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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 | 1 946.00 | 595.00 | 1 350.00 | 1 946.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 914 618.00 | 729 441.00 | 185 176.00 | 914 618.00 |
AR Technical installations, industrial equipment and tools | 140 953.00 | 121 263.00 | 19 689.00 | 140 953.00 |
AT Other tangible assets | 300 676.00 | 214 821.00 | 85 855.00 | 300 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 99 580.00 | | 99 580.00 | 99 580.00 |
BJ TOTAL (I) | 1 575 637.00 | 1 066 122.00 | 509 515.00 | 1 575 637.00 |
BN Goods in progress | 42 274.00 | | 42 274.00 | 42 274.00 |
BP Services in progress | 11 296.00 | 27 574.00 | -16 277.00 | 11 296.00 |
BT Goods | 4 080 849.00 | 155 677.00 | 3 925 171.00 | 4 080 849.00 |
BX Customers and related accounts | 872 129.00 | 68 918.00 | 803 211.00 | 872 129.00 |
BZ Other receivables | 597 444.00 | 108 284.00 | 489 159.00 | 597 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 5 667 103.00 | 360 454.00 | 5 306 649.00 | 5 667 103.00 |
CO Grand total (0 to V) | 7 242 741.00 | 1 426 577.00 | 5 816 164.00 | 7 242 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 455 208.00 | 1 455 208.00 | | 1 455 208.00 |
DH Retained earnings | -692 731.00 | | | -692 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 229.00 | -692 731.00 | | -327 229.00 |
DL TOTAL (I) | 681 648.00 | 1 008 877.00 | | 681 648.00 |
DP Provisions for Risks | 61 683.00 | 75 669.00 | | 61 683.00 |
DR TOTAL (IV) | 61 683.00 | 75 669.00 | | 61 683.00 |
DU Loans and Debts from Credit Institutions (3) | 933 659.00 | 1 238 267.00 | | 933 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 1 275 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 115 519.00 | 90 872.00 | | 115 519.00 |
DX Trade payables and related accounts | 3 300 958.00 | 4 034 475.00 | | 3 300 958.00 |
DY Tax and social security liabilities | 281 169.00 | 360 388.00 | | 281 169.00 |
EA Other liabilities | 204 105.00 | 154 154.00 | | 204 105.00 |
EB Prepaid income (2) | 87 420.00 | 216 259.00 | | 87 420.00 |
EC TOTAL (IV) | 5 072 833.00 | 7 369 418.00 | | 5 072 833.00 |
EE Grand total (I to V) | 5 816 164.00 | 8 453 965.00 | | 5 816 164.00 |
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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 | 15 390 844.00 | | 15 390 844.00 | 15 390 844.00 |
FD Production sold - goods | -1 582 112.00 | | -1 582 112.00 | -1 582 112.00 |
FG Production sold - services | 1 198 271.00 | | 1 198 271.00 | 1 198 271.00 |
FJ Net sales | 15 007 003.00 | | 15 007 003.00 | 15 007 003.00 |
FM Inventory production | | | -4 387.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 272.00 | |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 15 434 311.00 | |
FS Purchases of goods (including customs duties) | | | 10 189 316.00 | |
FT Inventory change (goods) | | | 2 523 431.00 | |
FU Purchases of raw materials and other supplies | | | -4 263.00 | |
FW Other purchases and external expenses | | | 991 913.00 | |
FX Taxes, duties, and similar payments | | | 182 076.00 | |
FY Salaries and Wages | | | 915 534.00 | |
FZ Social Security Contributions | | | 430 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 683.00 | |
GE Other Expenses | | | 21 124.00 | |
GF Total Operating Expenses (II) | | | 15 727 554.00 | |
GG - OPERATING RESULT (I - II) | | | -293 242.00 | |
GR Interest and similar expenses | | | 33 451.00 | |
GU Total financial expenses (VI) | | | 33 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 67 407.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 67 407.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -67 407.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 434 311.00 | 16 201 120.00 | | 15 434 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761 540.00 | 16 893 851.00 | | 15 761 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 229.00 | -692 731.00 | | -327 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 543 804.00 | | 33 017.00 | 1 543 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 581.00 | |
I4 DECREASES Grand Total | 1 183.00 | | 1 575 637.00 | 1 183.00 |
IO DECREASES Total including other intangible assets | | | 117 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 183.00 | | 1 356 248.00 | 1 183.00 |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | 1 946.00 | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 360.00 | | 31 070.00 | 1 326 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 581.00 | | | 101 581.00 |
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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 | 987 691.00 | 78 431.00 | | 987 691.00 |
PE DEPRECIATION Total including other intangible assets | | 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 987 691.00 | 77 835.00 | | 987 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 669.00 | 61 683.00 | 75 669.00 | 75 669.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 300 958.00 | 3 300 958.00 | | 3 300 958.00 |
8C Staff and Related Accounts | 88 942.00 | 88 942.00 | | 88 942.00 |
8D Social Security and Other Social Organizations | 99 502.00 | 99 502.00 | | 99 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 105.00 | 204 105.00 | | 204 105.00 |
8L Deferred income | 87 420.00 | 87 420.00 | | 87 420.00 |
UT Other financial assets | 99 580.00 | | 99 580.00 | 99 580.00 |
UX Other trade receivables | 779 181.00 | 779 181.00 | | 779 181.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 92 948.00 | 92 948.00 | | 92 948.00 |
VB VAT | 66 794.00 | 66 794.00 | | 66 794.00 |
VG Loans with a maturity of up to one year at origin | 881 720.00 | 881 720.00 | | 881 720.00 |
VH Loans with a maturity of more than one year at origin | 51 938.00 | 36 667.00 | 15 271.00 | 51 938.00 |
VP Miscellaneous | 12 188.00 | 12 188.00 | | 12 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 542.00 | 33 542.00 | | 33 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 360.00 | 518 360.00 | | 518 360.00 |
VS Prepaid expenses | 28 058.00 | 28 058.00 | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 212.00 | 1 497 632.00 | 99 580.00 | 1 597 212.00 |
VW VAT | 59 183.00 | 59 183.00 | | 59 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 313.00 | 4 942 042.00 | 15 271.00 | 4 957 313.00 |
