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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
AH Goodwill | 57 809.00 | | 57 809.00 | 57 809.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 008 143.00 | 971 121.00 | 37 022.00 | 1 008 143.00 |
AR Technical installations, industrial equipment and tools | 206 674.00 | 188 536.00 | 18 138.00 | 206 674.00 |
AT Other tangible assets | 311 136.00 | 266 831.00 | 44 305.00 | 311 136.00 |
AV Fixed assets in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BD Other fixed assets | 40 887.00 | | 40 887.00 | 40 887.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 1 658 125.00 | 1 433 266.00 | 224 859.00 | 1 658 125.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BT Goods | 217 579.00 | | 217 579.00 | 217 579.00 |
BX Customers and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 19 485.00 | | 19 485.00 | 19 485.00 |
CF Cash and cash equivalents | 76 604.00 | | 76 604.00 | 76 604.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 337 909.00 | | 337 909.00 | 337 909.00 |
CO Grand total (0 to V) | 1 996 033.00 | 1 433 266.00 | 562 768.00 | 1 996 033.00 |
CP Shares due in less than one year | 7 111.00 | | | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 144.00 | 127 122.00 | | 168 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 487.00 | 41 022.00 | | -45 487.00 |
DL TOTAL (I) | 131 041.00 | 176 529.00 | | 131 041.00 |
DU Loans and Debts from Credit Institutions (3) | 71 315.00 | 78 729.00 | | 71 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 675.00 | 37 189.00 | | 32 675.00 |
DX Trade payables and related accounts | 242 107.00 | 250 746.00 | | 242 107.00 |
DY Tax and social security liabilities | 67 630.00 | 73 319.00 | | 67 630.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 431 726.00 | 457 983.00 | | 431 726.00 |
EE Grand total (I to V) | 562 768.00 | 634 512.00 | | 562 768.00 |
EG Accrued income and payables due within one year | 382 870.00 | 401 485.00 | | 382 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 194.00 | | 189.00 |
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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 | 2 383 895.00 | | 2 383 895.00 | 2 383 895.00 |
FG Production sold - services | 6 870.00 | | 6 870.00 | 6 870.00 |
FJ Net sales | 2 390 765.00 | | 2 390 765.00 | 2 390 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 005.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 407 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 073.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 342 169.00 | |
FX Taxes, duties, and similar payments | | | 25 315.00 | |
FY Salaries and Wages | | | 317 376.00 | |
FZ Social Security Contributions | | | 55 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 664.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 2 454 653.00 | |
GG - OPERATING RESULT (I - II) | | | -46 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 005.00 | 20 393.00 | | 17 005.00 |
A4 Equity method investments | 3 090.00 | 3 090.00 | | 3 090.00 |
HA Exceptional income from management transactions | 5 561.00 | 214.00 | | 5 561.00 |
HD Total exceptional income (VII) | 5 561.00 | 214.00 | | 5 561.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | 214.00 | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 554.00 | 2 550 592.00 | | 2 413 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 041.00 | 2 509 570.00 | | 2 459 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 487.00 | 41 022.00 | | -45 487.00 |
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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 | 1 368 601.00 | 64 664.00 | | 1 368 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 823.00 | 64 664.00 | | 1 361 823.00 |
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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 | 242 107.00 | 242 107.00 | | 242 107.00 |
8D Social Security and Other Social Organizations | 67 630.00 | 67 630.00 | | 67 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
UT Other financial assets | 7 111.00 | 7 111.00 | | 7 111.00 |
VG Loans with a maturity of up to one year at origin | 71 315.00 | 22 459.00 | 48 857.00 | 71 315.00 |
VS Prepaid expenses | 38 200.00 | 38 200.00 | | 38 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 726.00 | 382 870.00 | 48 857.00 | 431 726.00 |
