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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 | 19 009.00 | 18 924.00 | 84.00 | 19 009.00 |
AP Buildings | 16 600.00 | 2 626.00 | 13 974.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 83 007.00 | 79 737.00 | 3 271.00 | 83 007.00 |
AT Other tangible assets | 697 350.00 | 688 457.00 | 8 893.00 | 697 350.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 858 642.00 | 789 744.00 | 68 898.00 | 858 642.00 |
BT Goods | 1 622 122.00 | 303 968.00 | 1 318 155.00 | 1 622 122.00 |
BX Customers and related accounts | 49 242.00 | 1 144.00 | 48 098.00 | 49 242.00 |
BZ Other receivables | 370 473.00 | 780.00 | 369 693.00 | 370 473.00 |
CF Cash and cash equivalents | 62 167.00 | | 62 167.00 | 62 167.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 2 105 814.00 | 305 891.00 | 1 799 923.00 | 2 105 814.00 |
CO Grand total (0 to V) | 2 964 456.00 | 1 095 635.00 | 1 868 821.00 | 2 964 456.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 89 292.00 | -53 126.00 | | 89 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 321.00 | 142 418.00 | | -95 321.00 |
DL TOTAL (I) | 35 894.00 | 131 216.00 | | 35 894.00 |
DQ Provisions for Expenses | 7 489.00 | 7 026.00 | | 7 489.00 |
DR TOTAL (IV) | 7 489.00 | 7 026.00 | | 7 489.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 1 785.00 | | 807.00 |
DW Advances and down payments received on current orders | 959.00 | 1 711.00 | | 959.00 |
DX Trade payables and related accounts | 385 171.00 | 355 748.00 | | 385 171.00 |
DY Tax and social security liabilities | 200 708.00 | 255 258.00 | | 200 708.00 |
DZ Fixed asset liabilities and related accounts | 646.00 | | | 646.00 |
EA Other liabilities | 1 237 147.00 | 1 365 469.00 | | 1 237 147.00 |
EC TOTAL (IV) | 1 825 438.00 | 1 979 971.00 | | 1 825 438.00 |
EE Grand total (I to V) | 1 868 821.00 | 2 118 213.00 | | 1 868 821.00 |
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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 | 4 618 824.00 | | 4 618 824.00 | 4 618 824.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 4 619 768.00 | | 4 619 768.00 | 4 619 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 056.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 666 836.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 435.00 | |
FT Inventory change (goods) | | | 37 541.00 | |
FW Other purchases and external expenses | | | 655 659.00 | |
FX Taxes, duties, and similar payments | | | 86 797.00 | |
FY Salaries and Wages | | | 454 257.00 | |
FZ Social Security Contributions | | | 129 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 4 764 608.00 | |
GG - OPERATING RESULT (I - II) | | | -97 772.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 688.00 | 10 186.00 | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | 10 186.00 | | 4 688.00 |
HE Exceptional expenses on management operations | 4 817.00 | 6 427.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 6 427.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 3 759.00 | | -129.00 |
HK Income tax | -8 998.00 | 20 383.00 | | -8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 570.00 | 4 522 222.00 | | 4 671 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 891.00 | 4 379 804.00 | | 4 766 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 321.00 | 142 418.00 | | -95 321.00 |
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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 | 847 862.00 | | 10 779.00 | 847 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 676.00 | |
I4 DECREASES Grand Total | | | 858 642.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 009.00 | | | 19 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 178.00 | | 10 779.00 | 786 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 676.00 | | | 42 676.00 |
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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 | 780 607.00 | 9 136.00 | | 780 607.00 |
PE DEPRECIATION Total including other intangible assets | 18 852.00 | 73.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 756.00 | 9 064.00 | | 761 756.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 026.00 | 463.00 | | 7 026.00 |
6N Inventories and work in progress | 44 486.00 | 303 968.00 | 44 486.00 | 44 486.00 |
6T Receivables | 1 822.00 | 1 078.00 | 1 756.00 | 1 822.00 |
6X Other provisions for depreciation | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 47 088.00 | 305 046.00 | 46 242.00 | 47 088.00 |
7C Grand total | 54 114.00 | 305 509.00 | 46 242.00 | 54 114.00 |
UE of which provisions and reversals: - Operating | | 305 509.00 | 46 242.00 | |
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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 | 385 171.00 | 385 171.00 | | 385 171.00 |
8C Staff and Related Accounts | 50 607.00 | 50 607.00 | | 50 607.00 |
8D Social Security and Other Social Organizations | 40 006.00 | 40 006.00 | | 40 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 38 102.00 | | | 38 102.00 |
UX Other trade receivables | 48 669.00 | | | 48 669.00 |
UZ Social Security, other social security organizations | 2 765.00 | | | 2 765.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 20 468.00 | | | 20 468.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 1 226 969.00 | 481 549.00 | 745 420.00 | 1 226 969.00 |
VM Income taxes | 105 345.00 | | | 105 345.00 |
VN Other taxes, similar payments | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 269.00 | 43 269.00 | | 43 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 602.00 | | | 241 602.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 627.00 | 420 951.00 | 38 676.00 | 459 627.00 |
VW VAT | 66 826.00 | 66 826.00 | | 66 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 479.00 | 1 079 059.00 | 745 420.00 | 1 824 479.00 |
