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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 | 13 991.00 | 13 405.00 | 586.00 | 13 991.00 |
AH Goodwill | 109 764.00 | | 109 764.00 | 109 764.00 |
AN Land | | | | |
AP Buildings | 36 758.00 | 31 609.00 | 5 150.00 | 36 758.00 |
AR Technical installations, industrial equipment and tools | 213 389.00 | 64 399.00 | 148 990.00 | 213 389.00 |
AT Other tangible assets | 312 990.00 | 133 141.00 | 179 850.00 | 312 990.00 |
AV Fixed assets in progress | 5 097.00 | | 5 097.00 | 5 097.00 |
BH Other financial assets | 27 502.00 | | 27 502.00 | 27 502.00 |
BJ TOTAL (I) | 719 644.00 | 242 554.00 | 477 090.00 | 719 644.00 |
BN Goods in progress | 4 533.00 | | 4 533.00 | 4 533.00 |
BP Services in progress | 3 307.00 | 2 758.00 | 549.00 | 3 307.00 |
BT Goods | 2 881 817.00 | 91 854.00 | 2 789 963.00 | 2 881 817.00 |
BV Advances and down payments on orders | 14 432.00 | | 14 432.00 | 14 432.00 |
BX Customers and related accounts | 650 446.00 | 40 041.00 | 610 404.00 | 650 446.00 |
BZ Other receivables | 921 825.00 | | 921 825.00 | 921 825.00 |
CF Cash and cash equivalents | 202 579.00 | | 202 579.00 | 202 579.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 4 697 686.00 | 134 653.00 | 4 563 032.00 | 4 697 686.00 |
CO Grand total (0 to V) | 5 417 330.00 | 377 207.00 | 5 040 123.00 | 5 417 330.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 013.00 | 1 310 013.00 | | 1 310 013.00 |
DD Legal reserve (1) | 83 606.00 | 81 000.00 | | 83 606.00 |
DG Other reserves | 37 873.00 | | | 37 873.00 |
DH Retained earnings | | -99 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 104.00 | 151 707.00 | | -114 104.00 |
DL TOTAL (I) | 1 317 388.00 | 1 443 137.00 | | 1 317 388.00 |
DP Provisions for Risks | 11 747.00 | 13 132.00 | | 11 747.00 |
DQ Provisions for Expenses | 3 135.00 | | | 3 135.00 |
DR TOTAL (IV) | 14 882.00 | 13 132.00 | | 14 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 957.00 | 185 313.00 | | 386 957.00 |
DW Advances and down payments received on current orders | 125 173.00 | 17 486.00 | | 125 173.00 |
DX Trade payables and related accounts | 2 933 160.00 | 2 465 115.00 | | 2 933 160.00 |
DY Tax and social security liabilities | 255 103.00 | 285 216.00 | | 255 103.00 |
EA Other liabilities | 7 459.00 | 23 646.00 | | 7 459.00 |
EB Prepaid income (2) | | 3 953.00 | | |
EC TOTAL (IV) | 3 707 853.00 | 2 980 730.00 | | 3 707 853.00 |
EE Grand total (I to V) | 5 040 123.00 | 4 436 999.00 | | 5 040 123.00 |
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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 | 14 090 827.00 | | 14 090 827.00 | 14 090 827.00 |
FD Production sold - goods | 63 163.00 | | 63 163.00 | 63 163.00 |
FG Production sold - services | 878 366.00 | | 878 366.00 | 878 366.00 |
FJ Net sales | 15 032 355.00 | | 15 032 355.00 | 15 032 355.00 |
FM Inventory production | | | -6 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 374 246.00 | |
FS Purchases of goods (including customs duties) | | | 13 399 669.00 | |
FT Inventory change (goods) | | | -758 095.00 | |
FU Purchases of raw materials and other supplies | | | 43 863.00 | |
FW Other purchases and external expenses | | | 1 108 649.00 | |
FX Taxes, duties, and similar payments | | | 93 326.00 | |
FY Salaries and Wages | | | 940 166.00 | |
FZ Social Security Contributions | | | 341 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 885.00 | |
GE Other Expenses | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 15 374 657.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 18 625.00 | | 142.00 |
HB Exceptional income from capital transactions | 12 426.00 | 5 708.00 | | 12 426.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 12 568.00 | 26 334.00 | | 12 568.00 |
HE Exceptional expenses on management operations | 2 027.00 | 5 579.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 117 063.00 | 5 663.00 | | 117 063.00 |
HH Total exceptional expenses (VIII) | 119 091.00 | 11 243.00 | | 119 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 523.00 | 15 091.00 | | -106 523.00 |
HK Income tax | | -1 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 386 813.00 | 12 656 063.00 | | 15 386 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 500 917.00 | 12 504 356.00 | | 15 500 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 104.00 | 151 707.00 | | -114 104.00 |
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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 | 13 132.00 | 5 885.00 | 4 135.00 | 13 132.00 |
6N Inventories and work in progress | 146 997.00 | 94 612.00 | 146 997.00 | 146 997.00 |
6T Receivables | 34 411.00 | 14 566.00 | 8 935.00 | 34 411.00 |
7B Total provisions for depreciation | 181 408.00 | 109 178.00 | 155 932.00 | 181 408.00 |
7C Grand total | 194 540.00 | 115 063.00 | 160 067.00 | 194 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 130.00 | 512 130.00 | | 512 130.00 |
8B Suppliers and Related Accounts | 2 933 160.00 | 2 933 160.00 | | 2 933 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 459.00 | 7 459.00 | | 7 459.00 |
UT Other financial assets | 27 502.00 | | | 27 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 103.00 | 255 103.00 | | 255 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 952.00 | 1 605 450.00 | 27 502.00 | 1 632 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 852.00 | 3 707 852.00 | | 3 707 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
