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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 | 19 987.00 | 18 948.00 | 1 039.00 | 19 987.00 |
AN Land | 56 054.00 | 56 054.00 | | 56 054.00 |
AP Buildings | 11 789.00 | 11 789.00 | | 11 789.00 |
AR Technical installations, industrial equipment and tools | 1 130 162.00 | 1 115 760.00 | 14 402.00 | 1 130 162.00 |
AT Other tangible assets | 1 437 715.00 | 1 437 360.00 | 354.00 | 1 437 715.00 |
AV Fixed assets in progress | 2 150 511.00 | | 2 150 511.00 | 2 150 511.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 4 808 690.00 | 2 639 911.00 | 2 168 778.00 | 4 808 690.00 |
BT Goods | 753 912.00 | | 753 912.00 | 753 912.00 |
BV Advances and down payments on orders | 23 028.00 | | 23 028.00 | 23 028.00 |
BX Customers and related accounts | 16 746.00 | 1 141.00 | 15 605.00 | 16 746.00 |
BZ Other receivables | 607 854.00 | | 607 854.00 | 607 854.00 |
CD Marketable securities | 63 295.00 | | 63 295.00 | 63 295.00 |
CF Cash and cash equivalents | 292 347.00 | | 292 347.00 | 292 347.00 |
CH Prepaid expenses | 472 382.00 | | 472 382.00 | 472 382.00 |
CJ TOTAL (II) | 2 229 564.00 | 1 141.00 | 2 228 423.00 | 2 229 564.00 |
CO Grand total (0 to V) | 7 038 254.00 | 2 641 052.00 | 4 397 202.00 | 7 038 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | | | 298 480.00 |
DD Legal reserve (1) | 10 848.00 | | | 10 848.00 |
DG Other reserves | 37 337.00 | | | 37 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 987.00 | | | -60 987.00 |
DL TOTAL (I) | 285 678.00 | | | 285 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 224.00 | | | 1 954 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 732.00 | | | 191 732.00 |
DW Advances and down payments received on current orders | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 1 185 403.00 | | | 1 185 403.00 |
DY Tax and social security liabilities | 225 315.00 | | | 225 315.00 |
DZ Fixed asset liabilities and related accounts | 546 291.00 | | | 546 291.00 |
EA Other liabilities | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 4 111 524.00 | | | 4 111 524.00 |
EE Grand total (I to V) | 4 397 202.00 | | | 4 397 202.00 |
EG Accrued income and payables due within one year | 2 433 232.00 | | | 2 433 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | | | 2 837.00 |
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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 | 12 078 399.00 | | 12 078 399.00 | 12 078 399.00 |
FD Production sold - goods | 1 018 594.00 | | 1 018 594.00 | 1 018 594.00 |
FG Production sold - services | 113 373.00 | | 113 373.00 | 113 373.00 |
FJ Net sales | 13 210 366.00 | | 13 210 366.00 | 13 210 366.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 874.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 13 241 578.00 | |
FS Purchases of goods (including customs duties) | | | 10 325 880.00 | |
FT Inventory change (goods) | | | 144 642.00 | |
FU Purchases of raw materials and other supplies | | | 741 698.00 | |
FW Other purchases and external expenses | | | 820 246.00 | |
FX Taxes, duties, and similar payments | | | 94 720.00 | |
FY Salaries and Wages | | | 385 089.00 | |
FZ Social Security Contributions | | | 266 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 150.00 | |
GB Operating Expenses - Provisions | | | 41 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 13 350 607.00 | |
GG - OPERATING RESULT (I - II) | | | -103 029.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 272.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 997.00 | | | 17 997.00 |
HD Total exceptional income (VII) | 17 997.00 | | | 17 997.00 |
HE Exceptional expenses on management operations | 17 920.00 | | | 17 920.00 |
HH Total exceptional expenses (VIII) | 17 920.00 | | | 17 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -49 955.00 | | | -49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 263 096.00 | 1.00 | | 13 263 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 324 083.00 | | | 13 324 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 987.00 | | | -60 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 476.00 | 42 133.00 | 602.00 | 1 476.00 |
7B Total provisions for depreciation | 1 476.00 | 42 133.00 | 602.00 | 1 476.00 |
7C Grand total | 1 476.00 | 42 133.00 | 602.00 | 1 476.00 |
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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 | 191 732.00 | 191 732.00 | | 191 732.00 |
8B Suppliers and Related Accounts | 1 185 409.00 | 1 185 409.00 | | 1 185 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 291.00 | 546 291.00 | | 546 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 1 954 224.00 | 325 932.00 | 753 650.00 | 1 954 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 315.00 | 225 315.00 | | 225 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 723.00 | 1 096 982.00 | 740.00 | 1 097 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 754.00 | 2 480 463.00 | 753 650.00 | 4 108 754.00 |
