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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 | 27 048.00 | 26 939.00 | 108.00 | 27 048.00 |
AN Land | 8 882.00 | | 8 882.00 | 8 882.00 |
AP Buildings | 459 022.00 | 323 674.00 | 135 347.00 | 459 022.00 |
AR Technical installations, industrial equipment and tools | 1 647 236.00 | 1 245 756.00 | 401 480.00 | 1 647 236.00 |
AT Other tangible assets | 204 281.00 | 161 322.00 | 42 959.00 | 204 281.00 |
AX Advances and down payments | 4 929.00 | | 4 929.00 | 4 929.00 |
BD Other fixed assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 140 498.00 | 1 757 691.00 | 1 382 806.00 | 3 140 498.00 |
BL Raw materials, supplies | 353 640.00 | | 353 640.00 | 353 640.00 |
BR Intermediate and finished products | 655 651.00 | | 655 651.00 | 655 651.00 |
BT Goods | 4 575 220.00 | | 4 575 220.00 | 4 575 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 374.00 | | 267 374.00 | 267 374.00 |
BZ Other receivables | 511 621.00 | | 511 621.00 | 511 621.00 |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CH Prepaid expenses | 111 280.00 | | 111 280.00 | 111 280.00 |
CJ TOTAL (II) | 6 540 662.00 | | 6 540 662.00 | 6 540 662.00 |
CO Grand total (0 to V) | 9 681 159.00 | 1 757 691.00 | 7 923 468.00 | 9 681 159.00 |
CU Other investments | 784 980.00 | | 784 980.00 | 784 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 370.00 | 690 480.00 | | 692 370.00 |
DB Share, merger, contribution premiums, etc. | 1 004 264.00 | 989 932.00 | | 1 004 264.00 |
DD Legal reserve (1) | 69 048.00 | 69 048.00 | | 69 048.00 |
DE Statutory or contractual reserves | 66 351.00 | 66 351.00 | | 66 351.00 |
DG Other reserves | 1 090 380.00 | 1 094 942.00 | | 1 090 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 480.00 | 50 238.00 | | -238 480.00 |
DJ Investment subsidies | 53 557.00 | 58 206.00 | | 53 557.00 |
DL TOTAL (I) | 2 737 490.00 | 3 019 198.00 | | 2 737 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 360.00 | 3 039 567.00 | | 2 986 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 006.00 | 1 117 414.00 | | 1 103 006.00 |
DW Advances and down payments received on current orders | | 485.00 | | |
DX Trade payables and related accounts | 962 730.00 | 811 434.00 | | 962 730.00 |
DY Tax and social security liabilities | 109 907.00 | 115 780.00 | | 109 907.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 38 556.00 | | 8 400.00 |
EA Other liabilities | 15 574.00 | 510.00 | | 15 574.00 |
EC TOTAL (IV) | 5 185 978.00 | 5 123 745.00 | | 5 185 978.00 |
EE Grand total (I to V) | 7 923 468.00 | 8 142 944.00 | | 7 923 468.00 |
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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 | | | 8 123 025.00 | |
FD Production sold - goods | | | 209 411.00 | |
FJ Net sales | | | 8 332 436.00 | |
FM Inventory production | | | -150 877.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 749.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 8 238 592.00 | |
FS Purchases of goods (including customs duties) | | | 5 694 790.00 | |
FT Inventory change (goods) | | | -405 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 888.00 | |
FV Inventory change (raw materials and supplies) | | | -87 057.00 | |
FW Other purchases and external expenses | | | 1 342 095.00 | |
FX Taxes, duties, and similar payments | | | 197 612.00 | |
FY Salaries and Wages | | | 327 508.00 | |
FZ Social Security Contributions | | | 110 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 8 481 009.00 | |
GG - OPERATING RESULT (I - II) | | | -242 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 040.00 | |
GK Income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 10 185.00 | |
GP Total financial income (V) | | | 42 911.00 | |
GR Interest and similar expenses | | | 62 590.00 | |
GU Total financial expenses (VI) | | | 62 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 644.00 | 18 602.00 | | 22 644.00 |
HB Exceptional income from capital transactions | 4 650.00 | 30 850.00 | | 4 650.00 |
HD Total exceptional income (VII) | 27 294.00 | 49 452.00 | | 27 294.00 |
HE Exceptional expenses on management operations | 6 963.00 | 540.00 | | 6 963.00 |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HH Total exceptional expenses (VIII) | 6 963.00 | 1 391.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 330.00 | 48 061.00 | | 20 330.00 |
HK Income tax | -3 287.00 | 2 794.00 | | -3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 796.00 | 8 543 077.00 | | 8 308 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 276.00 | 8 492 839.00 | | 8 547 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 480.00 | 50 238.00 | | -238 480.00 |
HP References: Equipment leasing | 37 248.00 | | | 37 248.00 |
HQ References: Real Estate Leasing | 181 405.00 | 178 202.00 | | 181 405.00 |
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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 | 962 730.00 | 962 730.00 | | 962 730.00 |
8C Staff and Related Accounts | 52 373.00 | 52 373.00 | | 52 373.00 |
8D Social Security and Other Social Organizations | 54 131.00 | 54 131.00 | | 54 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 267 374.00 | 267 374.00 | | 267 374.00 |
VB VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VG Loans with a maturity of up to one year at origin | 2 547 239.00 | 2 547 239.00 | | 2 547 239.00 |
VH Loans with a maturity of more than one year at origin | 439 121.00 | 148 216.00 | 280 582.00 | 439 121.00 |
VI Group and Associates | 1 103 006.00 | 503 006.00 | | 1 103 006.00 |
VM Income taxes | 32 997.00 | 32 997.00 | | 32 997.00 |
VN Other taxes, similar payments | 24 707.00 | 24 707.00 | | 24 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 885.00 | 413 885.00 | | 413 885.00 |
VS Prepaid expenses | 111 280.00 | 111 280.00 | | 111 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 256.00 | 890 275.00 | 981.00 | 891 256.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 978.00 | 4 295 072.00 | 280 582.00 | 5 185 978.00 |
