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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 | 47 810.00 | 47 810.00 | | 47 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 277.00 | 8 585.00 | 691.00 | 9 277.00 |
AP Buildings | 122 206.00 | 119 869.00 | 2 337.00 | 122 206.00 |
AR Technical installations, industrial equipment and tools | 111 899.00 | 111 786.00 | 113.00 | 111 899.00 |
AT Other tangible assets | 119 852.00 | 95 577.00 | 24 274.00 | 119 852.00 |
BF Loans | 3 775.00 | | 3 775.00 | 3 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 422 443.00 | 383 629.00 | 38 814.00 | 422 443.00 |
BT Goods | 1 339 684.00 | | 1 339 684.00 | 1 339 684.00 |
BX Customers and related accounts | 246 282.00 | 12 417.00 | 233 864.00 | 246 282.00 |
BZ Other receivables | 62 367.00 | | 62 367.00 | 62 367.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 1 660 971.00 | 12 417.00 | 1 648 553.00 | 1 660 971.00 |
CO Grand total (0 to V) | 2 083 415.00 | 396 046.00 | 1 687 368.00 | 2 083 415.00 |
CP Shares due in less than one year | 3 775.00 | | | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DE Statutory or contractual reserves | 1 062 420.00 | 1 062 420.00 | | 1 062 420.00 |
DH Retained earnings | -267 954.00 | -152 475.00 | | -267 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 255.00 | -115 478.00 | | -155 255.00 |
DJ Investment subsidies | 908.00 | 1 408.00 | | 908.00 |
DL TOTAL (I) | 1 141 718.00 | 1 297 474.00 | | 1 141 718.00 |
DQ Provisions for Expenses | 55 331.00 | 59 094.00 | | 55 331.00 |
DR TOTAL (IV) | 55 331.00 | 59 094.00 | | 55 331.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | 6 292.00 | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 338 296.00 | 382 446.00 | | 338 296.00 |
DY Tax and social security liabilities | 97 468.00 | 130 144.00 | | 97 468.00 |
EA Other liabilities | 18 599.00 | 17 101.00 | | 18 599.00 |
EC TOTAL (IV) | 490 318.00 | 535 985.00 | | 490 318.00 |
EE Grand total (I to V) | 1 687 368.00 | 1 892 553.00 | | 1 687 368.00 |
EG Accrued income and payables due within one year | 490 318.00 | 535 985.00 | | 490 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 954.00 | 6 292.00 | | 12 954.00 |
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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 | 1 645 711.00 | 72 560.00 | 1 718 272.00 | 1 645 711.00 |
FD Production sold - goods | 753 153.00 | 28 835.00 | 781 989.00 | 753 153.00 |
FG Production sold - services | 20 271.00 | 793.00 | 21 064.00 | 20 271.00 |
FJ Net sales | 2 419 136.00 | 102 189.00 | 2 521 325.00 | 2 419 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 219.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 2 538 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 826.00 | |
FT Inventory change (goods) | | | 114 228.00 | |
FU Purchases of raw materials and other supplies | | | 51 551.00 | |
FW Other purchases and external expenses | | | 342 668.00 | |
FX Taxes, duties, and similar payments | | | 22 843.00 | |
FY Salaries and Wages | | | 425 079.00 | |
FZ Social Security Contributions | | | 130 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 679 056.00 | |
GG - OPERATING RESULT (I - II) | | | -140 669.00 | |
GL Other interest and similar income | | | 5 169.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 18 343.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 18 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | 8 000.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | | 217.00 | | |
HD Total exceptional income (VII) | 3 833.00 | 8 217.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 17.00 | 28.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | 8 602.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 8 630.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -413.00 | | -1 436.00 |
HK Income tax | | -768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 429.00 | 3 413 005.00 | | 2 547 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 684.00 | 3 528 483.00 | | 2 702 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 255.00 | -115 478.00 | | -155 255.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | -59 094.00 | | 3 763.00 | -59 094.00 |
7C Grand total | -59 094.00 | | 3 763.00 | -59 094.00 |
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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 | 338 296.00 | 338 296.00 | | 338 296.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 41 244.00 | 41 244.00 | | 41 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 599.00 | 41 599.00 | | 41 599.00 |
UP Loans | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 231 400.00 | | | 231 400.00 |
VA Doubtful or disputed receivables | 14 882.00 | | | 14 882.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VM Income taxes | 23 798.00 | | | 23 798.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 284.00 | | | 30 284.00 |
VS Prepaid expenses | 10 450.00 | | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 876.00 | 322 876.00 | | 322 876.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 318.00 | 490 318.00 | | 490 318.00 |
