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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 | 45 236.00 | 43 747.00 | 1 488.00 | 45 236.00 |
AP Buildings | 886 620.00 | 830 279.00 | 56 341.00 | 886 620.00 |
AR Technical installations, industrial equipment and tools | 174 336.00 | 169 450.00 | 4 885.00 | 174 336.00 |
AT Other tangible assets | 250 683.00 | 159 055.00 | 91 627.00 | 250 683.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 377 948.00 | 1 202 533.00 | 175 415.00 | 1 377 948.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 8 036.00 | | 8 036.00 | 8 036.00 |
BT Goods | 643 402.00 | 12 830.00 | 630 572.00 | 643 402.00 |
BX Customers and related accounts | 132 476.00 | 4 008.00 | 128 467.00 | 132 476.00 |
BZ Other receivables | 129 071.00 | | 129 071.00 | 129 071.00 |
CD Marketable securities | 276 052.00 | | 276 052.00 | 276 052.00 |
CF Cash and cash equivalents | 152 236.00 | | 152 236.00 | 152 236.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 348 811.00 | 16 838.00 | 1 331 972.00 | 1 348 811.00 |
CO Grand total (0 to V) | 2 726 759.00 | 1 219 372.00 | 1 507 387.00 | 2 726 759.00 |
CU Other investments | 12 381.00 | | 12 381.00 | 12 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | 182 938.00 | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 111 397.00 | | | 111 397.00 |
DD Legal reserve (1) | 18 294.00 | 12 325.00 | | 18 294.00 |
DE Statutory or contractual reserves | 278 582.00 | 260 582.00 | | 278 582.00 |
DH Retained earnings | 951.00 | 3 540.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 274.00 | 21 379.00 | | -153 274.00 |
DL TOTAL (I) | 507 492.00 | 480 766.00 | | 507 492.00 |
DU Loans and Debts from Credit Institutions (3) | 111 140.00 | 118 377.00 | | 111 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 240.00 | 350 268.00 | | 90 240.00 |
DW Advances and down payments received on current orders | 8 433.00 | 35 552.00 | | 8 433.00 |
DX Trade payables and related accounts | 707 738.00 | 1 001 540.00 | | 707 738.00 |
DY Tax and social security liabilities | 77 696.00 | 70 756.00 | | 77 696.00 |
EA Other liabilities | 4 644.00 | 34 741.00 | | 4 644.00 |
EC TOTAL (IV) | 999 894.00 | 1 611 234.00 | | 999 894.00 |
EE Grand total (I to V) | 1 507 387.00 | 2 092 001.00 | | 1 507 387.00 |
EG Accrued income and payables due within one year | 917 882.00 | 1 484 451.00 | | 917 882.00 |
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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 | 2 411 144.00 | | 2 411 144.00 | 2 411 144.00 |
FD Production sold - goods | 49 839.00 | | 49 839.00 | 49 839.00 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 2 655 985.00 | | 2 655 985.00 | 2 655 985.00 |
FM Inventory production | | | -3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 574.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 703 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 941.00 | |
FT Inventory change (goods) | | | 178 387.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 284 499.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 192 902.00 | |
FZ Social Security Contributions | | | 78 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 889.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 2 658 451.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311 787.00 | |
GP Total financial income (V) | | | 1 311 980.00 | |
GR Interest and similar expenses | | | 1 495 398.00 | |
GU Total financial expenses (VI) | | | 1 495 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 392.00 | 1 687.00 | | 7 392.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 7 392.00 | 1 854.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 19 501.00 | 1 541.00 | | 19 501.00 |
HH Total exceptional expenses (VIII) | 19 501.00 | 1 541.00 | | 19 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 108.00 | 312.00 | | -12 108.00 |
HK Income tax | 3 035.00 | 1 370.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 274.00 | 21 379.00 | | -153 274.00 |
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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 | 707 738.00 | 707 738.00 | | 707 738.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 128 082.00 | | | 128 082.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 18 556.00 | | | 18 556.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 110 530.00 | 36 952.00 | 73 578.00 | 110 530.00 |
VI Group and Associates | 270 241.00 | 270 241.00 | | 270 241.00 |
VM Income taxes | 9 307.00 | | | 9 307.00 |
VP Miscellaneous | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 781.00 | | | 99 781.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 763.00 | 453 763.00 | | 453 763.00 |
VW VAT | 35 951.00 | 35 951.00 | | 35 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 460.00 | 1 097 882.00 | 73 578.00 | 1 171 460.00 |
