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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
AH Goodwill | 249 761.00 | | 249 761.00 | 249 761.00 |
AN Land | 39 786.00 | 39 786.00 | | 39 786.00 |
AP Buildings | 345 737.00 | 235 843.00 | 109 893.00 | 345 737.00 |
AR Technical installations, industrial equipment and tools | 199 926.00 | 181 037.00 | 18 888.00 | 199 926.00 |
AT Other tangible assets | 228 038.00 | 196 689.00 | 31 348.00 | 228 038.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 1 102 840.00 | 667 542.00 | 435 298.00 | 1 102 840.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BN Goods in progress | 22 869.00 | | 22 869.00 | 22 869.00 |
BT Goods | 389 696.00 | 322 568.00 | 67 127.00 | 389 696.00 |
BX Customers and related accounts | 397 554.00 | 92 479.00 | 305 075.00 | 397 554.00 |
BZ Other receivables | 112 510.00 | | 112 510.00 | 112 510.00 |
CF Cash and cash equivalents | 431 169.00 | | 431 169.00 | 431 169.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 364 543.00 | 415 047.00 | 949 495.00 | 1 364 543.00 |
CO Grand total (0 to V) | 2 467 384.00 | 1 082 590.00 | 1 384 793.00 | 2 467 384.00 |
CR Shares due in more than one year | 110 942.00 | | | 110 942.00 |
CU Other investments | 15 481.00 | | 15 481.00 | 15 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 927.00 | 268 603.00 | | 414 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 057.00 | 118 611.00 | | -184 057.00 |
DL TOTAL (I) | 780 869.00 | 937 214.00 | | 780 869.00 |
DP Provisions for Risks | 73 500.00 | | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 783.00 | 56 234.00 | | 15 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 750.00 | 63 991.00 | | 128 750.00 |
DX Trade payables and related accounts | 206 419.00 | 210 845.00 | | 206 419.00 |
DY Tax and social security liabilities | 172 474.00 | 183 462.00 | | 172 474.00 |
EA Other liabilities | 6 995.00 | 17 666.00 | | 6 995.00 |
EC TOTAL (IV) | 530 423.00 | 532 199.00 | | 530 423.00 |
EE Grand total (I to V) | 1 384 793.00 | 1 469 413.00 | | 1 384 793.00 |
EG Accrued income and payables due within one year | 144 534.00 | 116 432.00 | | 144 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 783.00 | 42 252.00 | | 15 783.00 |
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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 | 1 313 122.00 | 271 853.00 | 1 584 975.00 | 1 313 122.00 |
FG Production sold - services | 434 052.00 | 23 730.00 | 457 783.00 | 434 052.00 |
FJ Net sales | 1 747 175.00 | 295 583.00 | 2 042 759.00 | 1 747 175.00 |
FM Inventory production | | | 12 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 060 931.00 | |
FS Purchases of goods (including customs duties) | | | 909 039.00 | |
FT Inventory change (goods) | | | -7 282.00 | |
FU Purchases of raw materials and other supplies | | | 20 222.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 307 803.00 | |
FX Taxes, duties, and similar payments | | | 26 269.00 | |
FY Salaries and Wages | | | 498 452.00 | |
FZ Social Security Contributions | | | 171 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 500.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 2 245 332.00 | |
GG - OPERATING RESULT (I - II) | | | -184 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 1 141.00 | | 129.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 065.00 | | |
HD Total exceptional income (VII) | 129.00 | 28 206.00 | | 129.00 |
HE Exceptional expenses on management operations | 3 741.00 | 8 709.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HG Exceptional depreciation and provisions | | 2 727.00 | | |
HH Total exceptional expenses (VIII) | 3 741.00 | 12 117.00 | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | 16 090.00 | | -3 612.00 |
HK Income tax | | 37 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 515.00 | 2 690 185.00 | | 2 065 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 573.00 | 2 571 573.00 | | 2 249 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 057.00 | 118 611.00 | | -184 057.00 |
HP References: Equipment leasing | 21 805.00 | 23 828.00 | | 21 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 73 500.00 | | |
6N Inventories and work in progress | 162 103.00 | 160 465.00 | | 162 103.00 |
6T Receivables | 37 864.00 | 54 804.00 | 189.00 | 37 864.00 |
7B Total provisions for depreciation | 199 967.00 | 215 269.00 | 189.00 | 199 967.00 |
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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 | 128 750.00 | 128 750.00 | | 128 750.00 |
8B Suppliers and Related Accounts | 206 420.00 | 206 420.00 | | 206 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 15 784.00 | 15 784.00 | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 475.00 | 172 475.00 | | 172 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 067.00 | 520 143.00 | 9 924.00 | 530 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 424.00 | 530 424.00 | | 530 424.00 |
