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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 | 60 642.00 | 60 642.00 | | 60 642.00 |
AH Goodwill | 483 608.00 | | 483 608.00 | 483 608.00 |
AP Buildings | 404 932.00 | 307 770.00 | 97 161.00 | 404 932.00 |
AR Technical installations, industrial equipment and tools | 263 933.00 | 235 945.00 | 27 988.00 | 263 933.00 |
AT Other tangible assets | 1 368 992.00 | 610 128.00 | 758 863.00 | 1 368 992.00 |
AX Advances and down payments | 41 154.00 | | 41 154.00 | 41 154.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 2 627 912.00 | 1 214 487.00 | 1 413 424.00 | 2 627 912.00 |
BN Goods in progress | 31 198.00 | | 31 198.00 | 31 198.00 |
BP Services in progress | 11 338.00 | | 11 338.00 | 11 338.00 |
BT Goods | 8 839 308.00 | 101 768.00 | 8 737 540.00 | 8 839 308.00 |
BX Customers and related accounts | 1 536 558.00 | 47 159.00 | 1 489 399.00 | 1 536 558.00 |
BZ Other receivables | 2 190 972.00 | | 2 190 972.00 | 2 190 972.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | 99 945.00 | | 99 945.00 | 99 945.00 |
CJ TOTAL (II) | 12 736 137.00 | 148 927.00 | 12 587 210.00 | 12 736 137.00 |
CO Grand total (0 to V) | 15 364 050.00 | 1 363 415.00 | 14 000 634.00 | 15 364 050.00 |
CR Shares due in more than one year | 1 162 703.00 | | | 1 162 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -258 889.00 | -119 054.00 | | -258 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 005.00 | -139 835.00 | | -92 005.00 |
DJ Investment subsidies | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 261 625.00 | 341 110.00 | | 261 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 459.00 | 1 908 983.00 | | 2 439 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 200 412.00 | | 412.00 |
DW Advances and down payments received on current orders | | 395 416.00 | | |
DX Trade payables and related accounts | 9 863 227.00 | 8 734 616.00 | | 9 863 227.00 |
DY Tax and social security liabilities | 380 370.00 | 271 329.00 | | 380 370.00 |
EA Other liabilities | 1 055 539.00 | 1 247 123.00 | | 1 055 539.00 |
EB Prepaid income (2) | | 132 831.00 | | |
EC TOTAL (IV) | 13 739 009.00 | 12 890 713.00 | | 13 739 009.00 |
EE Grand total (I to V) | 14 000 634.00 | 13 231 824.00 | | 14 000 634.00 |
EG Accrued income and payables due within one year | 12 688 057.00 | 12 495 296.00 | | 12 688 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439 459.00 | 1 908 983.00 | | 2 439 459.00 |
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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 | 22 044 142.00 | 79 581.00 | 22 123 723.00 | 22 044 142.00 |
FD Production sold - goods | 17 747.00 | 7 486.00 | 25 233.00 | 17 747.00 |
FG Production sold - services | 2 986 168.00 | 108 162.00 | 3 094 331.00 | 2 986 168.00 |
FJ Net sales | 25 048 059.00 | 195 229.00 | 25 243 289.00 | 25 048 059.00 |
FM Inventory production | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 800.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 25 500 955.00 | |
FS Purchases of goods (including customs duties) | | | 21 237 744.00 | |
FT Inventory change (goods) | | | 153 053.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FW Other purchases and external expenses | | | 2 171 821.00 | |
FX Taxes, duties, and similar payments | | | 191 342.00 | |
FY Salaries and Wages | | | 1 074 213.00 | |
FZ Social Security Contributions | | | 477 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 433.00 | |
GE Other Expenses | | | 14 342.00 | |
GF Total Operating Expenses (II) | | | 25 600 355.00 | |
GG - OPERATING RESULT (I - II) | | | -99 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 811.00 | |
GU Total financial expenses (VI) | | | 27 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 632.00 | 2 699.00 | | 19 632.00 |
HB Exceptional income from capital transactions | 93 405.00 | 70 147.00 | | 93 405.00 |
HC Reversals of provisions and transfers of expenses | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 121 483.00 | 72 846.00 | | 121 483.00 |
HE Exceptional expenses on management operations | 23 795.00 | 524.00 | | 23 795.00 |
HF Exceptional expenses on capital transactions | 62 482.00 | 47 027.00 | | 62 482.00 |
HH Total exceptional expenses (VIII) | 86 277.00 | 47 552.00 | | 86 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 206.00 | 25 294.00 | | 35 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 622 438.00 | 21 981 625.00 | | 25 622 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 714 443.00 | 22 121 460.00 | | 25 714 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 005.00 | -139 835.00 | | -92 005.00 |
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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 | 9 863 227.00 | 9 863 227.00 | | 9 863 227.00 |
8C Staff and Related Accounts | 94 395.00 | 94 395.00 | | 94 395.00 |
8D Social Security and Other Social Organizations | 126 932.00 | 126 932.00 | | 126 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 539.00 | 4 587.00 | 1 050 952.00 | 1 055 539.00 |
UT Other financial assets | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 1 460 579.00 | 1 460 579.00 | | 1 460 579.00 |
VA Doubtful or disputed receivables | 75 980.00 | 75 980.00 | | 75 980.00 |
VB VAT | 170 514.00 | 170 514.00 | | 170 514.00 |
VC Group and associates | 167 263.00 | | 167 263.00 | 167 263.00 |
VG Loans with a maturity of up to one year at origin | 2 439 460.00 | 2 439 460.00 | | 2 439 460.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 196.00 | 857 755.00 | 995 441.00 | 1 853 196.00 |
VS Prepaid expenses | 99 945.00 | 99 945.00 | | 99 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 125.00 | 2 669 422.00 | 1 162 703.00 | 3 832 125.00 |
VW VAT | 147 490.00 | 147 490.00 | | 147 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 739 010.00 | 12 688 058.00 | 1 050 952.00 | 13 739 010.00 |
