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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 834.00 | | 95 834.00 | 95 834.00 |
AP Buildings | 503 940.00 | 503 940.00 | | 503 940.00 |
AR Technical installations, industrial equipment and tools | 58 941.00 | 50 844.00 | 8 097.00 | 58 941.00 |
AT Other tangible assets | 46 862.00 | 22 916.00 | 23 946.00 | 46 862.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 706 401.00 | 577 700.00 | 128 701.00 | 706 401.00 |
BT Goods | 1 568 423.00 | 101 046.00 | 1 467 377.00 | 1 568 423.00 |
BX Customers and related accounts | 289 842.00 | 7 242.00 | 282 600.00 | 289 842.00 |
BZ Other receivables | 762 209.00 | | 762 209.00 | 762 209.00 |
CF Cash and cash equivalents | 440 209.00 | | 440 209.00 | 440 209.00 |
CJ TOTAL (II) | 3 060 682.00 | 108 288.00 | 2 952 395.00 | 3 060 682.00 |
CO Grand total (0 to V) | 3 767 084.00 | 685 988.00 | 3 081 096.00 | 3 767 084.00 |
CR Shares due in more than one year | 6 853.00 | | | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 850.00 | 619 850.00 | | 619 850.00 |
DB Share, merger, contribution premiums, etc. | 68 654.00 | 68 654.00 | | 68 654.00 |
DD Legal reserve (1) | 61 985.00 | 61 985.00 | | 61 985.00 |
DG Other reserves | 1 270 191.00 | 1 527 307.00 | | 1 270 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 891.00 | -257 116.00 | | -437 891.00 |
DL TOTAL (I) | 1 582 789.00 | 2 020 680.00 | | 1 582 789.00 |
DU Loans and Debts from Credit Institutions (3) | 781 721.00 | 900 570.00 | | 781 721.00 |
DX Trade payables and related accounts | 481 332.00 | 535 208.00 | | 481 332.00 |
DY Tax and social security liabilities | 137 750.00 | 116 753.00 | | 137 750.00 |
EA Other liabilities | 97 504.00 | 1 588.00 | | 97 504.00 |
EC TOTAL (IV) | 1 498 307.00 | 1 554 120.00 | | 1 498 307.00 |
EE Grand total (I to V) | 3 081 096.00 | 3 574 800.00 | | 3 081 096.00 |
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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 | | | 3 900 050.00 | |
FD Production sold - goods | | | 77 826.00 | |
FJ Net sales | | | 3 977 876.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 954.00 | |
FR Total operating income (I) | | | 3 995 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 505.00 | |
FT Inventory change (goods) | | | 173 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 431 360.00 | |
FX Taxes, duties, and similar payments | | | 51 474.00 | |
FY Salaries and Wages | | | 335 292.00 | |
FZ Social Security Contributions | | | 137 078.00 | |
GB Operating Expenses - Provisions | | | 6 151.00 | |
GE Other Expenses | | | 75 245.00 | |
GF Total Operating Expenses (II) | | | 605 240.00 | |
GG - OPERATING RESULT (I - II) | | | -415 543.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 29 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 497.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -497.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 166.00 | 5 070 203.00 | | 4 003 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 057.00 | 5 327 319.00 | | 4 441 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 891.00 | -257 116.00 | | -437 891.00 |
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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 | 581 904.00 | 3 800.00 | 8 004.00 | 581 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 904.00 | 3 800.00 | 8 004.00 | 581 904.00 |
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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 | 100 650.00 | 396.00 | | 100 650.00 |
6T Receivables | 5 286.00 | 1 956.00 | | 5 286.00 |
7B Total provisions for depreciation | 105 936.00 | 2 352.00 | | 105 936.00 |
7C Grand total | 105 936.00 | 2 352.00 | | 105 936.00 |
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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 | 481 332.00 | 481 332.00 | | 481 332.00 |
8D Social Security and Other Social Organizations | 137 750.00 | 137 750.00 | | 137 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 504.00 | 97 504.00 | | 97 504.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 289 842.00 | 280 989.00 | 8 853.00 | 289 842.00 |
VH Loans with a maturity of more than one year at origin | 781 721.00 | 173 132.00 | 608 589.00 | 781 721.00 |
VK Loans repaid during the year | 118 279.00 | | | 118 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 209.00 | 762 209.00 | | 762 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 875.00 | 1 043 197.00 | 9 678.00 | 1 052 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 307.00 | 889 718.00 | 608 589.00 | 1 498 307.00 |
