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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 | 26 847.00 | 26 655.00 | 192.00 | 26 847.00 |
AH Goodwill | 247 171.00 | | 247 171.00 | 247 171.00 |
AN Land | 19 564.00 | 19 444.00 | 120.00 | 19 564.00 |
AP Buildings | 209 732.00 | 58 442.00 | 151 290.00 | 209 732.00 |
AR Technical installations, industrial equipment and tools | 463 016.00 | 423 689.00 | 39 327.00 | 463 016.00 |
AT Other tangible assets | 323 492.00 | 242 037.00 | 81 455.00 | 323 492.00 |
BF Loans | 33 025.00 | | 33 025.00 | 33 025.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 1 329 525.00 | 770 267.00 | 559 257.00 | 1 329 525.00 |
BL Raw materials, supplies | 12 072.00 | | 12 072.00 | 12 072.00 |
BN Goods in progress | 9 144.00 | | 9 144.00 | 9 144.00 |
BT Goods | 4 337 350.00 | 139 505.00 | 4 197 844.00 | 4 337 350.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 633 414.00 | 30 977.00 | 602 436.00 | 633 414.00 |
BZ Other receivables | 348 757.00 | | 348 757.00 | 348 757.00 |
CF Cash and cash equivalents | 21 454.00 | | 21 454.00 | 21 454.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 5 384 735.00 | 170 483.00 | 5 214 252.00 | 5 384 735.00 |
CO Grand total (0 to V) | 6 714 261.00 | 940 750.00 | 5 773 510.00 | 6 714 261.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 912.00 | 1 286 912.00 | | 1 286 912.00 |
DB Share, merger, contribution premiums, etc. | 47 354.00 | 47 354.00 | | 47 354.00 |
DD Legal reserve (1) | 130 165.00 | 130 165.00 | | 130 165.00 |
DH Retained earnings | -104 452.00 | -36 729.00 | | -104 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 078.00 | -67 723.00 | | -82 078.00 |
DL TOTAL (I) | 1 277 900.00 | 1 359 979.00 | | 1 277 900.00 |
DP Provisions for Risks | 8 317.00 | 10 514.00 | | 8 317.00 |
DQ Provisions for Expenses | 11 761.00 | | | 11 761.00 |
DR TOTAL (IV) | 20 078.00 | 10 514.00 | | 20 078.00 |
DU Loans and Debts from Credit Institutions (3) | 846 671.00 | 825 722.00 | | 846 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 000.00 | 500 000.00 | | 542 000.00 |
DW Advances and down payments received on current orders | | 131 206.00 | | |
DX Trade payables and related accounts | 2 682 066.00 | 2 170 128.00 | | 2 682 066.00 |
DY Tax and social security liabilities | 378 225.00 | 372 976.00 | | 378 225.00 |
EA Other liabilities | 26 568.00 | 9 950.00 | | 26 568.00 |
EC TOTAL (IV) | 4 475 531.00 | 4 009 983.00 | | 4 475 531.00 |
EE Grand total (I to V) | 5 773 510.00 | 5 380 477.00 | | 5 773 510.00 |
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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 | 18 001 867.00 | | 18 001 867.00 | 18 001 867.00 |
FD Production sold - goods | -159 218.00 | | -159 218.00 | -159 218.00 |
FG Production sold - services | 1 286 411.00 | | 1 286 411.00 | 1 286 411.00 |
FJ Net sales | 19 129 059.00 | | 19 129 059.00 | 19 129 059.00 |
FM Inventory production | | | -4 771.00 | |
FO Operating subsidies | | | 10 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 098.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 19 336 810.00 | |
FS Purchases of goods (including customs duties) | | | 16 227 624.00 | |
FT Inventory change (goods) | | | -219 217.00 | |
FU Purchases of raw materials and other supplies | | | 39 982.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 1 185 742.00 | |
FX Taxes, duties, and similar payments | | | 107 950.00 | |
FY Salaries and Wages | | | 1 328 556.00 | |
FZ Social Security Contributions | | | 531 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 078.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 19 398 831.00 | |
GG - OPERATING RESULT (I - II) | | | -62 020.00 | |
GR Interest and similar expenses | | | 20 658.00 | |
GU Total financial expenses (VI) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | 1 115.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 1 115.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 27.00 | 1 455.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 455.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 078.00 | -67 723.00 | | -82 078.00 |
HQ References: Real Estate Leasing | 213 259.00 | 210 064.00 | | 213 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 514.00 | 20 078.00 | 10 514.00 | 10 514.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
8B Suppliers and Related Accounts | 2 662 956.00 | 2 662 956.00 | | 2 662 956.00 |
8C Staff and Related Accounts | 139 421.00 | 139 421.00 | | 139 421.00 |
8D Social Security and Other Social Organizations | 155 714.00 | 155 714.00 | | 155 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 568.00 | 26 568.00 | | 26 568.00 |
UP Loans | 33 025.00 | | | 33 025.00 |
UT Other financial assets | 5 760.00 | | | 5 760.00 |
UX Other trade receivables | 598 836.00 | | | 598 836.00 |
VA Doubtful or disputed receivables | 34 578.00 | | | 34 578.00 |
VB VAT | 123 765.00 | | | 123 765.00 |
VC Group and associates | 67 647.00 | | | 67 647.00 |
VG Loans with a maturity of up to one year at origin | 716 857.00 | 716 857.00 | | 716 857.00 |
VH Loans with a maturity of more than one year at origin | 129 814.00 | 50 800.00 | 79 014.00 | 129 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 554.00 | 49 554.00 | | 49 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 235.00 | | | 138 235.00 |
VS Prepaid expenses | 21 831.00 | | | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 677.00 | 984 892.00 | 38 785.00 | 1 023 677.00 |
VW VAT | 33 537.00 | 33 537.00 | | 33 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 421.00 | 3 835 407.00 | 621 014.00 | 4 456 421.00 |
