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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 | 44 424.00 | 812.00 | 45 236.00 |
AP Buildings | 890 722.00 | 840 749.00 | 49 973.00 | 890 722.00 |
AR Technical installations, industrial equipment and tools | 176 063.00 | 172 141.00 | 3 921.00 | 176 063.00 |
AT Other tangible assets | 268 346.00 | 177 142.00 | 91 204.00 | 268 346.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 401 441.00 | 1 234 458.00 | 166 983.00 | 1 401 441.00 |
BP Services in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BT Goods | 475 455.00 | 8 181.00 | 467 274.00 | 475 455.00 |
BX Customers and related accounts | 100 816.00 | 6 197.00 | 94 618.00 | 100 816.00 |
BZ Other receivables | 134 248.00 | | 134 248.00 | 134 248.00 |
CD Marketable securities | 220 042.00 | 217.00 | 219 824.00 | 220 042.00 |
CF Cash and cash equivalents | 213 641.00 | | 213 641.00 | 213 641.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 1 155 631.00 | 14 596.00 | 1 141 034.00 | 1 155 631.00 |
CO Grand total (0 to V) | 2 557 072.00 | 1 249 054.00 | 1 308 017.00 | 2 557 072.00 |
CP Shares due in less than one year | 8 689.00 | | | 8 689.00 |
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 | 251 540.00 | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 111 397.00 | 111 397.00 | | 111 397.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 278 582.00 | 278 582.00 | | 278 582.00 |
DH Retained earnings | -152 322.00 | 951.00 | | -152 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 824.00 | -153 274.00 | | -22 824.00 |
DL TOTAL (I) | 484 668.00 | 507 492.00 | | 484 668.00 |
DU Loans and Debts from Credit Institutions (3) | 74 590.00 | 111 140.00 | | 74 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 240.00 | 90 240.00 | | 90 240.00 |
DW Advances and down payments received on current orders | 7 800.00 | 8 433.00 | | 7 800.00 |
DX Trade payables and related accounts | 553 519.00 | 707 738.00 | | 553 519.00 |
DY Tax and social security liabilities | 87 051.00 | 77 696.00 | | 87 051.00 |
EA Other liabilities | 10 147.00 | 4 644.00 | | 10 147.00 |
EC TOTAL (IV) | 823 349.00 | 999 894.00 | | 823 349.00 |
EE Grand total (I to V) | 1 308 017.00 | 1 507 387.00 | | 1 308 017.00 |
EG Accrued income and payables due within one year | 778 453.00 | 917 882.00 | | 778 453.00 |
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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 | 2 254 263.00 | | 2 254 263.00 | 2 254 263.00 |
FD Production sold - goods | 66 551.00 | | 66 551.00 | 66 551.00 |
FG Production sold - services | 211 604.00 | | 211 604.00 | 211 604.00 |
FJ Net sales | 2 532 419.00 | | 2 532 419.00 | 2 532 419.00 |
FM Inventory production | | | -3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 543 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 032.00 | |
FT Inventory change (goods) | | | 167 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 118.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 220 693.00 | |
FZ Social Security Contributions | | | 90 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 650 045.00 | |
GG - OPERATING RESULT (I - II) | | | -106 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 16 036.00 | |
GU Total financial expenses (VI) | | | 16 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 128.00 | 7 392.00 | | 100 128.00 |
HD Total exceptional income (VII) | 100 129.00 | 7 392.00 | | 100 129.00 |
HE Exceptional expenses on management operations | 618.00 | 19 501.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 19 501.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 510.00 | -12 108.00 | | 99 510.00 |
HK Income tax | | 3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 092.00 | 4 023 110.00 | | 2 644 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 916.00 | 4 176 385.00 | | 2 666 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 824.00 | -153 274.00 | | -22 824.00 |
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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 | | | 19 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 390.00 | |
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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 | 553 519.00 | 553 519.00 | | 553 519.00 |
8C Staff and Related Accounts | 29 960.00 | 29 960.00 | | 29 960.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 93 795.00 | | | 93 795.00 |
VA Doubtful or disputed receivables | 7 021.00 | | | 7 021.00 |
VB VAT | 5 238.00 | | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 73 668.00 | 36 573.00 | 37 095.00 | 73 668.00 |
VI Group and Associates | 90 241.00 | 90 241.00 | | 90 241.00 |
VM Income taxes | 16 223.00 | | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 787.00 | | | 112 787.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 650.00 | 250 650.00 | | 250 650.00 |
VW VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 549.00 | 778 454.00 | 37 095.00 | 815 549.00 |
