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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AP Buildings | 535 544.00 | 530 159.00 | 5 385.00 | 535 544.00 |
AR Technical installations, industrial equipment and tools | 793 787.00 | 585 665.00 | 208 122.00 | 793 787.00 |
AT Other tangible assets | 79 693.00 | 62 471.00 | 17 223.00 | 79 693.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 496.00 | | 28 496.00 | 28 496.00 |
BJ TOTAL (I) | 1 528 214.00 | 1 182 988.00 | 345 225.00 | 1 528 214.00 |
BT Goods | 788 407.00 | 2 268.00 | 786 139.00 | 788 407.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 140 618.00 | 930.00 | 139 688.00 | 140 618.00 |
BZ Other receivables | 241 941.00 | | 241 941.00 | 241 941.00 |
CF Cash and cash equivalents | 361 598.00 | | 361 598.00 | 361 598.00 |
CH Prepaid expenses | 38 894.00 | | 38 894.00 | 38 894.00 |
CJ TOTAL (II) | 1 577 415.00 | 3 198.00 | 1 574 217.00 | 1 577 415.00 |
CO Grand total (0 to V) | 3 105 629.00 | 1 186 186.00 | 1 919 443.00 | 3 105 629.00 |
CP Shares due in less than one year | 30 496.00 | | | 30 496.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 233.00 | 348 762.00 | | 239 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 466.00 | -109 529.00 | | -111 466.00 |
DL TOTAL (I) | 182 767.00 | 294 233.00 | | 182 767.00 |
DU Loans and Debts from Credit Institutions (3) | 338 540.00 | 259 443.00 | | 338 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 665.00 | 115 765.00 | | 135 665.00 |
DX Trade payables and related accounts | 1 108 116.00 | 1 026 849.00 | | 1 108 116.00 |
DY Tax and social security liabilities | 151 127.00 | 170 063.00 | | 151 127.00 |
EA Other liabilities | 3 228.00 | 982.00 | | 3 228.00 |
EC TOTAL (IV) | 1 736 675.00 | 1 573 101.00 | | 1 736 675.00 |
EE Grand total (I to V) | 1 919 443.00 | 1 867 334.00 | | 1 919 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 790.00 | 103 445.00 | | 140 790.00 |
EI Including equity loans | 135 665.00 | | | 135 665.00 |
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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 | 11 776 383.00 | | 11 776 383.00 | 11 776 383.00 |
FG Production sold - services | 243 970.00 | | 243 970.00 | 243 970.00 |
FJ Net sales | 12 020 353.00 | | 12 020 353.00 | 12 020 353.00 |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 12 035 779.00 | |
FS Purchases of goods (including customs duties) | | | 9 273 969.00 | |
FT Inventory change (goods) | | | 57 755.00 | |
FU Purchases of raw materials and other supplies | | | 18 758.00 | |
FW Other purchases and external expenses | | | 1 746 731.00 | |
FX Taxes, duties, and similar payments | | | 74 144.00 | |
FY Salaries and Wages | | | 757 477.00 | |
FZ Social Security Contributions | | | 156 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 12 647.00 | |
GF Total Operating Expenses (II) | | | 12 160 351.00 | |
GG - OPERATING RESULT (I - II) | | | -124 572.00 | |
GL Other interest and similar income | | | 9 944.00 | |
GP Total financial income (V) | | | 9 944.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 554.00 | 61 023.00 | | 5 554.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 5 554.00 | 61 606.00 | | 5 554.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | 61 571.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 276.00 | 13 044 265.00 | | 12 051 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 742.00 | 13 153 794.00 | | 12 162 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 466.00 | -109 529.00 | | -111 466.00 |
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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 | 1 505 123.00 | | 54 239.00 | 1 505 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 018.00 | 114 496.00 | |
I4 DECREASES Grand Total | | 31 148.00 | 1 528 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 130.00 | 1 409 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 917.00 | | 52 238.00 | 1 382 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 514.00 | | 2 001.00 | 117 514.00 |
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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 | 1 147 870.00 | 61 248.00 | 26 130.00 | 1 147 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 177.00 | 61 248.00 | 26 130.00 | 1 143 177.00 |
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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 | 3 765.00 | | 1 497.00 | 3 765.00 |
6T Receivables | 2 058.00 | 930.00 | 2 058.00 | 2 058.00 |
7B Total provisions for depreciation | 5 824.00 | 930.00 | 3 556.00 | 5 824.00 |
7C Grand total | 5 824.00 | 930.00 | 3 556.00 | 5 824.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 3 556.00 | |
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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 | 130 075.00 | 130 075.00 | | 130 075.00 |
8B Suppliers and Related Accounts | 1 108 116.00 | 1 108 116.00 | | 1 108 116.00 |
8C Staff and Related Accounts | 64 835.00 | 64 835.00 | | 64 835.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 28 496.00 | 28 496.00 | | 28 496.00 |
UX Other trade receivables | 139 688.00 | 139 688.00 | | 139 688.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | 83 304.00 | 83 304.00 | | 83 304.00 |
VG Loans with a maturity of up to one year at origin | 140 790.00 | 140 790.00 | | 140 790.00 |
VH Loans with a maturity of more than one year at origin | 197 749.00 | 41 833.00 | 155 916.00 | 197 749.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VJ Loans taken out during the year | 120 455.00 | | | 120 455.00 |
VK Loans repaid during the year | 58 748.00 | | | 58 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 571.00 | 44 571.00 | | 44 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 638.00 | 158 638.00 | | 158 638.00 |
VS Prepaid expenses | 38 894.00 | 38 894.00 | | 38 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 949.00 | 451 949.00 | | 451 949.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 675.00 | 1 580 759.00 | 155 916.00 | 1 736 675.00 |
