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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 | 25 874.00 | 22 825.00 | 3 049.00 | 25 874.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 32 835.00 | 29 011.00 | 3 825.00 | 32 835.00 |
AP Buildings | 364 181.00 | 310 468.00 | 53 713.00 | 364 181.00 |
AR Technical installations, industrial equipment and tools | 405 816.00 | 404 312.00 | 1 503.00 | 405 816.00 |
AT Other tangible assets | 434 099.00 | 427 047.00 | 7 052.00 | 434 099.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 312 039.00 | 1 193 663.00 | 118 376.00 | 1 312 039.00 |
BT Goods | 792 434.00 | 66 876.00 | 725 559.00 | 792 434.00 |
BX Customers and related accounts | 281 121.00 | 27 157.00 | 253 963.00 | 281 121.00 |
BZ Other receivables | 94 333.00 | | 94 333.00 | 94 333.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 1 181 317.00 | 94 033.00 | 1 087 283.00 | 1 181 317.00 |
CO Grand total (0 to V) | 2 493 356.00 | 1 287 696.00 | 1 205 660.00 | 2 493 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -66 929.00 | 3 302.00 | | -66 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 753.00 | -70 231.00 | | -351 753.00 |
DK Regulated provisions | 392.00 | 527.00 | | 392.00 |
DL TOTAL (I) | -198 291.00 | 153 598.00 | | -198 291.00 |
DU Loans and Debts from Credit Institutions (3) | 336 488.00 | 407 259.00 | | 336 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 147.00 | 270 591.00 | | 30 147.00 |
DW Advances and down payments received on current orders | 19 210.00 | 12 337.00 | | 19 210.00 |
DX Trade payables and related accounts | 920 184.00 | 757 358.00 | | 920 184.00 |
DY Tax and social security liabilities | 64 931.00 | 202 230.00 | | 64 931.00 |
EA Other liabilities | 31 495.00 | 31 918.00 | | 31 495.00 |
EB Prepaid income (2) | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 1 403 951.00 | 1 681 692.00 | | 1 403 951.00 |
EE Grand total (I to V) | 1 205 660.00 | 1 835 290.00 | | 1 205 660.00 |
EI Including equity loans | 30 147.00 | | | 30 147.00 |
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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 | | | 1 475 207.00 | |
FG Production sold - services | | | 266 007.00 | |
FJ Net sales | | | 1 741 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 356.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 1 829 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 718.00 | |
FT Inventory change (goods) | | | -58 713.00 | |
FW Other purchases and external expenses | | | 496 625.00 | |
FX Taxes, duties, and similar payments | | | 28 671.00 | |
FY Salaries and Wages | | | 194 695.00 | |
FZ Social Security Contributions | | | 56 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 035.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 2 163 672.00 | |
GG - OPERATING RESULT (I - II) | | | -334 438.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 17 483.00 | |
GU Total financial expenses (VI) | | | 17 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107.00 | | |
HC Reversals of provisions and transfers of expenses | 135.00 | 135.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 242.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 242.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 402.00 | 2 750 534.00 | | 1 829 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 155.00 | 2 820 765.00 | | 2 181 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 753.00 | -70 231.00 | | -351 753.00 |
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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 | 1 312 039.00 | | | 1 312 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 1 312 039.00 | |
IO DECREASES Total including other intangible assets | | | 71 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 609.00 | | | 71 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 930.00 | | | 1 236 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 159 949.00 | 33 713.00 | | 1 159 949.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 124.00 | 33 713.00 | | 1 137 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527.00 | | 135.00 | 527.00 |
7C Grand total | 527.00 | | 135.00 | 527.00 |
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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 | 336 488.00 | 336 488.00 | | 336 488.00 |
8B Suppliers and Related Accounts | 920 184.00 | 920 184.00 | | 920 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
8L Deferred income | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 254 356.00 | 254 356.00 | | 254 356.00 |
VA Doubtful or disputed receivables | 26 764.00 | | 26 764.00 | 26 764.00 |
VB VAT | 71 477.00 | 71 477.00 | | 71 477.00 |
VI Group and Associates | 30 147.00 | 30 147.00 | | 30 147.00 |
VP Miscellaneous | 14 597.00 | 14 597.00 | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 931.00 | 64 931.00 | | 64 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 998.00 | 355 234.00 | 26 764.00 | 381 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 740.00 | 1 384 740.00 | | 1 384 740.00 |
