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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 | 5 384.00 | 4 058.00 | 1 326.00 | 5 384.00 |
AP Buildings | 644 158.00 | 150 998.00 | 493 160.00 | 644 158.00 |
AR Technical installations, industrial equipment and tools | 37 831.00 | 12 398.00 | 25 433.00 | 37 831.00 |
AT Other tangible assets | 699 325.00 | 248 285.00 | 451 040.00 | 699 325.00 |
AV Fixed assets in progress | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 120 469.00 | | 120 469.00 | 120 469.00 |
BJ TOTAL (I) | 1 507 684.00 | 415 738.00 | 1 091 946.00 | 1 507 684.00 |
BT Goods | 1 350 207.00 | 46 883.00 | 1 303 324.00 | 1 350 207.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 204 087.00 | | 204 087.00 | 204 087.00 |
CF Cash and cash equivalents | 487 647.00 | | 487 647.00 | 487 647.00 |
CH Prepaid expenses | 144 102.00 | | 144 102.00 | 144 102.00 |
CJ TOTAL (II) | 2 220 315.00 | 46 883.00 | 2 173 432.00 | 2 220 315.00 |
CO Grand total (0 to V) | 3 727 999.00 | 462 621.00 | 3 265 377.00 | 3 727 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 459.00 | 24 459.00 | | 24 459.00 |
DH Retained earnings | -26 202.00 | | | -26 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 987.00 | -26 202.00 | | -46 987.00 |
DL TOTAL (I) | -26 730.00 | 20 257.00 | | -26 730.00 |
DQ Provisions for Expenses | 13 888.00 | 3 683.00 | | 13 888.00 |
DR TOTAL (IV) | 13 888.00 | 3 683.00 | | 13 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 280.00 | 1 802 668.00 | | 2 399 280.00 |
DX Trade payables and related accounts | 719 421.00 | 1 299 163.00 | | 719 421.00 |
DY Tax and social security liabilities | 159 214.00 | 82 873.00 | | 159 214.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 3 278 219.00 | 3 184 704.00 | | 3 278 219.00 |
EE Grand total (I to V) | 3 265 377.00 | 3 208 645.00 | | 3 265 377.00 |
EI Including equity loans | 2 399 280.00 | | | 2 399 280.00 |
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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 | 3 796 132.00 | | 3 796 132.00 | 3 796 132.00 |
FG Production sold - services | 18 830.00 | | 18 830.00 | 18 830.00 |
FJ Net sales | 3 814 962.00 | | 3 814 962.00 | 3 814 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 212.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 3 854 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 167.00 | |
FT Inventory change (goods) | | | -257 768.00 | |
FW Other purchases and external expenses | | | 945 440.00 | |
FX Taxes, duties, and similar payments | | | 54 027.00 | |
FY Salaries and Wages | | | 495 991.00 | |
FZ Social Security Contributions | | | 130 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 888.00 | |
GE Other Expenses | | | 111 703.00 | |
GF Total Operating Expenses (II) | | | 4 293 939.00 | |
GG - OPERATING RESULT (I - II) | | | -439 234.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 33 066.00 | |
GU Total financial expenses (VI) | | | 33 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 000.00 | 430 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | 430 000.00 | | 420 000.00 |
HE Exceptional expenses on management operations | 6.00 | 1 879.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 2 085.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 994.00 | 427 915.00 | | 419 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 024.00 | 2 370 692.00 | | 4 280 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 011.00 | 2 396 894.00 | | 4 327 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 987.00 | -26 202.00 | | -46 987.00 |
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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 | 1 498 087.00 | | 51 142.00 | 1 498 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 469.00 | |
I4 DECREASES Grand Total | 32 600.00 | 8 945.00 | 1 507 684.00 | 32 600.00 |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 600.00 | 8 945.00 | 1 381 831.00 | 32 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 768.00 | | 49 608.00 | 1 373 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 935.00 | | 1 534.00 | 118 935.00 |
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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 | 255 997.00 | 168 686.00 | 8 945.00 | 255 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 703.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 642.00 | 167 984.00 | 8 945.00 | 252 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 683.00 | 13 888.00 | 3 683.00 | 3 683.00 |
6N Inventories and work in progress | 34 529.00 | 46 883.00 | 34 529.00 | 34 529.00 |
7B Total provisions for depreciation | 34 529.00 | 46 883.00 | 34 529.00 | 34 529.00 |
7C Grand total | 38 212.00 | 60 771.00 | 38 212.00 | 38 212.00 |
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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 | 874 355.00 | 198 438.00 | 592 542.00 | 874 355.00 |
8B Suppliers and Related Accounts | 719 421.00 | 719 421.00 | | 719 421.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 71 538.00 | 71 538.00 | | 71 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 120 469.00 | | 120 469.00 | 120 469.00 |
UX Other trade receivables | 34 272.00 | 34 272.00 | | 34 272.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 117 558.00 | 117 558.00 | | 117 558.00 |
VI Group and Associates | 1 524 926.00 | 1 524 926.00 | | 1 524 926.00 |
VM Income taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
VN Other taxes, similar payments | 9 871.00 | 9 871.00 | | 9 871.00 |
VP Miscellaneous | 10 317.00 | 10 317.00 | | 10 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 488.00 | 38 488.00 | | 38 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 379.00 | 60 379.00 | | 60 379.00 |
VS Prepaid expenses | 144 102.00 | 144 102.00 | | 144 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 929.00 | 382 460.00 | 120 469.00 | 502 929.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 219.00 | 2 602 302.00 | 592 542.00 | 3 278 219.00 |
