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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 | 12 616.00 | 4 680.00 | 7 935.00 | 12 616.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 93 298.00 | 24 836.00 | 68 462.00 | 93 298.00 |
AP Buildings | 222 778.00 | 28 844.00 | 193 935.00 | 222 778.00 |
AR Technical installations, industrial equipment and tools | 42 585.00 | 21 452.00 | 21 133.00 | 42 585.00 |
AT Other tangible assets | 699 734.00 | 223 467.00 | 476 267.00 | 699 734.00 |
BF Loans | | | | |
BH Other financial assets | 60 866.00 | | 60 866.00 | 60 866.00 |
BJ TOTAL (I) | 1 136 451.00 | 303 280.00 | 833 171.00 | 1 136 451.00 |
BT Goods | 6 932 187.00 | 83 208.00 | 6 848 978.00 | 6 932 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 648.00 | | 441 648.00 | 441 648.00 |
BZ Other receivables | 980 130.00 | | 980 130.00 | 980 130.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 272 768.00 | | 272 768.00 | 272 768.00 |
CJ TOTAL (II) | 8 627 466.00 | 83 208.00 | 8 544 258.00 | 8 627 466.00 |
CO Grand total (0 to V) | 9 763 916.00 | 386 488.00 | 9 377 429.00 | 9 763 916.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 362 283.00 | 1 220 424.00 | | 1 362 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 634.00 | 191 858.00 | | -135 634.00 |
DL TOTAL (I) | 1 331 148.00 | 1 516 783.00 | | 1 331 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863 310.00 | 2 630 371.00 | | 4 863 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 1 764.00 | | 3 206.00 |
DW Advances and down payments received on current orders | 113 444.00 | 31 417.00 | | 113 444.00 |
DX Trade payables and related accounts | 2 686 718.00 | 1 612 685.00 | | 2 686 718.00 |
DY Tax and social security liabilities | 310 340.00 | 277 710.00 | | 310 340.00 |
EA Other liabilities | 69 261.00 | 42 722.00 | | 69 261.00 |
EC TOTAL (IV) | 8 046 280.00 | 4 596 667.00 | | 8 046 280.00 |
EE Grand total (I to V) | 9 377 429.00 | 6 113 450.00 | | 9 377 429.00 |
EG Accrued income and payables due within one year | 7 505 713.00 | 4 392 258.00 | | 7 505 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 222 964.00 | 2 297 253.00 | | 4 222 964.00 |
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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 | | | 19 734 402.00 | |
FG Production sold - services | | | 921 015.00 | |
FJ Net sales | | | 20 655 417.00 | |
FQ Other income | | | 47 906.00 | |
FR Total operating income (I) | | | 20 703 324.00 | |
FS Purchases of goods (including customs duties) | | | 20 644 522.00 | |
FT Inventory change (goods) | | | -3 102 865.00 | |
FU Purchases of raw materials and other supplies | | | 109 997.00 | |
FW Other purchases and external expenses | | | 1 553 398.00 | |
FX Taxes, duties, and similar payments | | | 104 734.00 | |
FY Salaries and Wages | | | 919 528.00 | |
FZ Social Security Contributions | | | 321 086.00 | |
GB Operating Expenses - Provisions | | | 262 251.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 20 820 227.00 | |
GG - OPERATING RESULT (I - II) | | | -116 902.00 | |
GP Total financial income (V) | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 45 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 758.00 | 242 794.00 | | 107 758.00 |
HH Total exceptional expenses (VIII) | 95 288.00 | 238 681.00 | | 95 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 470.00 | 4 114.00 | | 12 470.00 |
HK Income tax | | 100 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 824 913.00 | 22 551 468.00 | | 20 824 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 960 547.00 | 22 359 610.00 | | 20 960 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 634.00 | 191 858.00 | | -135 634.00 |
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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 | 251 662.00 | 179 043.00 | 127 425.00 | 251 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 2 441.00 | 4 050.00 | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 373.00 | 176 601.00 | 123 375.00 | 245 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 804.00 | 83 208.00 | 10 804.00 | 10 804.00 |
7C Grand total | 10 804.00 | 83 208.00 | 10 804.00 | 10 804.00 |
UE of which provisions and reversals: - Operating | | 83 208.00 | 10 804.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 2 686 718.00 | 2 686 718.00 | | 2 686 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 971.00 | 71 971.00 | | 71 971.00 |
UT Other financial assets | 60 866.00 | | 60 866.00 | 60 866.00 |
UX Other trade receivables | 441 648.00 | 441 648.00 | | 441 648.00 |
VG Loans with a maturity of up to one year at origin | 4 222 964.00 | 4 222 964.00 | | 4 222 964.00 |
VH Loans with a maturity of more than one year at origin | 640 346.00 | 213 223.00 | 427 123.00 | 640 346.00 |
VJ Loans taken out during the year | 521 500.00 | | | 521 500.00 |
VK Loans repaid during the year | 214 272.00 | | | 214 272.00 |
VP Miscellaneous | 980 130.00 | 980 130.00 | | 980 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 340.00 | 310 340.00 | | 310 340.00 |
VS Prepaid expenses | 272 768.00 | 272 768.00 | | 272 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 411.00 | 1 694 545.00 | 60 866.00 | 1 755 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 836.00 | 7 505 713.00 | 427 123.00 | 7 932 836.00 |
