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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 | 52 753.00 | 46 277.00 | 6 476.00 | 52 753.00 |
AP Buildings | 170 788.00 | 151 429.00 | 19 359.00 | 170 788.00 |
AR Technical installations, industrial equipment and tools | 122 281.00 | 108 083.00 | 14 197.00 | 122 281.00 |
AT Other tangible assets | 137 647.00 | 101 254.00 | 36 393.00 | 137 647.00 |
AV Fixed assets in progress | 57 967.00 | | 57 967.00 | 57 967.00 |
BH Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 564 716.00 | 407 043.00 | 157 673.00 | 564 716.00 |
BT Goods | 821 834.00 | | 821 834.00 | 821 834.00 |
BV Advances and down payments on orders | 12 565.00 | | 12 565.00 | 12 565.00 |
BX Customers and related accounts | 841 306.00 | 25 234.00 | 816 072.00 | 841 306.00 |
BZ Other receivables | 77 097.00 | | 77 097.00 | 77 097.00 |
CD Marketable securities | 403 043.00 | | 403 043.00 | 403 043.00 |
CF Cash and cash equivalents | 19 404.00 | | 19 404.00 | 19 404.00 |
CH Prepaid expenses | 36 388.00 | | 36 388.00 | 36 388.00 |
CJ TOTAL (II) | 2 211 636.00 | 25 234.00 | 2 186 403.00 | 2 211 636.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 2 776 615.00 | 432 276.00 | 2 344 339.00 | 2 776 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 985 500.00 | 1 985 500.00 | | 1 985 500.00 |
DH Retained earnings | -491 755.00 | -461 078.00 | | -491 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 006.00 | -30 677.00 | | -127 006.00 |
DL TOTAL (I) | 1 652 740.00 | 1 779 746.00 | | 1 652 740.00 |
DP Provisions for Risks | 263.00 | 85.00 | | 263.00 |
DR TOTAL (IV) | 263.00 | 85.00 | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51 082.00 | 69 646.00 | | 51 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 784.00 | | 1 583.00 |
DW Advances and down payments received on current orders | | 3 695.00 | | |
DX Trade payables and related accounts | 427 471.00 | 384 040.00 | | 427 471.00 |
DY Tax and social security liabilities | 190 576.00 | 212 818.00 | | 190 576.00 |
EA Other liabilities | | 1 651.00 | | |
EB Prepaid income (2) | 20 469.00 | 20 445.00 | | 20 469.00 |
EC TOTAL (IV) | 691 181.00 | 694 079.00 | | 691 181.00 |
ED (V) | 155.00 | 507.00 | | 155.00 |
EE Grand total (I to V) | 2 344 339.00 | 2 474 416.00 | | 2 344 339.00 |
EG Accrued income and payables due within one year | 673 860.00 | 675 290.00 | | 673 860.00 |
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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 | 2 553 530.00 | 170 399.00 | 2 723 929.00 | 2 553 530.00 |
FG Production sold - services | 341 469.00 | 2 993.00 | 344 462.00 | 341 469.00 |
FJ Net sales | 2 894 999.00 | 173 392.00 | 3 068 391.00 | 2 894 999.00 |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 106 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 349.00 | |
FT Inventory change (goods) | | | -32 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 661.00 | |
FW Other purchases and external expenses | | | 445 953.00 | |
FX Taxes, duties, and similar payments | | | 53 614.00 | |
FY Salaries and Wages | | | 742 666.00 | |
FZ Social Security Contributions | | | 324 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 251 131.00 | |
GG - OPERATING RESULT (I - II) | | | -144 479.00 | |
GL Other interest and similar income | | | 17 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | 5 344.00 | |
GP Total financial income (V) | | | 22 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GS Negative differences of foreign exchange | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 358.00 | | |
HD Total exceptional income (VII) | | 5 358.00 | | |
HE Exceptional expenses on management operations | 114.00 | 635.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 635.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 4 723.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 494.00 | 3 326 296.00 | | 3 129 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 500.00 | 3 356 973.00 | | 3 256 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 006.00 | -30 677.00 | | -127 006.00 |
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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 | 481 323.00 | | 83 393.00 | 481 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 280.00 | |
I4 DECREASES Grand Total | | | 564 716.00 | |
IO DECREASES Total including other intangible assets | | | 52 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 753.00 | | | 52 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 674.00 | | 83 008.00 | 405 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 896.00 | | 385.00 | 22 896.00 |
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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 | 340 692.00 | 66 350.00 | | 340 692.00 |
PE DEPRECIATION Total including other intangible assets | 40 760.00 | 5 517.00 | | 40 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 932.00 | 60 834.00 | | 299 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85.00 | 263.00 | 84.00 | 85.00 |
6T Receivables | 24 840.00 | 394.00 | | 24 840.00 |
7B Total provisions for depreciation | 24 840.00 | 394.00 | | 24 840.00 |
7C Grand total | 24 924.00 | 657.00 | 84.00 | 24 924.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
UG - Financial | | 263.00 | 85.00 | |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8B Suppliers and Related Accounts | 427 471.00 | 427 471.00 | | 427 471.00 |
8C Staff and Related Accounts | 47 693.00 | 47 693.00 | | 47 693.00 |
8D Social Security and Other Social Organizations | 74 313.00 | 74 313.00 | | 74 313.00 |
8L Deferred income | 20 469.00 | 20 469.00 | | 20 469.00 |
UT Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
UX Other trade receivables | 811 109.00 | 811 109.00 | | 811 109.00 |
UY Staff and related accounts | 19 894.00 | 19 894.00 | | 19 894.00 |
VA Doubtful or disputed receivables | 30 196.00 | 30 196.00 | | 30 196.00 |
VB VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VC Group and associates | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 33 761.00 | 33 761.00 | | 33 761.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 860.00 | 13 860.00 | | 13 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 438.00 | 44 438.00 | | 44 438.00 |
VS Prepaid expenses | 36 388.00 | 36 388.00 | | 36 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 636.00 | 967 356.00 | 23 280.00 | 990 636.00 |
VW VAT | 54 710.00 | 54 710.00 | | 54 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 860.00 | 673 860.00 | | 673 860.00 |
