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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 | 11 812.00 | 11 033.00 | 779.00 | 11 812.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 18 601.00 | 17 192.00 | 1 409.00 | 18 601.00 |
AR Technical installations, industrial equipment and tools | 202 714.00 | 184 880.00 | 17 834.00 | 202 714.00 |
AT Other tangible assets | 200 128.00 | 166 811.00 | 33 317.00 | 200 128.00 |
BH Other financial assets | 14 203.00 | | 14 203.00 | 14 203.00 |
BJ TOTAL (I) | 493 192.00 | 379 916.00 | 113 276.00 | 493 192.00 |
BN Goods in progress | 12 536.00 | | 12 536.00 | 12 536.00 |
BP Services in progress | 9 017.00 | | 9 017.00 | 9 017.00 |
BT Goods | 2 925 047.00 | 154 773.00 | 2 770 274.00 | 2 925 047.00 |
BX Customers and related accounts | 669 725.00 | 32 588.00 | 637 137.00 | 669 725.00 |
BZ Other receivables | 697 691.00 | 21 000.00 | 676 691.00 | 697 691.00 |
CF Cash and cash equivalents | 326 007.00 | | 326 007.00 | 326 007.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 4 651 306.00 | 208 361.00 | 4 442 945.00 | 4 651 306.00 |
CO Grand total (0 to V) | 5 144 498.00 | 588 277.00 | 4 556 221.00 | 5 144 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 064.00 | 1 160 064.00 | | 1 160 064.00 |
DD Legal reserve (1) | 106 834.00 | 106 000.00 | | 106 834.00 |
DG Other reserves | 15 854.00 | | | 15 854.00 |
DH Retained earnings | 69 185.00 | 69 185.00 | | 69 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 479.00 | 16 688.00 | | -18 479.00 |
DL TOTAL (I) | 1 333 458.00 | 1 351 937.00 | | 1 333 458.00 |
DP Provisions for Risks | 52 925.00 | 11 625.00 | | 52 925.00 |
DQ Provisions for Expenses | 1 713.00 | | | 1 713.00 |
DR TOTAL (IV) | 54 638.00 | 11 625.00 | | 54 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 770 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 675.00 | | | 225 675.00 |
DW Advances and down payments received on current orders | 81 265.00 | 58 423.00 | | 81 265.00 |
DX Trade payables and related accounts | 2 595 363.00 | 2 596 635.00 | | 2 595 363.00 |
DY Tax and social security liabilities | 237 119.00 | 231 873.00 | | 237 119.00 |
EA Other liabilities | 25 805.00 | 30 905.00 | | 25 805.00 |
EB Prepaid income (2) | 2 898.00 | 27 548.00 | | 2 898.00 |
EC TOTAL (IV) | 3 168 125.00 | 3 715 624.00 | | 3 168 125.00 |
EE Grand total (I to V) | 4 556 221.00 | 5 079 186.00 | | 4 556 221.00 |
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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 | 11 661 068.00 | | 11 661 068.00 | 11 661 068.00 |
FD Production sold - goods | 22 011.00 | | 22 011.00 | 22 011.00 |
FG Production sold - services | 777 658.00 | | 777 658.00 | 777 658.00 |
FJ Net sales | 12 460 737.00 | | 12 460 737.00 | 12 460 737.00 |
FM Inventory production | | | -7 065.00 | |
FO Operating subsidies | | | 5 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 678.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 12 682 177.00 | |
FS Purchases of goods (including customs duties) | | | 10 779 715.00 | |
FT Inventory change (goods) | | | -561 517.00 | |
FU Purchases of raw materials and other supplies | | | 47 628.00 | |
FW Other purchases and external expenses | | | 1 185 041.00 | |
FX Taxes, duties, and similar payments | | | 63 335.00 | |
FY Salaries and Wages | | | 684 502.00 | |
FZ Social Security Contributions | | | 240 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 013.00 | |
GE Other Expenses | | | 22 162.00 | |
GF Total Operating Expenses (II) | | | 12 726 295.00 | |
GG - OPERATING RESULT (I - II) | | | -44 118.00 | |
GR Interest and similar expenses | | | 14 975.00 | |
GU Total financial expenses (VI) | | | 14 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 750.00 | 33 731.00 | | 13 750.00 |
HB Exceptional income from capital transactions | 57 955.00 | 14 446.00 | | 57 955.00 |
HD Total exceptional income (VII) | 71 705.00 | 48 177.00 | | 71 705.00 |
HE Exceptional expenses on management operations | 20 535.00 | 22 014.00 | | 20 535.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | 7 158.00 | | 10 556.00 |
HH Total exceptional expenses (VIII) | 31 091.00 | 29 172.00 | | 31 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 613.00 | 19 004.00 | | 40 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 753 882.00 | 10 693 597.00 | | 12 753 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 361.00 | 10 676 909.00 | | 12 772 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 479.00 | 16 688.00 | | -18 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 625.00 | 43 013.00 | | 11 625.00 |
6N Inventories and work in progress | 161 033.00 | 154 773.00 | 161 033.00 | 161 033.00 |
6T Receivables | 60 806.00 | 37 607.00 | 44 825.00 | 60 806.00 |
7B Total provisions for depreciation | 221 839.00 | 192 380.00 | 205 858.00 | 221 839.00 |
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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 | 2 595 363.00 | 2 595 363.00 | | 2 595 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 480.00 | 251 480.00 | | 251 480.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 119.00 | 237 119.00 | | 237 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 902.00 | 1 378 699.00 | 14 203.00 | 1 392 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 125.00 | 3 168 125.00 | | 3 168 125.00 |
