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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 289 380.00 | 289 380.00 | | 289 380.00 |
AN Land | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | 2 589 000.00 | 44 380.00 | 2 544 620.00 | 2 589 000.00 |
AR Technical installations, industrial equipment and tools | 958 965.00 | 773 512.00 | 185 453.00 | 958 965.00 |
AT Other tangible assets | 765 749.00 | 316 945.00 | 448 804.00 | 765 749.00 |
BH Other financial assets | 182 258.00 | | 182 258.00 | 182 258.00 |
BJ TOTAL (I) | 6 663 919.00 | 1 424 784.00 | 5 239 135.00 | 6 663 919.00 |
BT Goods | 1 616 905.00 | 56 621.00 | 1 560 284.00 | 1 616 905.00 |
BV Advances and down payments on orders | 199 900.00 | | 199 900.00 | 199 900.00 |
BX Customers and related accounts | 3 685 843.00 | 128 481.00 | 3 557 362.00 | 3 685 843.00 |
BZ Other receivables | 743 161.00 | | 743 161.00 | 743 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 077.00 | | 172 077.00 | 172 077.00 |
CH Prepaid expenses | 219 903.00 | | 219 903.00 | 219 903.00 |
CJ TOTAL (II) | 6 637 789.00 | 185 102.00 | 6 452 687.00 | 6 637 789.00 |
CO Grand total (0 to V) | 13 301 708.00 | 1 609 886.00 | 11 691 822.00 | 13 301 708.00 |
CU Other investments | 1 617 000.00 | | 1 617 000.00 | 1 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 919 897.00 | 919 897.00 | | 919 897.00 |
DH Retained earnings | -89 727.00 | -289 380.00 | | -89 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 660.00 | 199 653.00 | | -1 441 660.00 |
DL TOTAL (I) | 131 010.00 | 1 572 670.00 | | 131 010.00 |
DP Provisions for Risks | 153 162.00 | 117 044.00 | | 153 162.00 |
DQ Provisions for Expenses | 191 656.00 | 187 512.00 | | 191 656.00 |
DR TOTAL (IV) | 344 818.00 | 304 556.00 | | 344 818.00 |
DU Loans and Debts from Credit Institutions (3) | 18 439.00 | | | 18 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553 402.00 | 406 078.00 | | 4 553 402.00 |
DX Trade payables and related accounts | 4 821 262.00 | 3 286 662.00 | | 4 821 262.00 |
DY Tax and social security liabilities | 1 133 084.00 | 1 068 142.00 | | 1 133 084.00 |
EA Other liabilities | 652 981.00 | 624 616.00 | | 652 981.00 |
EB Prepaid income (2) | 36 826.00 | 20 428.00 | | 36 826.00 |
EC TOTAL (IV) | 11 215 994.00 | 5 405 926.00 | | 11 215 994.00 |
EE Grand total (I to V) | 11 691 822.00 | 7 283 152.00 | | 11 691 822.00 |
EG Accrued income and payables due within one year | 11 160 608.00 | | | 11 160 608.00 |
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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 | | | 26 318 500.00 | |
FG Production sold - services | | | 1 037 363.00 | |
FJ Net sales | | | 27 355 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 821.00 | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 27 504 822.00 | |
FS Purchases of goods (including customs duties) | | | 18 613 034.00 | |
FT Inventory change (goods) | | | 122 414.00 | |
FU Purchases of raw materials and other supplies | | | 287 777.00 | |
FW Other purchases and external expenses | | | 4 102 680.00 | |
FX Taxes, duties, and similar payments | | | 573 420.00 | |
FY Salaries and Wages | | | 3 488 768.00 | |
FZ Social Security Contributions | | | 1 308 415.00 | |
GB Operating Expenses - Provisions | | | 213 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 261.00 | |
GE Other Expenses | | | 185 633.00 | |
GF Total Operating Expenses (II) | | | 29 120 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616 048.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 908.00 | | | 25 908.00 |
HC Reversals of provisions and transfers of expenses | 1 657.00 | 4 604.00 | | 1 657.00 |
HD Total exceptional income (VII) | 27 565.00 | 4 604.00 | | 27 565.00 |
HE Exceptional expenses on management operations | 3 120.00 | 2 202.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | 966.00 | 1 580.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 3 782.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 479.00 | 822.00 | | 23 479.00 |
HJ Employee participation in company results | | 26 678.00 | | |
HK Income tax | -151 112.00 | -21 467.00 | | -151 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 532 442.00 | 21 175 585.00 | | 27 532 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 974 102.00 | 20 975 931.00 | | 28 974 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 660.00 | 199 654.00 | | -1 441 660.00 |
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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 | 2 139 684.00 | | | 2 139 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 258.00 | |
I4 DECREASES Grand Total | | | 6 663 920.00 | |
IO DECREASES Total including other intangible assets | | | 289 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 574 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 947.00 | | | 289 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 669.00 | | | 1 653 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 068.00 | | | 196 068.00 |
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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 | 1 594 862.00 | 213 365.00 | 383 443.00 | 1 594 862.00 |
PE DEPRECIATION Total including other intangible assets | 289 947.00 | | | 289 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 915.00 | 213 365.00 | 383 443.00 | 1 304 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 556.00 | 40 261.00 | | 304 556.00 |
6E on fixed assets – tangible | 1 657.00 | | 1 657.00 | 1 657.00 |
6N Inventories and work in progress | 31 522.00 | 56 621.00 | 31 522.00 | 31 522.00 |
6T Receivables | 109 298.00 | 128 481.00 | 109 298.00 | 109 298.00 |
7B Total provisions for depreciation | 142 477.00 | 185 102.00 | 142 477.00 | 142 477.00 |
7C Grand total | 447 033.00 | 225 363.00 | 142 477.00 | 447 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 182 258.00 | | | 182 258.00 |
UY Staff and related accounts | 83 887.00 | | | 83 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 322.00 | | | 52 322.00 |
VS Prepaid expenses | 219 903.00 | | | 219 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 162.00 | 4 648 904.00 | 182 258.00 | 4 831 162.00 |
