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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 14 823.00 | 4 471.00 | 10 352.00 | 14 823.00 |
AP Buildings | 10 566.00 | 10 566.00 | | 10 566.00 |
AR Technical installations, industrial equipment and tools | 68 349.00 | 55 974.00 | 12 374.00 | 68 349.00 |
AT Other tangible assets | 67 052.00 | 48 408.00 | 18 643.00 | 67 052.00 |
BD Other fixed assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 305 173.00 | 131 864.00 | 173 309.00 | 305 173.00 |
BL Raw materials, supplies | 6 173.00 | | 6 173.00 | 6 173.00 |
BP Services in progress | 1 938.00 | | 1 938.00 | 1 938.00 |
BT Goods | 121 130.00 | 9 539.00 | 111 591.00 | 121 130.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 26 286.00 | 1 203.00 | 25 082.00 | 26 286.00 |
BZ Other receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 307.00 | 10 742.00 | 221 564.00 | 232 307.00 |
CO Grand total (0 to V) | 537 480.00 | 142 607.00 | 394 873.00 | 537 480.00 |
CU Other investments | 76 300.00 | 10 000.00 | 66 300.00 | 76 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 981.00 | 85 981.00 | | 85 981.00 |
DD Legal reserve (1) | 8 598.00 | 5 258.00 | | 8 598.00 |
DG Other reserves | 67 125.00 | 64 973.00 | | 67 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | 5 491.00 | | -461.00 |
DL TOTAL (I) | 161 243.00 | 161 704.00 | | 161 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41 852.00 | 33 545.00 | | 41 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 238.00 | 57 238.00 | | 57 238.00 |
DX Trade payables and related accounts | 101 547.00 | 84 266.00 | | 101 547.00 |
DY Tax and social security liabilities | 30 557.00 | 42 857.00 | | 30 557.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 233 629.00 | 217 908.00 | | 233 629.00 |
EE Grand total (I to V) | 394 873.00 | 379 613.00 | | 394 873.00 |
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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 | 358 309.00 | | 358 309.00 | 358 309.00 |
FD Production sold - goods | 1 924.00 | | 1 924.00 | 1 924.00 |
FG Production sold - services | 196 459.00 | | 196 459.00 | 196 459.00 |
FJ Net sales | 556 693.00 | | 556 693.00 | 556 693.00 |
FM Inventory production | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FR Total operating income (I) | | | 561 498.00 | |
FS Purchases of goods (including customs duties) | | | 296 002.00 | |
FT Inventory change (goods) | | | -6 743.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 82 012.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 132 093.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 566 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 045.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 237.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 237.00 | | 431.00 |
HE Exceptional expenses on management operations | 15.00 | 30.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 30.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 207.00 | | 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | 5 491.00 | | -461.00 |
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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 | 101 547.00 | 101 547.00 | | 101 547.00 |
8C Staff and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 24 846.00 | | | 24 846.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 28 853.00 | 9 737.00 | 19 116.00 | 28 853.00 |
VI Group and Associates | 57 239.00 | 57 239.00 | | 57 239.00 |
VM Income taxes | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 766.00 | | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 279.00 | 47 082.00 | 197.00 | 47 279.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 630.00 | 214 514.00 | 19 116.00 | 233 630.00 |
