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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 | 30 248.00 | 27 566.00 | 2 682.00 | 30 248.00 |
AN Land | 8 882.00 | | 8 882.00 | 8 882.00 |
AP Buildings | 459 022.00 | 343 855.00 | 115 167.00 | 459 022.00 |
AR Technical installations, industrial equipment and tools | 1 726 615.00 | 1 311 561.00 | 415 054.00 | 1 726 615.00 |
AT Other tangible assets | 225 928.00 | 177 804.00 | 48 124.00 | 225 928.00 |
AX Advances and down payments | 3 583.00 | | 3 583.00 | 3 583.00 |
BD Other fixed assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 243 446.00 | 1 860 786.00 | 1 382 660.00 | 3 243 446.00 |
BL Raw materials, supplies | 365 597.00 | | 365 597.00 | 365 597.00 |
BR Intermediate and finished products | 628 989.00 | | 628 989.00 | 628 989.00 |
BT Goods | 4 207 837.00 | | 4 207 837.00 | 4 207 837.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 236 307.00 | | 236 307.00 | 236 307.00 |
BZ Other receivables | 565 787.00 | | 565 787.00 | 565 787.00 |
CF Cash and cash equivalents | 41 422.00 | | 41 422.00 | 41 422.00 |
CH Prepaid expenses | 95 210.00 | | 95 210.00 | 95 210.00 |
CJ TOTAL (II) | 6 141 497.00 | | 6 141 497.00 | 6 141 497.00 |
CO Grand total (0 to V) | 9 384 943.00 | 1 860 786.00 | 7 524 157.00 | 9 384 943.00 |
CS Evaluated investments - equity method | 784 980.00 | | 784 980.00 | 784 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 134.00 | 692 370.00 | | 694 134.00 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | 1 004 264.00 | | 1 016 892.00 |
DD Legal reserve (1) | 932 500.00 | 69 048.00 | | 932 500.00 |
DE Statutory or contractual reserves | | 66 351.00 | | |
DG Other reserves | | 1 090 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 506.00 | -238 480.00 | | -287 506.00 |
DJ Investment subsidies | 48 907.00 | 53 557.00 | | 48 907.00 |
DL TOTAL (I) | 2 404 927.00 | 2 737 490.00 | | 2 404 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946 115.00 | 2 986 360.00 | | 2 946 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 355.00 | 1 103 006.00 | | 880 355.00 |
DX Trade payables and related accounts | 1 156 673.00 | 962 730.00 | | 1 156 673.00 |
DY Tax and social security liabilities | 113 205.00 | 109 907.00 | | 113 205.00 |
DZ Fixed asset liabilities and related accounts | 18 066.00 | 8 400.00 | | 18 066.00 |
EA Other liabilities | 4 815.00 | 15 574.00 | | 4 815.00 |
EC TOTAL (IV) | 5 119 230.00 | 5 185 978.00 | | 5 119 230.00 |
EE Grand total (I to V) | 7 524 157.00 | 7 923 468.00 | | 7 524 157.00 |
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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 | | | 7 964 900.00 | |
FD Production sold - goods | | | 202 673.00 | |
FJ Net sales | | | 8 167 573.00 | |
FM Inventory production | | | -26 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 8 144 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 352.00 | |
FT Inventory change (goods) | | | 367 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 178.00 | |
FV Inventory change (raw materials and supplies) | | | -11 957.00 | |
FW Other purchases and external expenses | | | 1 348 873.00 | |
FX Taxes, duties, and similar payments | | | 194 419.00 | |
FZ Social Security Contributions | | | 499 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 611.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 8 447 775.00 | |
GG - OPERATING RESULT (I - II) | | | -303 677.00 | |
GK Income from other securities and fixed asset receivables | | | 36 579.00 | |
GL Other interest and similar income | | | 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 941.00 | |
GP Total financial income (V) | | | 40 262.00 | |
GR Interest and similar expenses | | | 56 738.00 | |
GU Total financial expenses (VI) | | | 56 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 983.00 | 22 644.00 | | 21 983.00 |
HB Exceptional income from capital transactions | 4 650.00 | 4 650.00 | | 4 650.00 |
HD Total exceptional income (VII) | 26 633.00 | 27 294.00 | | 26 633.00 |
HE Exceptional expenses on management operations | | 6 963.00 | | |
HH Total exceptional expenses (VIII) | | 6 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 633.00 | 20 330.00 | | 26 633.00 |
HK Income tax | -6 014.00 | -3 287.00 | | -6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 993.00 | 8 308 796.00 | | 8 210 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 499.00 | 8 547 276.00 | | 8 498 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 506.00 | -238 480.00 | | -287 506.00 |
HP References: Equipment leasing | 36 370.00 | 37 248.00 | | 36 370.00 |
HQ References: Real Estate Leasing | 184 957.00 | 181 405.00 | | 184 957.00 |
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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 | 1 757 691.00 | 106 611.00 | 3 516.00 | 1 757 691.00 |
PE DEPRECIATION Total including other intangible assets | 26 939.00 | 627.00 | | 26 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 752.00 | 105 984.00 | 3 516.00 | 1 730 752.00 |
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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 | 1 156 673.00 | 1 156 673.00 | | 1 156 673.00 |
8C Staff and Related Accounts | 53 158.00 | 53 158.00 | | 53 158.00 |
8D Social Security and Other Social Organizations | 56 326.00 | 56 326.00 | | 56 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 236 307.00 | 236 307.00 | | 236 307.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 80 749.00 | 80 749.00 | | 80 749.00 |
VG Loans with a maturity of up to one year at origin | 2 654 984.00 | 2 654 984.00 | | 2 654 984.00 |
VH Loans with a maturity of more than one year at origin | 291 131.00 | 106 048.00 | 185 084.00 | 291 131.00 |
VI Group and Associates | 880 355.00 | 880 355.00 | | 880 355.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VN Other taxes, similar payments | 21 983.00 | 21 983.00 | | 21 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 354.00 | 452 354.00 | | 452 354.00 |
VS Prepaid expenses | 95 210.00 | 95 210.00 | | 95 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 285.00 | 897 304.00 | 981.00 | 898 285.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 230.00 | 4 934 146.00 | 185 084.00 | 5 119 230.00 |
