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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 | 28 281.00 | 27 976.00 | 305.00 | 28 281.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 110 634.00 | 108 020.00 | 2 613.00 | 110 634.00 |
AT Other tangible assets | 696 424.00 | 585 687.00 | 110 736.00 | 696 424.00 |
AV Fixed assets in progress | 21 820.00 | | 21 820.00 | 21 820.00 |
BD Other fixed assets | 4 968.00 | 4 223.00 | 745.00 | 4 968.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 767 789.00 | 725 906.00 | 1 041 883.00 | 1 767 789.00 |
BT Goods | 671 794.00 | 3 743.00 | 668 051.00 | 671 794.00 |
BX Customers and related accounts | 60 963.00 | 212.00 | 60 751.00 | 60 963.00 |
BZ Other receivables | 266 237.00 | 1 441.00 | 264 796.00 | 266 237.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CH Prepaid expenses | 35 071.00 | | 35 071.00 | 35 071.00 |
CJ TOTAL (II) | 1 049 182.00 | 5 396.00 | 1 043 786.00 | 1 049 182.00 |
CO Grand total (0 to V) | 2 816 971.00 | 731 305.00 | 2 085 671.00 | 2 816 971.00 |
CR Shares due in more than one year | 17 139.00 | | | 17 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 224.00 | 425 854.00 | | 386 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 077.00 | -39 629.00 | | -58 077.00 |
DJ Investment subsidies | 226.00 | 476.00 | | 226.00 |
DL TOTAL (I) | 372 373.00 | 430 701.00 | | 372 373.00 |
DU Loans and Debts from Credit Institutions (3) | 961 030.00 | 1 018 976.00 | | 961 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 993.00 | | 9 600.00 |
DW Advances and down payments received on current orders | 1 668.00 | 2 046.00 | | 1 668.00 |
DX Trade payables and related accounts | 586 795.00 | 586 401.00 | | 586 795.00 |
DY Tax and social security liabilities | 125 687.00 | 134 579.00 | | 125 687.00 |
EA Other liabilities | 28 513.00 | 16 303.00 | | 28 513.00 |
EC TOTAL (IV) | 1 713 297.00 | 1 768 302.00 | | 1 713 297.00 |
EE Grand total (I to V) | 2 085 671.00 | 2 199 003.00 | | 2 085 671.00 |
EG Accrued income and payables due within one year | 1 176 831.00 | 1 160 637.00 | | 1 176 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 027.00 | 323 200.00 | | 355 027.00 |
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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 | 3 127 860.00 | 1 280.00 | 3 129 141.00 | 3 127 860.00 |
FD Production sold - goods | 2 888.00 | 328.00 | 3 216.00 | 2 888.00 |
FG Production sold - services | 2 834.00 | | 2 834.00 | 2 834.00 |
FJ Net sales | 3 133 582.00 | 1 608.00 | 3 135 191.00 | 3 133 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 905.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 172 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 729.00 | |
FT Inventory change (goods) | | | 57 661.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 740 034.00 | |
FX Taxes, duties, and similar payments | | | 27 469.00 | |
FY Salaries and Wages | | | 390 611.00 | |
FZ Social Security Contributions | | | 124 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 049.00 | |
GF Total Operating Expenses (II) | | | 3 171 642.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 673.00 | |
GR Interest and similar expenses | | | 28 950.00 | |
GU Total financial expenses (VI) | | | 30 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 11.00 | | 31.00 |
HB Exceptional income from capital transactions | 250.00 | 29 250.00 | | 250.00 |
HD Total exceptional income (VII) | 281.00 | 29 261.00 | | 281.00 |
HE Exceptional expenses on management operations | 1 856.00 | 1 987.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | 26 713.00 | 16 049.00 | | 26 713.00 |
HG Exceptional depreciation and provisions | | 1 675.00 | | |
HH Total exceptional expenses (VIII) | 28 569.00 | 19 711.00 | | 28 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 288.00 | 9 550.00 | | -28 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 758.00 | 3 334 248.00 | | 3 172 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 835.00 | 3 373 877.00 | | 3 230 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 077.00 | -39 629.00 | | -58 077.00 |
HP References: Equipment leasing | | 30 318.00 | | |
HQ References: Real Estate Leasing | 25 797.00 | | | 25 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586 796.00 | 586 796.00 | | 586 796.00 |
8C Staff and Related Accounts | 47 338.00 | 47 338.00 | | 47 338.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 497.00 | 28 497.00 | | 28 497.00 |
UT Other financial assets | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 60 709.00 | 60 709.00 | | 60 709.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VC Group and associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 355 027.00 | 355 027.00 | | 355 027.00 |
VH Loans with a maturity of more than one year at origin | 606 003.00 | 71 206.00 | 221 667.00 | 606 003.00 |
VI Group and Associates | 9 618.00 | 9 618.00 | | 9 618.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 945.00 | 214 945.00 | | 214 945.00 |
VS Prepaid expenses | 35 071.00 | 35 071.00 | | 35 071.00 |
VW VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
