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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 223.00 | 9 223.00 | | 9 223.00 |
AN Land | 20 991.00 | 4 557.00 | 16 435.00 | 20 991.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 15 689.00 | | 15 689.00 |
AT Other tangible assets | 183 554.00 | 168 439.00 | 15 115.00 | 183 554.00 |
BH Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
BJ TOTAL (I) | 257 146.00 | 197 907.00 | 59 239.00 | 257 146.00 |
BT Goods | 124 842.00 | | 124 842.00 | 124 842.00 |
BX Customers and related accounts | 24 222.00 | 8 179.00 | 16 043.00 | 24 222.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CD Marketable securities | 76 225.00 | | 76 225.00 | 76 225.00 |
CF Cash and cash equivalents | 64 961.00 | | 64 961.00 | 64 961.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 298 952.00 | 8 179.00 | 290 773.00 | 298 952.00 |
CO Grand total (0 to V) | 556 099.00 | 206 086.00 | 350 012.00 | 556 099.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 84 673.00 | 135 394.00 | | 84 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 396.00 | -50 721.00 | | -21 396.00 |
DL TOTAL (I) | 279 378.00 | 300 773.00 | | 279 378.00 |
DP Provisions for Risks | 3 525.00 | 3 511.00 | | 3 525.00 |
DR TOTAL (IV) | 3 525.00 | 3 511.00 | | 3 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 7 256.00 | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 10 933.00 | | 10 591.00 |
DW Advances and down payments received on current orders | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 15 467.00 | 16 321.00 | | 15 467.00 |
DY Tax and social security liabilities | 34 060.00 | 57 794.00 | | 34 060.00 |
EA Other liabilities | 3 078.00 | 3 078.00 | | 3 078.00 |
EB Prepaid income (2) | | 15 435.00 | | |
EC TOTAL (IV) | 67 110.00 | 110 818.00 | | 67 110.00 |
EE Grand total (I to V) | 350 012.00 | 415 102.00 | | 350 012.00 |
EG Accrued income and payables due within one year | 66 535.00 | 107 844.00 | | 66 535.00 |
EI Including equity loans | 10 591.00 | | | 10 591.00 |
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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 | 885 001.00 | | 885 001.00 | 885 001.00 |
FG Production sold - services | 83 904.00 | | 83 904.00 | 83 904.00 |
FJ Net sales | 968 905.00 | | 968 905.00 | 968 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 416.00 | |
FS Purchases of goods (including customs duties) | | | 590 845.00 | |
FT Inventory change (goods) | | | -13 374.00 | |
FW Other purchases and external expenses | | | 92 025.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 240 458.00 | |
FZ Social Security Contributions | | | 63 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 992 528.00 | |
GG - OPERATING RESULT (I - II) | | | -20 113.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 707.00 | 1 017 275.00 | | 972 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 103.00 | 1 067 996.00 | | 994 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 396.00 | -50 721.00 | | -21 396.00 |
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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 | 268 711.00 | | | 268 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | 11 565.00 | 257 146.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 565.00 | 220 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 799.00 | | | 231 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689.00 | | | 27 689.00 |
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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 | 202 389.00 | 7 083.00 | 11 565.00 | 202 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 223.00 | | | 9 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 167.00 | 7 083.00 | 11 565.00 | 193 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 511.00 | 3 525.00 | 3 511.00 | 3 511.00 |
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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 | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 26 889.00 | | 26 889.00 | 26 889.00 |
UX Other trade receivables | 24 222.00 | 24 222.00 | | 24 222.00 |
VH Loans with a maturity of more than one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 814.00 | 32 925.00 | 26 889.00 | 59 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 535.00 | 66 535.00 | | 66 535.00 |
