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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 | 30 850.00 | 21 702.00 | 9 148.00 | 30 850.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 26 618.00 | 5 881.00 | 20 737.00 | 26 618.00 |
AR Technical installations, industrial equipment and tools | 88 373.00 | 83 319.00 | 5 054.00 | 88 373.00 |
AT Other tangible assets | 717 019.00 | 704 039.00 | 12 980.00 | 717 019.00 |
AV Fixed assets in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 910 386.00 | 814 941.00 | 95 444.00 | 910 386.00 |
BT Goods | 1 269 067.00 | 429 736.00 | 839 331.00 | 1 269 067.00 |
BX Customers and related accounts | 37 765.00 | 2 421.00 | 35 345.00 | 37 765.00 |
BZ Other receivables | 342 998.00 | 489.00 | 342 509.00 | 342 998.00 |
CF Cash and cash equivalents | 35 198.00 | | 35 198.00 | 35 198.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 687 325.00 | 432 645.00 | 1 254 681.00 | 1 687 325.00 |
CO Grand total (0 to V) | 2 597 711.00 | 1 247 586.00 | 1 350 125.00 | 2 597 711.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 100 676.00 | -6 029.00 | | 100 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 949.00 | 106 705.00 | | -121 949.00 |
DL TOTAL (I) | 20 650.00 | 142 600.00 | | 20 650.00 |
DQ Provisions for Expenses | 2 984.00 | 7 518.00 | | 2 984.00 |
DR TOTAL (IV) | 2 984.00 | 7 518.00 | | 2 984.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 1 111.00 | | 783.00 |
DW Advances and down payments received on current orders | 2 239.00 | 1 758.00 | | 2 239.00 |
DX Trade payables and related accounts | 292 630.00 | 370 363.00 | | 292 630.00 |
DY Tax and social security liabilities | 223 152.00 | 218 562.00 | | 223 152.00 |
DZ Fixed asset liabilities and related accounts | 2 910.00 | | | 2 910.00 |
EA Other liabilities | 804 777.00 | 1 024 383.00 | | 804 777.00 |
EC TOTAL (IV) | 1 326 490.00 | 1 616 177.00 | | 1 326 490.00 |
EE Grand total (I to V) | 1 350 125.00 | 1 766 294.00 | | 1 350 125.00 |
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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 | 4 378 168.00 | | 4 378 168.00 | 4 378 168.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 4 385 203.00 | | 4 385 203.00 | 4 385 203.00 |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 786.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 4 683 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 907.00 | |
FT Inventory change (goods) | | | 202 835.00 | |
FW Other purchases and external expenses | | | 698 376.00 | |
FX Taxes, duties, and similar payments | | | 87 728.00 | |
FY Salaries and Wages | | | 496 777.00 | |
FZ Social Security Contributions | | | 156 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 4 819 017.00 | |
GG - OPERATING RESULT (I - II) | | | -135 484.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 692.00 | 1 160.00 | | 10 692.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 692.00 | 1 160.00 | | 15 692.00 |
HE Exceptional expenses on management operations | 1 133.00 | 1 040.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 1 040.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | 120.00 | | 14 559.00 |
HK Income tax | | -13 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 267.00 | 4 779 126.00 | | 4 699 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 216.00 | 4 672 421.00 | | 4 821 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 949.00 | 106 705.00 | | -121 949.00 |
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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 | 891 565.00 | | 18 820.00 | 891 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 676.00 | |
I4 DECREASES Grand Total | | | 910 386.00 | |
IO DECREASES Total including other intangible assets | | | 30 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | | 30 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 040.00 | | 18 820.00 | 818 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 676.00 | | | 42 676.00 |
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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 | 802 350.00 | 12 591.00 | | 802 350.00 |
PE DEPRECIATION Total including other intangible assets | 20 194.00 | 1 508.00 | | 20 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 156.00 | 11 084.00 | | 782 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 518.00 | 466.00 | 5 000.00 | 7 518.00 |
6N Inventories and work in progress | 287 951.00 | 429 736.00 | 287 951.00 | 287 951.00 |
6T Receivables | 1 835.00 | 1 902.00 | 1 317.00 | 1 835.00 |
6X Other provisions for depreciation | 356.00 | 489.00 | 356.00 | 356.00 |
7B Total provisions for depreciation | 290 142.00 | 432 127.00 | 289 624.00 | 290 142.00 |
7C Grand total | 297 660.00 | 432 593.00 | 294 624.00 | 297 660.00 |
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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 | 292 630.00 | 292 630.00 | | 292 630.00 |
8C Staff and Related Accounts | 52 785.00 | 52 785.00 | | 52 785.00 |
8D Social Security and Other Social Organizations | 44 251.00 | 44 251.00 | | 44 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 609.00 | 15 609.00 | | 15 609.00 |
UT Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
UX Other trade receivables | 36 338.00 | 36 338.00 | | 36 338.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 1 427.00 | 1.00 | 1 426.00 | 1 427.00 |
VB VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VC Group and associates | 28 012.00 | 28 012.00 | | 28 012.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 789 168.00 | 165 176.00 | 623 992.00 | 789 168.00 |
VM Income taxes | 40 539.00 | 40 539.00 | | 40 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 232.00 | 30 232.00 | | 30 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 122.00 | 252 122.00 | | 252 122.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 163.00 | 381 635.00 | 39 528.00 | 421 163.00 |
VW VAT | 95 884.00 | 95 884.00 | | 95 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 251.00 | 700 259.00 | 623 992.00 | 1 324 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
