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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 | 14 971.00 | 13 584.00 | 1 387.00 | 14 971.00 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | 14 048.00 | | 14 048.00 | 14 048.00 |
AN Land | 64 250.00 | 4 522.00 | 59 728.00 | 64 250.00 |
AP Buildings | 2 402 418.00 | 1 853 274.00 | 549 144.00 | 2 402 418.00 |
AR Technical installations, industrial equipment and tools | 2 232 656.00 | 1 860 613.00 | 372 043.00 | 2 232 656.00 |
AT Other tangible assets | 376 483.00 | 337 957.00 | 38 526.00 | 376 483.00 |
BB Receivables related to investments | 28 341.00 | | 28 341.00 | 28 341.00 |
BD Other fixed assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 5 367 562.00 | 4 098 950.00 | 1 268 611.00 | 5 367 562.00 |
BL Raw materials, supplies | 17 110.00 | | 17 110.00 | 17 110.00 |
BT Goods | 782 789.00 | | 782 789.00 | 782 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 214 980.00 | 148 065.00 | 2 066 915.00 | 2 214 980.00 |
BZ Other receivables | 353 126.00 | | 353 126.00 | 353 126.00 |
CF Cash and cash equivalents | 266 165.00 | | 266 165.00 | 266 165.00 |
CH Prepaid expenses | 27 638.00 | | 27 638.00 | 27 638.00 |
CJ TOTAL (II) | 3 661 810.00 | 148 065.00 | 3 513 745.00 | 3 661 810.00 |
CO Grand total (0 to V) | 9 029 372.00 | 4 247 015.00 | 4 782 356.00 | 9 029 372.00 |
CP Shares due in less than one year | 28 341.00 | | | 28 341.00 |
CU Other investments | 114 015.00 | 29 000.00 | 85 015.00 | 114 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 096.00 | 400 096.00 | | 400 096.00 |
DD Legal reserve (1) | 40 009.00 | 40 009.00 | | 40 009.00 |
DG Other reserves | 654 992.00 | 641 449.00 | | 654 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 761.00 | 38 548.00 | | -253 761.00 |
DL TOTAL (I) | 841 336.00 | 1 120 103.00 | | 841 336.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 439.00 | 2 076 283.00 | | 2 105 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 209.00 | 13 247.00 | | 12 209.00 |
DW Advances and down payments received on current orders | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 1 157 443.00 | 1 527 115.00 | | 1 157 443.00 |
DY Tax and social security liabilities | 276 595.00 | 307 529.00 | | 276 595.00 |
DZ Fixed asset liabilities and related accounts | | 19 183.00 | | |
EA Other liabilities | 352 274.00 | 412 594.00 | | 352 274.00 |
EC TOTAL (IV) | 3 906 020.00 | 4 355 953.00 | | 3 906 020.00 |
EE Grand total (I to V) | 4 782 356.00 | 5 476 057.00 | | 4 782 356.00 |
EG Accrued income and payables due within one year | 3 533 645.00 | 4 355 953.00 | | 3 533 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595 279.00 | 1 473 951.00 | | 1 595 279.00 |
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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 | 5 297 728.00 | 4 239 222.00 | 9 536 951.00 | 5 297 728.00 |
FG Production sold - services | 315 128.00 | | 315 128.00 | 315 128.00 |
FJ Net sales | 5 612 856.00 | 4 239 222.00 | 9 852 079.00 | 5 612 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 620.00 | |
FQ Other income | | | 30 447.00 | |
FR Total operating income (I) | | | 9 912 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 920 912.00 | |
FT Inventory change (goods) | | | 154 281.00 | |
FU Purchases of raw materials and other supplies | | | 144 595.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 711 256.00 | |
FX Taxes, duties, and similar payments | | | 108 923.00 | |
FY Salaries and Wages | | | 573 714.00 | |
FZ Social Security Contributions | | | 252 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 354.00 | |
GE Other Expenses | | | 35 583.00 | |
GF Total Operating Expenses (II) | | | 10 068 828.00 | |
GG - OPERATING RESULT (I - II) | | | -156 685.00 | |
GL Other interest and similar income | | | 18 407.00 | |
GP Total financial income (V) | | | 18 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 53 496.00 | |
GU Total financial expenses (VI) | | | 82 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 1 000.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | | 55 500.00 | | |
HD Total exceptional income (VII) | 2 250.00 | 56 500.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 237.00 | 2 813.00 | | 237.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 237.00 | 2 813.00 | | 35 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 987.00 | 53 687.00 | | -32 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 761.00 | 38 548.00 | | -253 761.00 |
HP References: Equipment leasing | 35 621.00 | 40 620.00 | | 35 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 1 157 444.00 | 1 157 444.00 | | 1 157 444.00 |
8C Staff and Related Accounts | 39 605.00 | 39 605.00 | | 39 605.00 |
8D Social Security and Other Social Organizations | 105 522.00 | 105 522.00 | | 105 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 275.00 | 352 275.00 | | 352 275.00 |
UL Receivables related to investments | 28 341.00 | | | 28 341.00 |
UX Other trade receivables | 1 838 878.00 | | | 1 838 878.00 |
VA Doubtful or disputed receivables | 376 104.00 | | | 376 104.00 |
VB VAT | 33 312.00 | | | 33 312.00 |
VG Loans with a maturity of up to one year at origin | 1 595 279.00 | 1 224 961.00 | 370 318.00 | 1 595 279.00 |
VH Loans with a maturity of more than one year at origin | 510 160.00 | 510 160.00 | | 510 160.00 |
VI Group and Associates | 12 210.00 | 12 210.00 | | 12 210.00 |
VM Income taxes | 61 662.00 | | | 61 662.00 |
VP Miscellaneous | 46 087.00 | | | 46 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 394.00 | 118 394.00 | | 118 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 066.00 | | | 212 066.00 |
VS Prepaid expenses | 27 639.00 | | | 27 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 436.00 | 2 622 095.00 | 28 341.00 | 2 650 436.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 963.00 | 3 533 645.00 | 370 318.00 | 3 903 963.00 |
