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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 442 239.00 | 273 185.00 | 169 054.00 | 442 239.00 |
AR Technical installations, industrial equipment and tools | 370 835.00 | 275 730.00 | 95 105.00 | 370 835.00 |
AT Other tangible assets | 589 712.00 | 385 108.00 | 204 604.00 | 589 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 1 698 754.00 | 937 376.00 | 761 378.00 | 1 698 754.00 |
BT Goods | 236 108.00 | | 236 108.00 | 236 108.00 |
BX Customers and related accounts | 34 850.00 | 177.00 | 34 673.00 | 34 850.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 71 648.00 | | 71 648.00 | 71 648.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 640 775.00 | 177.00 | 640 597.00 | 640 775.00 |
CO Grand total (0 to V) | 2 339 529.00 | 937 553.00 | 1 401 975.00 | 2 339 529.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 580 601.00 | | | 580 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 757.00 | | | -28 757.00 |
DL TOTAL (I) | 667 344.00 | | | 667 344.00 |
DU Loans and Debts from Credit Institutions (3) | 304 110.00 | | | 304 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 273 068.00 | | | 273 068.00 |
DY Tax and social security liabilities | 146 195.00 | | | 146 195.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 7 410.00 | | | 7 410.00 |
EC TOTAL (IV) | 734 632.00 | | | 734 632.00 |
EE Grand total (I to V) | 1 401 975.00 | | | 1 401 975.00 |
EG Accrued income and payables due within one year | 483 436.00 | | | 483 436.00 |
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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 | 5 260 093.00 | | 5 260 093.00 | 5 260 093.00 |
FD Production sold - goods | 832 738.00 | | 832 738.00 | 832 738.00 |
FG Production sold - services | 8 576.00 | | 8 576.00 | 8 576.00 |
FJ Net sales | 6 101 406.00 | | 6 101 406.00 | 6 101 406.00 |
FO Operating subsidies | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 402.00 | |
FQ Other income | | | 20 859.00 | |
FR Total operating income (I) | | | 6 158 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 812.00 | |
FT Inventory change (goods) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 368 675.00 | |
FX Taxes, duties, and similar payments | | | 27 975.00 | |
FY Salaries and Wages | | | 520 828.00 | |
FZ Social Security Contributions | | | 108 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 217.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 6 255 877.00 | |
GG - OPERATING RESULT (I - II) | | | -97 876.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 402.00 | | | 26 402.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 67 990.00 | | | 67 990.00 |
HC Reversals of provisions and transfers of expenses | 2 509.00 | | | 2 509.00 |
HD Total exceptional income (VII) | 70 499.00 | | | 70 499.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 990.00 | | | 67 990.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 536.00 | | | 6 228 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 293.00 | | | 6 257 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 757.00 | | | -28 757.00 |
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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 | 777 159.00 | 160 217.00 | | 777 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 807.00 | 160 217.00 | | 773 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
7C Grand total | 2 509.00 | | 2 509.00 | 2 509.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8B Suppliers and Related Accounts | 273 068.00 | 273 068.00 | | 273 068.00 |
8D Social Security and Other Social Organizations | 146 195.00 | 146 195.00 | | 146 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 304 110.00 | 52 915.00 | 195 310.00 | 304 110.00 |
VS Prepaid expenses | 83 019.00 | 83 019.00 | | 83 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 686.00 | 83 019.00 | 4 667.00 | 87 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 632.00 | 483 436.00 | 195 310.00 | 734 632.00 |
