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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 | 15 269.00 | 8 040.00 | 7 229.00 | 15 269.00 |
AN Land | 141 094.00 | 66 292.00 | 74 802.00 | 141 094.00 |
AR Technical installations, industrial equipment and tools | 49 614.00 | 27 785.00 | 21 830.00 | 49 614.00 |
AT Other tangible assets | 170 178.00 | 121 936.00 | 48 242.00 | 170 178.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 387 124.00 | 224 053.00 | 163 071.00 | 387 124.00 |
BT Goods | 3 736 148.00 | 81 210.00 | 3 654 938.00 | 3 736 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 940 844.00 | 8 828.00 | 932 016.00 | 940 844.00 |
BZ Other receivables | 178 925.00 | | 178 925.00 | 178 925.00 |
CF Cash and cash equivalents | 1 122 641.00 | | 1 122 641.00 | 1 122 641.00 |
CH Prepaid expenses | 25 630.00 | | 25 630.00 | 25 630.00 |
CJ TOTAL (II) | 6 004 188.00 | 90 038.00 | 5 914 150.00 | 6 004 188.00 |
CO Grand total (0 to V) | 6 391 312.00 | 314 091.00 | 6 077 221.00 | 6 391 312.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 589 672.00 | 1 484 680.00 | | 1 589 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 961.00 | 104 992.00 | | -510 961.00 |
DL TOTAL (I) | 1 086 962.00 | 1 597 922.00 | | 1 086 962.00 |
DQ Provisions for Expenses | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 820.00 | 2 531 452.00 | | 2 779 820.00 |
DW Advances and down payments received on current orders | 81 075.00 | 58 218.00 | | 81 075.00 |
DX Trade payables and related accounts | 1 704 238.00 | 1 257 300.00 | | 1 704 238.00 |
DY Tax and social security liabilities | 368 475.00 | 181 355.00 | | 368 475.00 |
EA Other liabilities | 25 909.00 | | | 25 909.00 |
EB Prepaid income (2) | 27 943.00 | | | 27 943.00 |
EC TOTAL (IV) | 4 987 459.00 | 4 028 325.00 | | 4 987 459.00 |
EE Grand total (I to V) | 6 077 221.00 | 5 626 247.00 | | 6 077 221.00 |
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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 | 8 677 912.00 | | 8 677 912.00 | 8 677 912.00 |
FD Production sold - goods | -16 855.00 | | -16 855.00 | -16 855.00 |
FG Production sold - services | 323 022.00 | | 323 022.00 | 323 022.00 |
FJ Net sales | 8 984 079.00 | | 8 984 079.00 | 8 984 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 844.00 | |
FQ Other income | | | 5 220.00 | |
FR Total operating income (I) | | | 9 066 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 873 350.00 | |
FT Inventory change (goods) | | | 988 425.00 | |
FW Other purchases and external expenses | | | 811 740.00 | |
FX Taxes, duties, and similar payments | | | 47 789.00 | |
FY Salaries and Wages | | | 462 984.00 | |
FZ Social Security Contributions | | | 155 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 25 080.00 | |
GF Total Operating Expenses (II) | | | 9 495 795.00 | |
GG - OPERATING RESULT (I - II) | | | -429 652.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 79 211.00 | |
GU Total financial expenses (VI) | | | 79 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 866.00 | 77 186.00 | | 19 866.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 23 866.00 | 77 186.00 | | 23 866.00 |
HE Exceptional expenses on management operations | 31 099.00 | 76 066.00 | | 31 099.00 |
HF Exceptional expenses on capital transactions | 11 632.00 | | | 11 632.00 |
HH Total exceptional expenses (VIII) | 42 731.00 | 76 066.00 | | 42 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 865.00 | 1 120.00 | | -18 865.00 |
HK Income tax | -14 655.00 | 37 222.00 | | -14 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 122.00 | 13 736 372.00 | | 9 092 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 083.00 | 13 631 379.00 | | 9 603 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 961.00 | 104 992.00 | | -510 961.00 |
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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 | 438 986.00 | | 23 114.00 | 438 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 052.00 | 10 970.00 | |
I4 DECREASES Grand Total | | 74 976.00 | 387 124.00 | |
IO DECREASES Total including other intangible assets | | 2 180.00 | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 744.00 | 360 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | 7 239.00 | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 755.00 | | 15 875.00 | 413 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | | 15 021.00 |
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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 | 245 441.00 | 37 911.00 | 59 299.00 | 245 441.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 10.00 | 2 180.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 231.00 | 37 901.00 | 57 119.00 | 235 231.00 |
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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 | | 2 800.00 | | |
6N Inventories and work in progress | 33 921.00 | 81 210.00 | 33 921.00 | 33 921.00 |
6T Receivables | | 8 828.00 | | |
7B Total provisions for depreciation | 33 921.00 | 90 038.00 | 33 921.00 | 33 921.00 |
7C Grand total | 33 921.00 | 92 838.00 | 33 921.00 | 33 921.00 |
UE of which provisions and reversals: - Operating | | 92 838.00 | 33 921.00 | |
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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 | 1 704 238.00 | 1 704 238.00 | | 1 704 238.00 |
8C Staff and Related Accounts | 78 615.00 | 78 615.00 | | 78 615.00 |
8D Social Security and Other Social Organizations | 70 127.00 | 70 127.00 | | 70 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 909.00 | 25 909.00 | | 25 909.00 |
8L Deferred income | 27 943.00 | 27 943.00 | | 27 943.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 930 853.00 | 930 853.00 | | 930 853.00 |
UY Staff and related accounts | 33 956.00 | 33 956.00 | | 33 956.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 2 777 475.00 | 2 694 086.00 | 75 257.00 | 2 777 475.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 859 685.00 | | | 859 685.00 |
VM Income taxes | 51 877.00 | 51 877.00 | | 51 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 473.00 | 43 473.00 | | 43 473.00 |
VS Prepaid expenses | 25 630.00 | 25 630.00 | | 25 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 368.00 | 1 145 399.00 | 10 970.00 | 1 156 368.00 |
VW VAT | 216 876.00 | 216 876.00 | | 216 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 384.00 | 4 822 995.00 | 75 257.00 | 4 906 384.00 |
