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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 | 30 759.00 | 27 176.00 | 3 583.00 | 30 759.00 |
AL Advances and down payments on intangible assets. | 66 060.00 | | 66 060.00 | 66 060.00 |
AN Land | 8 882.00 | | 8 882.00 | 8 882.00 |
AP Buildings | 488 043.00 | 365 103.00 | 122 940.00 | 488 043.00 |
AR Technical installations, industrial equipment and tools | 1 755 108.00 | 1 319 794.00 | 435 313.00 | 1 755 108.00 |
AT Other tangible assets | 231 960.00 | 188 945.00 | 43 015.00 | 231 960.00 |
AV Fixed assets in progress | 713.00 | | 713.00 | 713.00 |
AX Advances and down payments | 6 503.00 | | 6 503.00 | 6 503.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 3 377 265.00 | 1 901 018.00 | 1 476 247.00 | 3 377 265.00 |
BL Raw materials, supplies | 318 618.00 | | 318 618.00 | 318 618.00 |
BR Intermediate and finished products | 742 622.00 | | 742 622.00 | 742 622.00 |
BT Goods | 4 616 002.00 | | 4 616 002.00 | 4 616 002.00 |
BV Advances and down payments on orders | 13 498.00 | | 13 498.00 | 13 498.00 |
BX Customers and related accounts | 226 961.00 | | 226 961.00 | 226 961.00 |
BZ Other receivables | 1 281 328.00 | | 1 281 328.00 | 1 281 328.00 |
CF Cash and cash equivalents | 31 353.00 | | 31 353.00 | 31 353.00 |
CH Prepaid expenses | 93 187.00 | | 93 187.00 | 93 187.00 |
CJ TOTAL (II) | 7 323 569.00 | | 7 323 569.00 | 7 323 569.00 |
CO Grand total (0 to V) | 10 700 834.00 | 1 901 018.00 | 8 799 816.00 | 10 700 834.00 |
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 | 695 898.00 | 694 134.00 | | 695 898.00 |
DB Share, merger, contribution premiums, etc. | 1 028 790.00 | 1 016 892.00 | | 1 028 790.00 |
DD Legal reserve (1) | 69 048.00 | 69 048.00 | | 69 048.00 |
DE Statutory or contractual reserves | 66 351.00 | 66 351.00 | | 66 351.00 |
DG Other reserves | 509 595.00 | 797 101.00 | | 509 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 252.00 | -287 506.00 | | -209 252.00 |
DJ Investment subsidies | 44 258.00 | 48 907.00 | | 44 258.00 |
DL TOTAL (I) | 2 204 687.00 | 2 404 927.00 | | 2 204 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260 942.00 | 2 946 115.00 | | 4 260 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 001.00 | 880 355.00 | | 1 394 001.00 |
DX Trade payables and related accounts | 761 981.00 | 1 156 673.00 | | 761 981.00 |
DY Tax and social security liabilities | 156 939.00 | 113 205.00 | | 156 939.00 |
DZ Fixed asset liabilities and related accounts | 20 787.00 | 18 066.00 | | 20 787.00 |
EA Other liabilities | 477.00 | 4 815.00 | | 477.00 |
EC TOTAL (IV) | 6 595 128.00 | 5 119 230.00 | | 6 595 128.00 |
EE Grand total (I to V) | 8 799 816.00 | 7 524 157.00 | | 8 799 816.00 |
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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 | | | 7 975 067.00 | |
FD Production sold - goods | | | 188 682.00 | |
FJ Net sales | | | 8 163 748.00 | |
FM Inventory production | | | 113 633.00 | |
FN Capitalized production | | | 713.00 | |
FO Operating subsidies | | | 18 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 8 299 113.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 511.00 | |
FT Inventory change (goods) | | | -408 164.00 | |
FU Purchases of raw materials and other supplies | | | 940 765.00 | |
FV Inventory change (raw materials and supplies) | | | 46 979.00 | |
FW Other purchases and external expenses | | | 1 319 579.00 | |
FX Taxes, duties, and similar payments | | | 207 127.00 | |
FY Salaries and Wages | | | 529 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 508.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 8 507 259.00 | |
GG - OPERATING RESULT (I - II) | | | -208 146.00 | |
GP Total financial income (V) | | | 31 237.00 | |
GU Total financial expenses (VI) | | | 69 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 645.00 | 26 633.00 | | 67 645.00 |
HH Total exceptional expenses (VIII) | 30 395.00 | | | 30 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 250.00 | 26 633.00 | | 37 250.00 |
HK Income tax | | -6 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 996.00 | 8 210 993.00 | | 8 397 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 248.00 | 8 498 499.00 | | 8 607 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 252.00 | -287 506.00 | | -209 252.00 |
HP References: Equipment leasing | 50 343.00 | 36 370.00 | | 50 343.00 |
HQ References: Real Estate Leasing | 188 630.00 | 184 957.00 | | 188 630.00 |
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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 | 761 981.00 | 761 981.00 | | 761 981.00 |
8C Staff and Related Accounts | 59 067.00 | 59 067.00 | | 59 067.00 |
8D Social Security and Other Social Organizations | 61 592.00 | 61 592.00 | | 61 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 981.00 | | 981.00 | 981.00 |
UX Other trade receivables | 226 961.00 | 226 961.00 | | 226 961.00 |
VB VAT | 155 572.00 | 155 572.00 | | 155 572.00 |
VG Loans with a maturity of up to one year at origin | 3 480 950.00 | 3 480 950.00 | | 3 480 950.00 |
VH Loans with a maturity of more than one year at origin | 779 992.00 | 195 921.00 | 532 797.00 | 779 992.00 |
VI Group and Associates | 1 394 001.00 | 1 394 001.00 | | 1 394 001.00 |
VM Income taxes | 9 301.00 | 9 301.00 | | 9 301.00 |
VN Other taxes, similar payments | 56 285.00 | 56 285.00 | | 56 285.00 |
VP Miscellaneous | 18 438.00 | 18 438.00 | | 18 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 221.00 | 34 221.00 | | 34 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 733.00 | 1 041 733.00 | | 1 041 733.00 |
VS Prepaid expenses | 93 187.00 | 93 187.00 | | 93 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 457.00 | 1 601 476.00 | 981.00 | 1 602 457.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 128.00 | 6 011 057.00 | 532 797.00 | 6 595 128.00 |
