 411.00 | | | 5 411.00 |
HD Total exceptional income (VII) | 5 411.00 | | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 217.00 | | | 2 660 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 774.00 | | | 2 741 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 558.00 | | | -81 558.00 |
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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 | 993 477.00 | 26 625.00 | | 993 477.00 |
PE DEPRECIATION Total including other intangible assets | 98 913.00 | | | 98 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 563.00 | 26 625.00 | | 894 563.00 |
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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 | 46 104.00 | 46 250.00 | 46 104.00 | 46 104.00 |
6T Receivables | 936.00 | 750.00 | 936.00 | 936.00 |
7B Total provisions for depreciation | 47 040.00 | 47 000.00 | 47 040.00 | 47 040.00 |
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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 | 350 954.00 | 150 954.00 | 200 000.00 | 350 954.00 |
8B Suppliers and Related Accounts | 1 564 800.00 | 1 564 800.00 | | 1 564 800.00 |
8D Social Security and Other Social Organizations | 180 608.00 | 180 608.00 | | 180 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 526 376.00 | 1 526 376.00 | | 1 526 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 138.00 | 1 526 376.00 | 762.00 | 1 527 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 775.00 | 1 927 775.00 | 200 000.00 | 2 127 775.00 |
