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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 | 10 157.00 | 6 415.00 | 3 742.00 | 10 157.00 |
AP Buildings | 2 162 633.00 | 2 026 722.00 | 135 911.00 | 2 162 633.00 |
AR Technical installations, industrial equipment and tools | 80 905.00 | 64 299.00 | 16 606.00 | 80 905.00 |
AT Other tangible assets | 737 729.00 | 691 634.00 | 46 094.00 | 737 729.00 |
AV Fixed assets in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BD Other fixed assets | -328.00 | | -328.00 | -328.00 |
BH Other financial assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 3 099 410.00 | 2 789 070.00 | 310 340.00 | 3 099 410.00 |
BT Goods | 1 275 299.00 | 574 367.00 | 700 932.00 | 1 275 299.00 |
BX Customers and related accounts | 26 034.00 | 14 511.00 | 11 523.00 | 26 034.00 |
BZ Other receivables | 3 491 898.00 | 14 233.00 | 3 477 665.00 | 3 491 898.00 |
CF Cash and cash equivalents | 43 589.00 | | 43 589.00 | 43 589.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 4 841 485.00 | 603 111.00 | 4 238 374.00 | 4 841 485.00 |
CO Grand total (0 to V) | 7 940 895.00 | 3 392 181.00 | 4 548 714.00 | 7 940 895.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 3 247 371.00 | 2 727 996.00 | | 3 247 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 585.00 | 519 375.00 | | -212 585.00 |
DL TOTAL (I) | 3 265 787.00 | 3 478 372.00 | | 3 265 787.00 |
DQ Provisions for Expenses | 4 902.00 | 4 396.00 | | 4 902.00 |
DR TOTAL (IV) | 4 902.00 | 4 396.00 | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 11 714.00 | | 1 239.00 |
DW Advances and down payments received on current orders | 5 351.00 | 4 512.00 | | 5 351.00 |
DX Trade payables and related accounts | 489 168.00 | 610 723.00 | | 489 168.00 |
DY Tax and social security liabilities | 367 713.00 | 399 028.00 | | 367 713.00 |
DZ Fixed asset liabilities and related accounts | | 27 941.00 | | |
EA Other liabilities | 414 553.00 | 1 231 154.00 | | 414 553.00 |
EC TOTAL (IV) | 1 278 025.00 | 2 285 073.00 | | 1 278 025.00 |
EE Grand total (I to V) | 4 548 714.00 | 5 767 841.00 | | 4 548 714.00 |
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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 | 7 713 550.00 | | 7 713 550.00 | 7 713 550.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 7 716 462.00 | | 7 716 462.00 | 7 716 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 189.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 7 891 639.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 059.00 | |
FT Inventory change (goods) | | | 189 077.00 | |
FW Other purchases and external expenses | | | 970 413.00 | |
FX Taxes, duties, and similar payments | | | 145 669.00 | |
FY Salaries and Wages | | | 828 065.00 | |
FZ Social Security Contributions | | | 311 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 8 108 703.00 | |
GG - OPERATING RESULT (I - II) | | | -217 064.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | 14 254.00 | | 5 734.00 |
HD Total exceptional income (VII) | 5 734.00 | 14 254.00 | | 5 734.00 |
HE Exceptional expenses on management operations | 1 192.00 | 9 088.00 | | 1 192.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 9 088.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | 5 166.00 | | 4 533.00 |
HK Income tax | | 296 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 377.00 | 8 049 929.00 | | 7 897 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 961.00 | 7 530 554.00 | | 8 109 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 585.00 | 519 375.00 | | -212 585.00 |
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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 | 3 067 931.00 | | 50 366.00 | 3 067 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 886.00 | 105 991.00 | |
I4 DECREASES Grand Total | | 18 887.00 | 3 099 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 001.00 | 2 983 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 140.00 | | 1 017.00 | 9 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 914.00 | | 49 349.00 | 2 947 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 877.00 | | | 110 877.00 |
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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 | 2 743 901.00 | 45 176.00 | 7.00 | 2 743 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 1 913.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 399.00 | 43 263.00 | 7.00 | 2 739 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 396.00 | 506.00 | | 4 396.00 |
6N Inventories and work in progress | 159 032.00 | 574 366.00 | 159 031.00 | 159 032.00 |
6T Receivables | 648.00 | 14 496.00 | 634.00 | 648.00 |
6X Other provisions for depreciation | 6 274.00 | 14 232.00 | 6 274.00 | 6 274.00 |
7B Total provisions for depreciation | 165 954.00 | 603 094.00 | 165 939.00 | 165 954.00 |
7C Grand total | 170 350.00 | 603 600.00 | 165 939.00 | 170 350.00 |
UE of which provisions and reversals: - Operating | | 603 602.00 | 165 940.00 | |
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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 | 489 168.00 | 489 168.00 | | 489 168.00 |
8C Staff and Related Accounts | 74 259.00 | 74 259.00 | | 74 259.00 |
8D Social Security and Other Social Organizations | 79 094.00 | 79 094.00 | | 79 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 094.00 | 55 094.00 | | 55 094.00 |
UT Other financial assets | 91 469.00 | | 91 469.00 | 91 469.00 |
UX Other trade receivables | 25 910.00 | 25 910.00 | | 25 910.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 124.00 | 1.00 | 123.00 | 124.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VC Group and associates | 2 937 472.00 | 44 528.00 | 2 892 944.00 | 2 937 472.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 359 459.00 | 359 459.00 | | 359 459.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VN Other taxes, similar payments | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 399.00 | 39 399.00 | | 39 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 705.00 | 538 705.00 | | 538 705.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 066.00 | 629 529.00 | 2 984 536.00 | 3 614 066.00 |
VW VAT | 174 962.00 | 174 962.00 | | 174 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 674.00 | 1 272 674.00 | | 1 272 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
