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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 | 22 122.00 | 22 122.00 | | 22 122.00 |
AH Goodwill | 9 809.00 | | 9 809.00 | 9 809.00 |
AN Land | 3 596.00 | | 3 596.00 | 3 596.00 |
AP Buildings | 91 447.00 | 85 095.00 | 6 352.00 | 91 447.00 |
AR Technical installations, industrial equipment and tools | 10 185.00 | 10 185.00 | | 10 185.00 |
AT Other tangible assets | 115 858.00 | 106 130.00 | 9 728.00 | 115 858.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 256 404.00 | 223 531.00 | 32 872.00 | 256 404.00 |
BT Goods | 676 553.00 | 265 997.00 | 410 556.00 | 676 553.00 |
BX Customers and related accounts | 157 321.00 | | 157 321.00 | 157 321.00 |
BZ Other receivables | 681 656.00 | | 681 656.00 | 681 656.00 |
CF Cash and cash equivalents | 41 538.00 | | 41 538.00 | 41 538.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 1 566 832.00 | 265 997.00 | 1 300 835.00 | 1 566 832.00 |
CO Grand total (0 to V) | 1 823 236.00 | 489 528.00 | 1 333 707.00 | 1 823 236.00 |
CU Other investments | 1 406.00 | | 1 406.00 | 1 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 918 882.00 | 907 717.00 | | 918 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 528.00 | 31 165.00 | | -172 528.00 |
DL TOTAL (I) | 801 354.00 | 993 882.00 | | 801 354.00 |
DU Loans and Debts from Credit Institutions (3) | 127 952.00 | 149 430.00 | | 127 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 66 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 43 406.00 | 34 281.00 | | 43 406.00 |
DX Trade payables and related accounts | 147 024.00 | 242 364.00 | | 147 024.00 |
DY Tax and social security liabilities | 129 444.00 | 139 846.00 | | 129 444.00 |
EA Other liabilities | 26 528.00 | 31 379.00 | | 26 528.00 |
EC TOTAL (IV) | 532 354.00 | 663 301.00 | | 532 354.00 |
EE Grand total (I to V) | 1 333 707.00 | 1 657 182.00 | | 1 333 707.00 |
EG Accrued income and payables due within one year | 532 354.00 | 663 301.00 | | 532 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 952.00 | 149 430.00 | | 127 952.00 |
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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 | 462 408.00 | | 462 408.00 | 462 408.00 |
FG Production sold - services | 462 696.00 | | 462 696.00 | 462 696.00 |
FJ Net sales | 925 103.00 | | 925 103.00 | 925 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 199.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 957 842.00 | |
FS Purchases of goods (including customs duties) | | | 94 266.00 | |
FT Inventory change (goods) | | | 386 512.00 | |
FW Other purchases and external expenses | | | 358 807.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 225 739.00 | |
FZ Social Security Contributions | | | 78 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 167 451.00 | |
GG - OPERATING RESULT (I - II) | | | -209 609.00 | |
GH Attributed profit or transferred loss (III) | | | 39 223.00 | |
GI Supported loss or transferred profit (IV) | | | 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 199.00 | 14 347.00 | | 11 199.00 |
HK Income tax | | 4 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 184.00 | 1 029 432.00 | | 997 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 712.00 | 998 267.00 | | 1 169 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 528.00 | 31 165.00 | | -172 528.00 |
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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 | 215 033.00 | 8 498.00 | | 215 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 911.00 | 8 498.00 | | 192 911.00 |
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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 | 147 024.00 | 147 024.00 | | 147 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 528.00 | 84 528.00 | | 84 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 579.00 | 849 579.00 | | 849 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 948.00 | 488 948.00 | | 488 948.00 |
