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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 33 220.00 | 4 282.00 | 37 502.00 |
AT Other tangible assets | 353 913.00 | 273 145.00 | 80 768.00 | 353 913.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 404 053.00 | 317 990.00 | 86 063.00 | 404 053.00 |
BT Goods | 1 592 552.00 | 44 126.00 | 1 548 426.00 | 1 592 552.00 |
BX Customers and related accounts | 478 999.00 | | 478 999.00 | 478 999.00 |
BZ Other receivables | 334 269.00 | | 334 269.00 | 334 269.00 |
CF Cash and cash equivalents | 48 537.00 | | 48 537.00 | 48 537.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 2 465 507.00 | 44 126.00 | 2 421 381.00 | 2 465 507.00 |
CO Grand total (0 to V) | 2 869 561.00 | 362 116.00 | 2 507 444.00 | 2 869 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 861 882.00 | 937 379.00 | | 861 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 755.00 | -75 497.00 | | -115 755.00 |
DK Regulated provisions | 2 327.00 | 3 338.00 | | 2 327.00 |
DL TOTAL (I) | 832 301.00 | 949 067.00 | | 832 301.00 |
DU Loans and Debts from Credit Institutions (3) | 666 008.00 | 982 988.00 | | 666 008.00 |
DW Advances and down payments received on current orders | 138 052.00 | 121 612.00 | | 138 052.00 |
DX Trade payables and related accounts | 685 985.00 | 645 382.00 | | 685 985.00 |
DY Tax and social security liabilities | 118 026.00 | 47 808.00 | | 118 026.00 |
EA Other liabilities | 67 073.00 | 31 150.00 | | 67 073.00 |
EB Prepaid income (2) | | 17 655.00 | | |
EC TOTAL (IV) | 1 675 143.00 | 1 846 595.00 | | 1 675 143.00 |
EE Grand total (I to V) | 2 507 444.00 | 2 795 662.00 | | 2 507 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 006.00 | 645 986.00 | | 329 006.00 |
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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 | 8 220 239.00 | 44 566.00 | 8 264 805.00 | 8 220 239.00 |
FG Production sold - services | 222 143.00 | | 222 143.00 | 222 143.00 |
FJ Net sales | 8 442 382.00 | 44 566.00 | 8 486 948.00 | 8 442 382.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 295.00 | |
FQ Other income | | | 18 646.00 | |
FR Total operating income (I) | | | 8 576 811.00 | |
FS Purchases of goods (including customs duties) | | | 6 931 337.00 | |
FT Inventory change (goods) | | | 746 316.00 | |
FW Other purchases and external expenses | | | 460 629.00 | |
FX Taxes, duties, and similar payments | | | 37 326.00 | |
FY Salaries and Wages | | | 365 152.00 | |
FZ Social Security Contributions | | | 91 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 722.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 8 662 426.00 | |
GG - OPERATING RESULT (I - II) | | | -85 615.00 | |
GR Interest and similar expenses | | | 16 763.00 | |
GU Total financial expenses (VI) | | | 16 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | 8 086.00 | | 1 837.00 |
HB Exceptional income from capital transactions | 12 118.00 | 3 000.00 | | 12 118.00 |
HC Reversals of provisions and transfers of expenses | 1 253.00 | 80 832.00 | | 1 253.00 |
HD Total exceptional income (VII) | 15 209.00 | 91 918.00 | | 15 209.00 |
HE Exceptional expenses on management operations | 23 219.00 | 946.00 | | 23 219.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 83 833.00 | | 5 581.00 |
HG Exceptional depreciation and provisions | 242.00 | 292.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 29 042.00 | 85 071.00 | | 29 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 834.00 | 6 847.00 | | -13 834.00 |
HK Income tax | -457.00 | -1 507.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 592 020.00 | 10 737 936.00 | | 8 592 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707 774.00 | 10 813 433.00 | | 8 707 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 755.00 | -75 497.00 | | -115 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 338.00 | 242.00 | 1 253.00 | 3 338.00 |
6N Inventories and work in progress | 58 626.00 | | 14 500.00 | 58 626.00 |
7B Total provisions for depreciation | 58 626.00 | | 14 500.00 | 58 626.00 |
7C Grand total | 61 964.00 | 242.00 | 15 753.00 | 61 964.00 |
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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 | 685 985.00 | 685 985.00 | | 685 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 073.00 | 67 073.00 | | 67 073.00 |
VG Loans with a maturity of up to one year at origin | 666 007.00 | 666 007.00 | | 666 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 026.00 | 118 026.00 | | 118 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 431.00 | 825 431.00 | | 825 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 091.00 | 1 537 091.00 | | 1 537 091.00 |
