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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 | 45 803.00 | 45 803.00 | | 45 803.00 |
AH Goodwill | 214 337.00 | | 214 337.00 | 214 337.00 |
AP Buildings | 252 933.00 | 154 947.00 | 97 986.00 | 252 933.00 |
AR Technical installations, industrial equipment and tools | 94 797.00 | 89 104.00 | 5 693.00 | 94 797.00 |
AT Other tangible assets | 196 928.00 | 189 429.00 | 7 499.00 | 196 928.00 |
BH Other financial assets | 35 991.00 | | 35 991.00 | 35 991.00 |
BJ TOTAL (I) | 840 790.00 | 479 283.00 | 361 507.00 | 840 790.00 |
BT Goods | 2 019 649.00 | 9 475.00 | 2 010 174.00 | 2 019 649.00 |
BX Customers and related accounts | 423 430.00 | 13 952.00 | 409 478.00 | 423 430.00 |
BZ Other receivables | 93 415.00 | | 93 415.00 | 93 415.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 2 543 859.00 | 23 427.00 | 2 520 431.00 | 2 543 859.00 |
CO Grand total (0 to V) | 3 384 649.00 | 502 710.00 | 2 881 938.00 | 3 384 649.00 |
CR Shares due in more than one year | 16 738.00 | | | 16 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 062.00 | 1 710 062.00 | | 1 780 062.00 |
DD Legal reserve (1) | 17 802.00 | 17 802.00 | | 17 802.00 |
DH Retained earnings | -1 613 151.00 | -1 486 475.00 | | -1 613 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 082.00 | -126 676.00 | | -61 082.00 |
DL TOTAL (I) | 123 632.00 | 114 713.00 | | 123 632.00 |
DP Provisions for Risks | | 6 025.00 | | |
DR TOTAL (IV) | | 6 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 425.00 | 467 038.00 | | 504 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 620.00 | 975 396.00 | | 926 620.00 |
DW Advances and down payments received on current orders | 84 595.00 | 187 779.00 | | 84 595.00 |
DX Trade payables and related accounts | 1 058 116.00 | 1 074 245.00 | | 1 058 116.00 |
DY Tax and social security liabilities | 183 335.00 | 176 288.00 | | 183 335.00 |
EA Other liabilities | 1 216.00 | 6 289.00 | | 1 216.00 |
EC TOTAL (IV) | 2 758 306.00 | 2 887 035.00 | | 2 758 306.00 |
EE Grand total (I to V) | 2 881 938.00 | 3 007 773.00 | | 2 881 938.00 |
EI Including equity loans | 926 620.00 | | | 926 620.00 |
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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 | 9 837 483.00 | | 9 837 483.00 | 9 837 483.00 |
FG Production sold - services | 532 715.00 | | 532 715.00 | 532 715.00 |
FJ Net sales | 10 370 198.00 | | 10 370 198.00 | 10 370 198.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 303.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 10 410 598.00 | |
FS Purchases of goods (including customs duties) | | | 9 172 904.00 | |
FT Inventory change (goods) | | | -12 923.00 | |
FW Other purchases and external expenses | | | 556 049.00 | |
FX Taxes, duties, and similar payments | | | 71 919.00 | |
FY Salaries and Wages | | | 453 260.00 | |
FZ Social Security Contributions | | | 158 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 616.00 | |
GE Other Expenses | | | 16 674.00 | |
GF Total Operating Expenses (II) | | | 10 459 673.00 | |
GG - OPERATING RESULT (I - II) | | | -49 075.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 1 321.00 | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | 1 321.00 | | 4 955.00 |
HE Exceptional expenses on management operations | | 13 131.00 | | |
HH Total exceptional expenses (VIII) | | 13 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | -11 810.00 | | 4 955.00 |
HK Income tax | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 415 553.00 | 10 703 095.00 | | 10 415 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 634.00 | 10 829 771.00 | | 10 476 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 082.00 | -126 676.00 | | -61 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 34 000.00 | 21 000.00 | 32 000.00 | 34 000.00 |
7C Grand total | 40 000.00 | 21 000.00 | 38 000.00 | 40 000.00 |
