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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 | 24 373.00 | 24 373.00 | | 24 373.00 |
AP Buildings | 17 528.00 | 11 920.00 | 5 608.00 | 17 528.00 |
AR Technical installations, industrial equipment and tools | 196 026.00 | 178 561.00 | 17 465.00 | 196 026.00 |
AT Other tangible assets | 1 688 278.00 | 1 019 141.00 | 669 136.00 | 1 688 278.00 |
BF Loans | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 1 931 066.00 | 1 233 996.00 | 697 070.00 | 1 931 066.00 |
BT Goods | 2 776 384.00 | | 2 776 384.00 | 2 776 384.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 197 668.00 | 74 821.00 | 122 846.00 | 197 668.00 |
BZ Other receivables | 688 887.00 | | 688 887.00 | 688 887.00 |
CF Cash and cash equivalents | 91 346.00 | 1.00 | 91 346.00 | 91 346.00 |
CH Prepaid expenses | 60 826.00 | | 60 826.00 | 60 826.00 |
CJ TOTAL (II) | 3 815 364.00 | 74 821.00 | 3 740 542.00 | 3 815 364.00 |
CO Grand total (0 to V) | 5 746 430.00 | 1 308 818.00 | 4 437 612.00 | 5 746 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 265 918.00 | 1 374 285.00 | | 1 265 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 076.00 | -108 367.00 | | -603 076.00 |
DL TOTAL (I) | 834 441.00 | 1 437 518.00 | | 834 441.00 |
DU Loans and Debts from Credit Institutions (3) | 394 507.00 | 492 797.00 | | 394 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 333.00 | 905 788.00 | | 1 247 333.00 |
DW Advances and down payments received on current orders | 52 446.00 | 54 783.00 | | 52 446.00 |
DX Trade payables and related accounts | 1 510 251.00 | 1 749 432.00 | | 1 510 251.00 |
DY Tax and social security liabilities | 389 727.00 | 407 435.00 | | 389 727.00 |
EA Other liabilities | 8 905.00 | 8 201.00 | | 8 905.00 |
EC TOTAL (IV) | 3 603 171.00 | 3 618 437.00 | | 3 603 171.00 |
EE Grand total (I to V) | 4 437 612.00 | 5 055 955.00 | | 4 437 612.00 |
EG Accrued income and payables due within one year | 3 258 146.00 | 3 171 352.00 | | 3 258 146.00 |
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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 | 9 021 747.00 | | 9 021 747.00 | 9 021 747.00 |
FD Production sold - goods | 18 422.00 | | 18 422.00 | 18 422.00 |
FG Production sold - services | 14 870.00 | | 14 870.00 | 14 870.00 |
FJ Net sales | 9 055 040.00 | | 9 055 040.00 | 9 055 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 6 224.00 | |
FR Total operating income (I) | | | 9 080 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 801 574.00 | |
FT Inventory change (goods) | | | 432 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 1 526 797.00 | |
FX Taxes, duties, and similar payments | | | 363 971.00 | |
FY Salaries and Wages | | | 1 194 051.00 | |
FZ Social Security Contributions | | | 274 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 9 712 850.00 | |
GG - OPERATING RESULT (I - II) | | | -632 475.00 | |
GL Other interest and similar income | | | 46 598.00 | |
GP Total financial income (V) | | | 46 598.00 | |
GR Interest and similar expenses | | | 21 060.00 | |
GU Total financial expenses (VI) | | | 21 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 109.00 | 47 486.00 | | 19 109.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 2 811.00 | 1 360.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 1 360.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | 790.00 | | -3 227.00 |
HK Income tax | -7 088.00 | | | -7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 972.00 | 10 607 963.00 | | 9 126 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730 049.00 | 10 716 330.00 | | 9 730 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 076.00 | -108 367.00 | | -603 076.00 |
