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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 | 135 888.00 | 135 888.00 | | 135 888.00 |
AN Land | 14 642.00 | 14 141.00 | 501.00 | 14 642.00 |
AP Buildings | 448 169.00 | 380 453.00 | 67 715.00 | 448 169.00 |
AR Technical installations, industrial equipment and tools | 45 501.00 | 45 501.00 | | 45 501.00 |
AT Other tangible assets | 333 136.00 | 226 803.00 | 106 333.00 | 333 136.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 1 109 076.00 | 802 787.00 | 306 289.00 | 1 109 076.00 |
BT Goods | 689 636.00 | 79 459.00 | 610 177.00 | 689 636.00 |
BX Customers and related accounts | 704 146.00 | 122 595.00 | 581 551.00 | 704 146.00 |
BZ Other receivables | 171 227.00 | | 171 227.00 | 171 227.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CH Prepaid expenses | 30 988.00 | | 30 988.00 | 30 988.00 |
CJ TOTAL (II) | 1 605 775.00 | 202 054.00 | 1 403 721.00 | 1 605 775.00 |
CO Grand total (0 to V) | 2 714 851.00 | 1 004 841.00 | 1 710 010.00 | 2 714 851.00 |
CU Other investments | 103 020.00 | | 103 020.00 | 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 667 836.00 | 667 836.00 | | 667 836.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -224 015.00 | | | -224 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 128.00 | -224 015.00 | | -518 128.00 |
DK Regulated provisions | 2 685.00 | 1 211.00 | | 2 685.00 |
DL TOTAL (I) | 242 377.00 | 759 031.00 | | 242 377.00 |
DU Loans and Debts from Credit Institutions (3) | 695 416.00 | 911 671.00 | | 695 416.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 486 370.00 | 498 292.00 | | 486 370.00 |
DY Tax and social security liabilities | 237 860.00 | 223 151.00 | | 237 860.00 |
DZ Fixed asset liabilities and related accounts | 27 198.00 | | | 27 198.00 |
EA Other liabilities | 20 789.00 | 24 236.00 | | 20 789.00 |
EC TOTAL (IV) | 1 467 633.00 | 1 657 457.00 | | 1 467 633.00 |
EE Grand total (I to V) | 1 710 010.00 | 2 416 488.00 | | 1 710 010.00 |
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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 | 5 080 768.00 | | 5 080 768.00 | 5 080 768.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 051.00 | | 72 051.00 | 72 051.00 |
FJ Net sales | 5 152 818.00 | | 5 152 818.00 | 5 152 818.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 796.00 | |
FQ Other income | | | 27 434.00 | |
FR Total operating income (I) | | | 5 507 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 197.00 | |
FT Inventory change (goods) | | | 883 719.00 | |
FW Other purchases and external expenses | | | 650 863.00 | |
FX Taxes, duties, and similar payments | | | 60 045.00 | |
FY Salaries and Wages | | | 713 441.00 | |
FZ Social Security Contributions | | | 273 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 339.00 | |
GE Other Expenses | | | 25 836.00 | |
GF Total Operating Expenses (II) | | | 6 059 795.00 | |
GG - OPERATING RESULT (I - II) | | | -551 913.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 474.00 | 1 211.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 1 211.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -1 211.00 | | -1 474.00 |
HK Income tax | -41 493.00 | -31 301.00 | | -41 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 924.00 | 5 691 983.00 | | 5 507 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 052.00 | 5 915 998.00 | | 6 026 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 128.00 | -224 015.00 | | -518 128.00 |
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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 | 1 045 172.00 | | 63 904.00 | 1 045 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 740.00 | |
I4 DECREASES Grand Total | | | 1 109 076.00 | |
IO DECREASES Total including other intangible assets | | | 135 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 888.00 | | | 135 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 544.00 | | 63 904.00 | 777 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 740.00 | | | 131 740.00 |
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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 | 767 035.00 | 35 752.00 | | 767 035.00 |
PE DEPRECIATION Total including other intangible assets | 135 888.00 | | | 135 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 147.00 | 35 752.00 | | 631 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 211.00 | 1 474.00 | | 1 211.00 |
6N Inventories and work in progress | 320 751.00 | 79 459.00 | 320 751.00 | 320 751.00 |
6T Receivables | 106 761.00 | 17 880.00 | 2 045.00 | 106 761.00 |
7B Total provisions for depreciation | 427 511.00 | 97 339.00 | 322 796.00 | 427 511.00 |
7C Grand total | 428 722.00 | 98 813.00 | 322 796.00 | 428 722.00 |
UE of which provisions and reversals: - Operating | | 97 339.00 | 322 796.00 | |
UJ - Exceptional | | 1 474.00 | | |
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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 | 486 370.00 | 486 370.00 | | 486 370.00 |
8C Staff and Related Accounts | 74 601.00 | 74 601.00 | | 74 601.00 |
8D Social Security and Other Social Organizations | 105 255.00 | 105 255.00 | | 105 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
UT Other financial assets | 28 720.00 | 28 720.00 | | 28 720.00 |
UX Other trade receivables | 553 123.00 | | | 553 123.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 151 023.00 | | | 151 023.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VC Group and associates | 87 100.00 | | | 87 100.00 |
VG Loans with a maturity of up to one year at origin | 584 891.00 | 584 891.00 | | 584 891.00 |
VH Loans with a maturity of more than one year at origin | 110 525.00 | 101 999.00 | 8 526.00 | 110 525.00 |
VK Loans repaid during the year | 198 242.00 | | | 198 242.00 |
VN Other taxes, similar payments | 5 741.00 | | | 5 741.00 |
VP Miscellaneous | 20 978.00 | | | 20 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 133.00 | 43 133.00 | | 43 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 623.00 | | | 51 623.00 |
VS Prepaid expenses | 30 988.00 | | | 30 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 082.00 | 784 058.00 | 151 023.00 | 935 082.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 633.00 | 1 459 107.00 | 8 526.00 | 1 467 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
