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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 | 47 810.00 | 47 810.00 | | 47 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 277.00 | 9 277.00 | | 9 277.00 |
AP Buildings | 118 804.00 | 118 732.00 | 72.00 | 118 804.00 |
AR Technical installations, industrial equipment and tools | 89 305.00 | 89 305.00 | | 89 305.00 |
AT Other tangible assets | 98 462.00 | 91 489.00 | 6 972.00 | 98 462.00 |
BJ TOTAL (I) | 371 280.00 | 356 613.00 | 14 666.00 | 371 280.00 |
BT Goods | 1 109 157.00 | 264 621.00 | 844 536.00 | 1 109 157.00 |
BX Customers and related accounts | 140 950.00 | 30 100.00 | 110 849.00 | 140 950.00 |
BZ Other receivables | 52 629.00 | | 52 629.00 | 52 629.00 |
CF Cash and cash equivalents | 183 302.00 | | 183 302.00 | 183 302.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 487 517.00 | 294 722.00 | 1 192 794.00 | 1 487 517.00 |
CO Grand total (0 to V) | 1 858 800.00 | 651 337.00 | 1 207 462.00 | 1 858 800.00 |
CR Shares due in more than one year | 32 385.00 | | | 32 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DE Statutory or contractual reserves | 1 062 420.00 | 1 062 420.00 | | 1 062 420.00 |
DH Retained earnings | -904 928.00 | -423 209.00 | | -904 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 824.00 | -481 718.00 | | -71 824.00 |
DJ Investment subsidies | | 408.00 | | |
DL TOTAL (I) | 587 267.00 | 659 500.00 | | 587 267.00 |
DQ Provisions for Expenses | 47 793.00 | 47 265.00 | | 47 793.00 |
DR TOTAL (IV) | 47 793.00 | 47 265.00 | | 47 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 504.00 | | |
DW Advances and down payments received on current orders | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 457 957.00 | 490 417.00 | | 457 957.00 |
DY Tax and social security liabilities | 111 914.00 | 74 182.00 | | 111 914.00 |
EC TOTAL (IV) | 572 401.00 | 568 103.00 | | 572 401.00 |
EE Grand total (I to V) | 1 207 462.00 | 1 274 868.00 | | 1 207 462.00 |
EG Accrued income and payables due within one year | 569 872.00 | 568 103.00 | | 569 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 504.00 | | |
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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 | 1 219 914.00 | 49 418.00 | 1 269 333.00 | 1 219 914.00 |
FD Production sold - goods | 222 435.00 | 5 347.00 | 227 782.00 | 222 435.00 |
FG Production sold - services | 19 851.00 | 609.00 | 20 461.00 | 19 851.00 |
FJ Net sales | 1 462 201.00 | 55 376.00 | 1 517 577.00 | 1 462 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 015.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 555 623.00 | |
FS Purchases of goods (including customs duties) | | | 904 704.00 | |
FT Inventory change (goods) | | | 212 904.00 | |
FU Purchases of raw materials and other supplies | | | 13 166.00 | |
FW Other purchases and external expenses | | | 238 642.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 265 012.00 | |
FZ Social Security Contributions | | | 88 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 755 349.00 | |
GG - OPERATING RESULT (I - II) | | | -199 726.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 741.00 | 1 708.00 | | 125 741.00 |
HD Total exceptional income (VII) | 125 741.00 | 1 708.00 | | 125 741.00 |
HF Exceptional expenses on capital transactions | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | | 1 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 741.00 | -53.00 | | 125 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 148.00 | 2 092 528.00 | | 1 686 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 972.00 | 2 574 246.00 | | 1 757 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 824.00 | -481 718.00 | | -71 824.00 |
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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 | 457 958.00 | 457 958.00 | | 457 958.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 108 565.00 | 108 565.00 | | 108 565.00 |
VA Doubtful or disputed receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VM Income taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 340.00 | 37 340.00 | | 37 340.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 056.00 | 162 671.00 | 32 385.00 | 195 056.00 |
VW VAT | 25 303.00 | 25 303.00 | | 25 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 873.00 | 569 873.00 | | 569 873.00 |
