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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 | 8 941.00 | 7 771.00 | 1 170.00 | 8 941.00 |
AP Buildings | 30 001.00 | 13 509.00 | 16 492.00 | 30 001.00 |
AR Technical installations, industrial equipment and tools | 40 776.00 | 19 115.00 | 21 661.00 | 40 776.00 |
AT Other tangible assets | 229 524.00 | 48 299.00 | 181 225.00 | 229 524.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 320 402.00 | 88 694.00 | 231 708.00 | 320 402.00 |
BP Services in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BT Goods | 1 120 714.00 | | 1 120 714.00 | 1 120 714.00 |
BV Advances and down payments on orders | 47 422.00 | | 47 422.00 | 47 422.00 |
BX Customers and related accounts | 1 620 222.00 | 3 816.00 | 1 616 406.00 | 1 620 222.00 |
BZ Other receivables | 1 260 090.00 | | 1 260 090.00 | 1 260 090.00 |
CF Cash and cash equivalents | 113 034.00 | | 113 034.00 | 113 034.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 4 175 286.00 | 3 816.00 | 4 171 470.00 | 4 175 286.00 |
CO Grand total (0 to V) | 4 495 688.00 | 92 510.00 | 4 403 178.00 | 4 495 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -66 304.00 | | | -66 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 731.00 | | | -633 731.00 |
DL TOTAL (I) | -650 035.00 | | | -650 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 743.00 | | | 1 794 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 747.00 | | | 1 158 747.00 |
DW Advances and down payments received on current orders | 72 829.00 | | | 72 829.00 |
DX Trade payables and related accounts | 1 796 622.00 | | | 1 796 622.00 |
DY Tax and social security liabilities | 213 187.00 | | | 213 187.00 |
EA Other liabilities | 17 084.00 | | | 17 084.00 |
EC TOTAL (IV) | 5 053 212.00 | | | 5 053 212.00 |
EE Grand total (I to V) | 4 403 178.00 | | | 4 403 178.00 |
EG Accrued income and payables due within one year | 4 597 582.00 | | | 4 597 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273 720.00 | | | 1 273 720.00 |
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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 | 9 283 090.00 | | 9 283 090.00 | 9 283 090.00 |
FG Production sold - services | 1 347 477.00 | | 1 347 477.00 | 1 347 477.00 |
FJ Net sales | 10 630 567.00 | | 10 630 567.00 | 10 630 567.00 |
FM Inventory production | | | -24 791.00 | |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 352.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 10 668 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 196 387.00 | |
FT Inventory change (goods) | | | 2 375 258.00 | |
FW Other purchases and external expenses | | | 902 396.00 | |
FX Taxes, duties, and similar payments | | | 80 255.00 | |
FY Salaries and Wages | | | 472 617.00 | |
FZ Social Security Contributions | | | 169 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 11 276 103.00 | |
GG - OPERATING RESULT (I - II) | | | -607 458.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 89 144.00 | |
GU Total financial expenses (VI) | | | 89 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 352.00 | | | 58 352.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 858 290.00 | | | 858 290.00 |
HD Total exceptional income (VII) | 858 290.00 | | | 858 290.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 893 600.00 | | | 893 600.00 |
HH Total exceptional expenses (VIII) | 894 010.00 | | | 894 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 720.00 | | | -35 720.00 |
HK Income tax | -97 942.00 | | | -97 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 527 583.00 | | | 11 527 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161 314.00 | | | 12 161 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 731.00 | | | -633 731.00 |
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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 | 219 769.00 | 74 425.00 | 205 500.00 | 219 769.00 |
PE DEPRECIATION Total including other intangible assets | 14 038.00 | 3 847.00 | 10 114.00 | 14 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 731.00 | 70 578.00 | 195 386.00 | 205 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | 3 365.00 | | 451.00 |
7B Total provisions for depreciation | 451.00 | 3 365.00 | | 451.00 |
7C Grand total | 451.00 | 3 365.00 | | 451.00 |
