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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 | 4 648.00 | 3 981.00 | 667.00 | 4 648.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 194 038.00 | 69 292.00 | 124 746.00 | 194 038.00 |
AR Technical installations, industrial equipment and tools | 359 927.00 | 204 011.00 | 155 915.00 | 359 927.00 |
AT Other tangible assets | 1 029 936.00 | 531 103.00 | 498 832.00 | 1 029 936.00 |
AX Advances and down payments | 31 563.00 | | 31 563.00 | 31 563.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 66 644.00 | | 66 644.00 | 66 644.00 |
BJ TOTAL (I) | 1 887 009.00 | 808 389.00 | 1 078 620.00 | 1 887 009.00 |
BT Goods | 1 992 008.00 | 67 057.00 | 1 924 950.00 | 1 992 008.00 |
BV Advances and down payments on orders | 13 614.00 | | 13 614.00 | 13 614.00 |
BX Customers and related accounts | 697 306.00 | 28 255.00 | 669 050.00 | 697 306.00 |
BZ Other receivables | 351 237.00 | | 351 237.00 | 351 237.00 |
CF Cash and cash equivalents | 106 286.00 | | 106 286.00 | 106 286.00 |
CH Prepaid expenses | 23 968.00 | | 23 968.00 | 23 968.00 |
CJ TOTAL (II) | 3 184 422.00 | 95 313.00 | 3 089 108.00 | 3 184 422.00 |
CO Grand total (0 to V) | 5 071 431.00 | 903 702.00 | 4 167 729.00 | 5 071 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 585.00 | 421 828.00 | | -21 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 598.00 | -443 414.00 | | -467 598.00 |
DL TOTAL (I) | -478 184.00 | -10 585.00 | | -478 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 171.00 | 2 564 171.00 | | 3 034 171.00 |
DW Advances and down payments received on current orders | 6 166.00 | 8 752.00 | | 6 166.00 |
DX Trade payables and related accounts | 1 363 778.00 | 1 596 430.00 | | 1 363 778.00 |
DY Tax and social security liabilities | 187 808.00 | 193 333.00 | | 187 808.00 |
DZ Fixed asset liabilities and related accounts | 37 526.00 | | | 37 526.00 |
EA Other liabilities | 16 460.00 | 7 864.00 | | 16 460.00 |
EC TOTAL (IV) | 4 645 913.00 | 4 370 552.00 | | 4 645 913.00 |
EE Grand total (I to V) | 4 167 729.00 | 4 359 967.00 | | 4 167 729.00 |
EG Accrued income and payables due within one year | 4 645 913.00 | 4 370 552.00 | | 4 645 913.00 |
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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 | 5 550 680.00 | 10 500.00 | 5 561 180.00 | 5 550 680.00 |
FD Production sold - goods | 3 506.00 | | 3 506.00 | 3 506.00 |
FG Production sold - services | 486 097.00 | | 486 097.00 | 486 097.00 |
FJ Net sales | 6 040 285.00 | 10 500.00 | 6 050 785.00 | 6 040 285.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 977.00 | |
FQ Other income | | | 15 487.00 | |
FR Total operating income (I) | | | 6 174 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 442.00 | |
FT Inventory change (goods) | | | 29 350.00 | |
FW Other purchases and external expenses | | | 975 923.00 | |
FX Taxes, duties, and similar payments | | | 108 811.00 | |
FY Salaries and Wages | | | 763 443.00 | |
FZ Social Security Contributions | | | 241 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 562.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 6 638 040.00 | |
GG - OPERATING RESULT (I - II) | | | -463 790.00 | |
GR Interest and similar expenses | | | 32 534.00 | |
GU Total financial expenses (VI) | | | 32 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 573.00 | 27 050.00 | | 161 573.00 |
HD Total exceptional income (VII) | 161 573.00 | 27 050.00 | | 161 573.00 |
HF Exceptional expenses on capital transactions | 135 375.00 | 19 996.00 | | 135 375.00 |
HH Total exceptional expenses (VIII) | 135 375.00 | 19 996.00 | | 135 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 197.00 | 7 053.00 | | 26 197.00 |
HK Income tax | -2 529.00 | -1 067.00 | | -2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 823.00 | 7 278 565.00 | | 6 335 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 422.00 | 7 721 980.00 | | 6 803 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 598.00 | -443 414.00 | | -467 598.00 |
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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 | 1 897 254.00 | | 302 941.00 | 1 897 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 895.00 | |
I4 DECREASES Grand Total | | 313 185.00 | 1 887 009.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 204 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 185.00 | 1 615 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 284.00 | | 1 365.00 | 243 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 075.00 | | 301 575.00 | 1 587 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 895.00 | | | 66 895.00 |
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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 | 786 709.00 | 199 489.00 | 177 810.00 | 786 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 698.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 426.00 | 198 791.00 | 177 810.00 | 783 426.00 |
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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 | 95 412.00 | 67 058.00 | 95 412.00 | 95 412.00 |
6T Receivables | 19 317.00 | 21 504.00 | 12 565.00 | 19 317.00 |
7B Total provisions for depreciation | 114 729.00 | 88 562.00 | 107 977.00 | 114 729.00 |
7C Grand total | 114 729.00 | 88 562.00 | 107 977.00 | 114 729.00 |
UE of which provisions and reversals: - Operating | | 88 562.00 | 107 977.00 | |
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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 | 3 034 172.00 | 3 034 172.00 | | 3 034 172.00 |
8B Suppliers and Related Accounts | 1 363 778.00 | 1 363 778.00 | | 1 363 778.00 |
8C Staff and Related Accounts | 71 684.00 | 71 684.00 | | 71 684.00 |
8D Social Security and Other Social Organizations | 62 073.00 | 62 074.00 | | 62 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
UT Other financial assets | 66 645.00 | | 66 645.00 | 66 645.00 |
UX Other trade receivables | 663 403.00 | 663 403.00 | | 663 403.00 |
VA Doubtful or disputed receivables | 33 903.00 | 33 903.00 | | 33 903.00 |
VB VAT | 87 682.00 | 87 682.00 | | 87 682.00 |
VC Group and associates | 101 273.00 | 101 273.00 | | 101 273.00 |
VP Miscellaneous | 36 704.00 | 36 704.00 | | 36 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 454.00 | 38 454.00 | | 38 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 579.00 | 125 579.00 | | 125 579.00 |
VS Prepaid expenses | 23 969.00 | 23 969.00 | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 157.00 | 1 072 512.00 | 66 645.00 | 1 139 157.00 |
VW VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 747.00 | 4 639 747.00 | | 4 639 747.00 |
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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 | 28.00 | | | 28.00 |
