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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 453 629.00 | 131 911.00 | 321 718.00 | 453 629.00 |
AR Technical installations, industrial equipment and tools | 139 531.00 | 95 886.00 | 43 646.00 | 139 531.00 |
AT Other tangible assets | 237 820.00 | 137 665.00 | 100 155.00 | 237 820.00 |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 889 423.00 | 365 820.00 | 523 602.00 | 889 423.00 |
BL Raw materials, supplies | 7 367.00 | | 7 367.00 | 7 367.00 |
BN Goods in progress | 30 376.00 | | 30 376.00 | 30 376.00 |
BT Goods | 1 100 380.00 | 22 873.00 | 1 077 507.00 | 1 100 380.00 |
BV Advances and down payments on orders | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 261 941.00 | 85 302.00 | 176 638.00 | 261 941.00 |
BZ Other receivables | 338 914.00 | | 338 914.00 | 338 914.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 1 762 034.00 | 108 175.00 | 1 653 859.00 | 1 762 034.00 |
CO Grand total (0 to V) | 2 651 457.00 | 473 995.00 | 2 177 461.00 | 2 651 457.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 210 000.00 | | 510 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -284 240.00 | -91 139.00 | | -284 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 120.00 | -193 101.00 | | -402 120.00 |
DJ Investment subsidies | 11 156.00 | 13 901.00 | | 11 156.00 |
DL TOTAL (I) | -144 204.00 | -39 339.00 | | -144 204.00 |
DU Loans and Debts from Credit Institutions (3) | 554 662.00 | 425 771.00 | | 554 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 058.00 | 657 750.00 | | 511 058.00 |
DW Advances and down payments received on current orders | 25 290.00 | 7 129.00 | | 25 290.00 |
DX Trade payables and related accounts | 952 502.00 | 937 367.00 | | 952 502.00 |
DY Tax and social security liabilities | 163 961.00 | 229 040.00 | | 163 961.00 |
DZ Fixed asset liabilities and related accounts | 2 206.00 | | | 2 206.00 |
EA Other liabilities | 76 662.00 | 110 811.00 | | 76 662.00 |
EB Prepaid income (2) | 35 324.00 | 3 801.00 | | 35 324.00 |
EC TOTAL (IV) | 2 321 665.00 | 2 371 670.00 | | 2 321 665.00 |
EE Grand total (I to V) | 2 177 461.00 | 2 332 331.00 | | 2 177 461.00 |
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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 | 6 464 058.00 | | 6 464 058.00 | 6 464 058.00 |
FD Production sold - goods | 3 311.00 | | 3 311.00 | 3 311.00 |
FG Production sold - services | 695 239.00 | | 695 239.00 | 695 239.00 |
FJ Net sales | 7 162 608.00 | | 7 162 608.00 | 7 162 608.00 |
FM Inventory production | | | 6 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 445.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 7 340 695.00 | |
FS Purchases of goods (including customs duties) | | | 6 067 771.00 | |
FT Inventory change (goods) | | | -202 956.00 | |
FW Other purchases and external expenses | | | 904 465.00 | |
FX Taxes, duties, and similar payments | | | 64 456.00 | |
FY Salaries and Wages | | | 526 927.00 | |
FZ Social Security Contributions | | | 176 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 061.00 | |
GE Other Expenses | | | 24 634.00 | |
GF Total Operating Expenses (II) | | | 7 690 251.00 | |
GG - OPERATING RESULT (I - II) | | | -349 556.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 43 533.00 | |
GU Total financial expenses (VI) | | | 43 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 897.00 | 13 649.00 | | 13 897.00 |
HA Exceptional income from management transactions | 1 776.00 | 2 517.00 | | 1 776.00 |
HB Exceptional income from capital transactions | 4 428.00 | 3 324.00 | | 4 428.00 |
HD Total exceptional income (VII) | 6 205.00 | 5 841.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 15 265.00 | 1 385.00 | | 15 265.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 16 232.00 | 1 385.00 | | 16 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 028.00 | 4 456.00 | | -10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 897.00 | 7 653 384.00 | | 7 347 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 016.00 | 7 846 484.00 | | 7 750 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 120.00 | -193 101.00 | | -402 120.00 |
HP References: Equipment leasing | 41 987.00 | 32 746.00 | | 41 987.00 |
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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 | 873 825.00 | | 25 789.00 | 873 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 084.00 | |
I4 DECREASES Grand Total | | 10 191.00 | 889 423.00 | |
IO DECREASES Total including other intangible assets | | | 33 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 191.00 | 830 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 359.00 | | | 33 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 382.00 | | 25 789.00 | 815 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 084.00 | | | 25 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 682.00 | 57 363.00 | 9 224.00 | 317 682.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 323.00 | 57 363.00 | 9 224.00 | 317 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 412.00 | 22 873.00 | 27 412.00 | 27 412.00 |
6T Receivables | 47 246.00 | 48 188.00 | 10 133.00 | 47 246.00 |
7B Total provisions for depreciation | 74 658.00 | 71 061.00 | 37 544.00 | 74 658.00 |
7C Grand total | 74 658.00 | 71 061.00 | 37 544.00 | 74 658.00 |
UE of which provisions and reversals: - Operating | | 71 061.00 | 37 544.00 | |
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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 | 300 583.00 | 300 583.00 | | 300 583.00 |
8B Suppliers and Related Accounts | 952 502.00 | 952 502.00 | | 952 502.00 |
8C Staff and Related Accounts | 59 366.00 | 59 366.00 | | 59 366.00 |
8D Social Security and Other Social Organizations | 59 417.00 | 59 417.00 | | 59 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 662.00 | 76 662.00 | | 76 662.00 |
8L Deferred income | 35 324.00 | 35 324.00 | | 35 324.00 |
UT Other financial assets | 24 983.00 | | | 24 983.00 |
UX Other trade receivables | 218 025.00 | | | 218 025.00 |
VA Doubtful or disputed receivables | 43 915.00 | | | 43 915.00 |
VB VAT | 23 182.00 | | | 23 182.00 |
VG Loans with a maturity of up to one year at origin | 356 426.00 | 356 426.00 | | 356 426.00 |
VH Loans with a maturity of more than one year at origin | 198 236.00 | 80 905.00 | 117 331.00 | 198 236.00 |
VI Group and Associates | 210 475.00 | 210 475.00 | | 210 475.00 |
VK Loans repaid during the year | 78 921.00 | | | 78 921.00 |
VM Income taxes | 35 209.00 | | | 35 209.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 124.00 | | | 279 124.00 |
VS Prepaid expenses | 12 196.00 | | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 035.00 | 613 051.00 | 24 983.00 | 638 035.00 |
VW VAT | 34 499.00 | 34 499.00 | | 34 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 375.00 | 2 179 044.00 | 117 331.00 | 2 296 375.00 |
