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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AJ Other Intangible Assets | 24 486.00 | 12 111.00 | 12 375.00 | 24 486.00 |
AP Buildings | 426 727.00 | 359 557.00 | 67 170.00 | 426 727.00 |
AR Technical installations, industrial equipment and tools | 201 304.00 | 181 267.00 | 20 037.00 | 201 304.00 |
AT Other tangible assets | 266 536.00 | 240 239.00 | 26 297.00 | 266 536.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BJ TOTAL (I) | 1 153 586.00 | 793 173.00 | 360 414.00 | 1 153 586.00 |
BN Goods in progress | | | | |
BT Goods | 166 593.00 | | 166 593.00 | 166 593.00 |
BX Customers and related accounts | 72 158.00 | | 72 158.00 | 72 158.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 316 797.00 | | 316 797.00 | 316 797.00 |
CO Grand total (0 to V) | 1 470 383.00 | 793 173.00 | 677 211.00 | 1 470 383.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 124 355.00 | 124 355.00 | | 124 355.00 |
DH Retained earnings | -159 194.00 | -170 953.00 | | -159 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | 11 759.00 | | 9 810.00 |
DL TOTAL (I) | 33 271.00 | 23 461.00 | | 33 271.00 |
DU Loans and Debts from Credit Institutions (3) | 168 510.00 | 156 161.00 | | 168 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 706.00 | 51 547.00 | | 48 706.00 |
DW Advances and down payments received on current orders | 12 854.00 | 48 971.00 | | 12 854.00 |
DX Trade payables and related accounts | 232 652.00 | 217 732.00 | | 232 652.00 |
DY Tax and social security liabilities | 77 764.00 | 66 642.00 | | 77 764.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 102 852.00 | 153 838.00 | | 102 852.00 |
EC TOTAL (IV) | 643 939.00 | 695 492.00 | | 643 939.00 |
EE Grand total (I to V) | 677 211.00 | 718 953.00 | | 677 211.00 |
EG Accrued income and payables due within one year | 631 085.00 | 646 521.00 | | 631 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 510.00 | 156 161.00 | | 168 510.00 |
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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 | 526 926.00 | | 526 926.00 | 526 926.00 |
FG Production sold - services | 816 128.00 | 314.00 | 816 442.00 | 816 128.00 |
FJ Net sales | 1 343 054.00 | 314.00 | 1 343 368.00 | 1 343 054.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 342 587.00 | |
FS Purchases of goods (including customs duties) | | | 432 131.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 398 068.00 | |
FV Inventory change (raw materials and supplies) | | | -14 875.00 | |
FW Other purchases and external expenses | | | 243 522.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 180 252.00 | |
FZ Social Security Contributions | | | 48 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 625.00 | |
GE Other Expenses | | | 15 464.00 | |
GF Total Operating Expenses (II) | | | 1 351 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 081.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 180.00 | 23 172.00 | | 46 180.00 |
HD Total exceptional income (VII) | 46 180.00 | 23 172.00 | | 46 180.00 |
HE Exceptional expenses on management operations | 13 726.00 | 25 669.00 | | 13 726.00 |
HH Total exceptional expenses (VIII) | 13 726.00 | 25 669.00 | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 454.00 | -2 497.00 | | 32 454.00 |
HK Income tax | -1 889.00 | -533.00 | | -1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 767.00 | 1 447 342.00 | | 1 388 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 956.00 | 1 435 584.00 | | 1 378 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | 11 759.00 | | 9 810.00 |
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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 | 232 652.00 | 232 652.00 | | 232 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 558.00 | 151 558.00 | | 151 558.00 |
UT Other financial assets | 24 046.00 | | | 24 046.00 |
VG Loans with a maturity of up to one year at origin | 168 510.00 | 168 510.00 | | 168 510.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 978.00 | 132 932.00 | 24 046.00 | 156 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 085.00 | 631 085.00 | | 631 085.00 |
