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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 | 12 971.00 | 4 557.00 | 17 528.00 |
AR Technical installations, industrial equipment and tools | 196 026.00 | 182 958.00 | 13 068.00 | 196 026.00 |
AT Other tangible assets | 1 715 046.00 | 1 123 199.00 | 591 846.00 | 1 715 046.00 |
BF Loans | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 1 957 835.00 | 1 343 502.00 | 614 332.00 | 1 957 835.00 |
BT Goods | 2 874 188.00 | | 2 874 188.00 | 2 874 188.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 177 414.00 | 81 679.00 | 95 734.00 | 177 414.00 |
BZ Other receivables | 774 627.00 | | 774 627.00 | 774 627.00 |
CF Cash and cash equivalents | 52 786.00 | | 52 786.00 | 52 786.00 |
CH Prepaid expenses | 105 219.00 | | 105 219.00 | 105 219.00 |
CJ TOTAL (II) | 3 984 486.00 | 81 679.00 | 3 902 807.00 | 3 984 486.00 |
CO Grand total (0 to V) | 5 942 321.00 | 1 425 182.00 | 4 517 139.00 | 5 942 321.00 |
CR Shares due in more than one year | 98 015.00 | | | 98 015.00 |
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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 | 1 265 918.00 | | 1 265 918.00 |
DH Retained earnings | -603 076.00 | | | -603 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 597.00 | -603 076.00 | | -634 597.00 |
DL TOTAL (I) | 199 843.00 | 834 441.00 | | 199 843.00 |
DU Loans and Debts from Credit Institutions (3) | 351 462.00 | 394 507.00 | | 351 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 621.00 | 1 247 333.00 | | 1 337 621.00 |
DW Advances and down payments received on current orders | 44 599.00 | 52 446.00 | | 44 599.00 |
DX Trade payables and related accounts | 2 224 619.00 | 1 510 251.00 | | 2 224 619.00 |
DY Tax and social security liabilities | 342 872.00 | 389 727.00 | | 342 872.00 |
EA Other liabilities | 16 121.00 | 8 905.00 | | 16 121.00 |
EC TOTAL (IV) | 4 317 296.00 | 3 603 171.00 | | 4 317 296.00 |
EE Grand total (I to V) | 4 517 139.00 | 4 437 612.00 | | 4 517 139.00 |
EG Accrued income and payables due within one year | 3 996 487.00 | 3 258 146.00 | | 3 996 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 884.00 | | | 58 884.00 |
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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 | 8 449 451.00 | | 8 449 451.00 | 8 449 451.00 |
FD Production sold - goods | 5 313.00 | | 5 313.00 | 5 313.00 |
FG Production sold - services | 34 868.00 | | 34 868.00 | 34 868.00 |
FJ Net sales | 8 489 633.00 | | 8 489 633.00 | 8 489 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 344.00 | |
FQ Other income | | | 8 271.00 | |
FR Total operating income (I) | | | 8 516 249.00 | |
FS Purchases of goods (including customs duties) | | | 5 898 061.00 | |
FT Inventory change (goods) | | | -97 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FW Other purchases and external expenses | | | 1 543 440.00 | |
FX Taxes, duties, and similar payments | | | 338 677.00 | |
FY Salaries and Wages | | | 1 141 202.00 | |
FZ Social Security Contributions | | | 250 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 857.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 9 199 919.00 | |
GG - OPERATING RESULT (I - II) | | | -683 669.00 | |
GL Other interest and similar income | | | 58 352.00 | |
GP Total financial income (V) | | | 58 352.00 | |
GR Interest and similar expenses | | | 22 135.00 | |
GU Total financial expenses (VI) | | | 22 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 313.00 | 2 811.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 1 313.00 | 3 227.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -3 227.00 | | -1 313.00 |
HK Income tax | -14 168.00 | -7 088.00 | | -14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 601.00 | 9 126 972.00 | | 8 574 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209 198.00 | 9 730 049.00 | | 9 209 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 597.00 | -603 076.00 | | -634 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 656.00 | 56 222.00 | 27 434.00 | 83 656.00 |
