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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 | 24 612.00 | 24 612.00 | | 24 612.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 207 427.00 | 115 805.00 | 91 622.00 | 207 427.00 |
AR Technical installations, industrial equipment and tools | 275 888.00 | 187 258.00 | 88 629.00 | 275 888.00 |
AT Other tangible assets | 1 633 683.00 | 996 125.00 | 637 558.00 | 1 633 683.00 |
BH Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
BJ TOTAL (I) | 2 230 062.00 | 1 323 801.00 | 906 260.00 | 2 230 062.00 |
BT Goods | 803 488.00 | | 803 488.00 | 803 488.00 |
BX Customers and related accounts | 124 688.00 | | 124 688.00 | 124 688.00 |
BZ Other receivables | 294 627.00 | | 294 627.00 | 294 627.00 |
CF Cash and cash equivalents | 351 978.00 | | 351 978.00 | 351 978.00 |
CH Prepaid expenses | 59 808.00 | | 59 808.00 | 59 808.00 |
CJ TOTAL (II) | 1 634 592.00 | | 1 634 592.00 | 1 634 592.00 |
CO Grand total (0 to V) | 3 864 655.00 | 1 323 801.00 | 2 540 853.00 | 3 864 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 45 144.00 | 45 144.00 | | 45 144.00 |
DG Other reserves | 376 258.00 | 374 342.00 | | 376 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 947.00 | 68 915.00 | | -9 947.00 |
DL TOTAL (I) | 862 905.00 | 939 853.00 | | 862 905.00 |
DU Loans and Debts from Credit Institutions (3) | 590 065.00 | 700 935.00 | | 590 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 1 694.00 | | 935.00 |
DW Advances and down payments received on current orders | 8 150.00 | 8 150.00 | | 8 150.00 |
DX Trade payables and related accounts | 712 641.00 | 700 217.00 | | 712 641.00 |
DY Tax and social security liabilities | 362 791.00 | 305 530.00 | | 362 791.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 44 411.00 | | 1 740.00 |
EA Other liabilities | 1 622.00 | 1 273.00 | | 1 622.00 |
EC TOTAL (IV) | 1 677 947.00 | 1 762 213.00 | | 1 677 947.00 |
EE Grand total (I to V) | 2 540 853.00 | 2 702 066.00 | | 2 540 853.00 |
EG Accrued income and payables due within one year | 1 297 729.00 | 1 280 873.00 | | 1 297 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 440.00 | 10 770.00 | | 12 440.00 |
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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 | 13 349 056.00 | | 13 349 056.00 | 13 349 056.00 |
FD Production sold - goods | 1 123 910.00 | | 1 123 910.00 | 1 123 910.00 |
FG Production sold - services | 59 097.00 | | 59 097.00 | 59 097.00 |
FJ Net sales | 14 532 064.00 | | 14 532 064.00 | 14 532 064.00 |
FO Operating subsidies | | | 23 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 9 013.00 | |
FR Total operating income (I) | | | 14 568 421.00 | |
FS Purchases of goods (including customs duties) | | | 11 800 023.00 | |
FT Inventory change (goods) | | | 104 737.00 | |
FU Purchases of raw materials and other supplies | | | 23 558.00 | |
FW Other purchases and external expenses | | | 1 109 926.00 | |
FX Taxes, duties, and similar payments | | | 129 622.00 | |
FY Salaries and Wages | | | 1 004 678.00 | |
FZ Social Security Contributions | | | 310 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 048.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 14 675 590.00 | |
GG - OPERATING RESULT (I - II) | | | -107 168.00 | |
GL Other interest and similar income | | | 17 904.00 | |
GP Total financial income (V) | | | 17 904.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 892.00 | | | 56 892.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 116 892.00 | | | 116 892.00 |
HE Exceptional expenses on management operations | 49 178.00 | | | 49 178.00 |
HF Exceptional expenses on capital transactions | 49 968.00 | | | 49 968.00 |
HH Total exceptional expenses (VIII) | 99 146.00 | | | 99 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 746.00 | | | 17 746.00 |
HK Income tax | -77 380.00 | -61 713.00 | | -77 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 703 217.00 | 14 781 197.00 | | 14 703 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 713 164.00 | 14 712 282.00 | | 14 713 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 947.00 | 68 915.00 | | -9 947.00 |
HQ References: Real Estate Leasing | 172 837.00 | 163 257.00 | | 172 837.00 |
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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 | 712 642.00 | 712 642.00 | | 712 642.00 |
8C Staff and Related Accounts | 151 133.00 | 151 133.00 | | 151 133.00 |
8D Social Security and Other Social Organizations | 124 559.00 | 124 559.00 | | 124 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
UX Other trade receivables | 124 639.00 | 124 639.00 | | 124 639.00 |
UY Staff and related accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 16 366.00 | 16 366.00 | | 16 366.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 12 440.00 | 12 440.00 | | 12 440.00 |
VH Loans with a maturity of more than one year at origin | 577 625.00 | 205 557.00 | 372 069.00 | 577 625.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VM Income taxes | 94 966.00 | 94 966.00 | | 94 966.00 |
VP Miscellaneous | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 557.00 | 41 557.00 | | 41 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 600.00 | 169 600.00 | | 169 600.00 |
VS Prepaid expenses | 59 809.00 | 59 809.00 | | 59 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 576.00 | 479 126.00 | 63 450.00 | 542 576.00 |
VW VAT | 45 543.00 | 45 543.00 | | 45 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 798.00 | 1 297 729.00 | 372 069.00 | 1 669 798.00 |
