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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 | 6 188.00 | 5 565.00 | 623.00 | 6 188.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 169 876.00 | 3 007.00 | 166 868.00 | 169 876.00 |
AP Buildings | 13 548.00 | 7 425.00 | 6 123.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 59 140.00 | 53 311.00 | 5 829.00 | 59 140.00 |
AT Other tangible assets | 45 021.00 | 22 572.00 | 22 448.00 | 45 021.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 349 013.00 | 141 881.00 | 207 132.00 | 349 013.00 |
BL Raw materials, supplies | 70 182.00 | | 70 182.00 | 70 182.00 |
BN Goods in progress | 64 040.00 | | 64 040.00 | 64 040.00 |
BT Goods | 100 892.00 | | 100 892.00 | 100 892.00 |
BV Advances and down payments on orders | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 152 243.00 | | 152 243.00 | 152 243.00 |
BZ Other receivables | 41 020.00 | | 41 020.00 | 41 020.00 |
CF Cash and cash equivalents | 102 883.00 | | 102 883.00 | 102 883.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 555 941.00 | | 555 941.00 | 555 941.00 |
CO Grand total (0 to V) | 904 954.00 | 141 881.00 | 763 073.00 | 904 954.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 445 749.00 | | | 445 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 542.00 | | | -23 542.00 |
DL TOTAL (I) | 430 457.00 | | | 430 457.00 |
DU Loans and Debts from Credit Institutions (3) | 126 580.00 | | | 126 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | | | 51 933.00 |
DW Advances and down payments received on current orders | 31 684.00 | | | 31 684.00 |
DX Trade payables and related accounts | 47 345.00 | | | 47 345.00 |
DY Tax and social security liabilities | 73 854.00 | | | 73 854.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 332 615.00 | | | 332 615.00 |
EE Grand total (I to V) | 763 073.00 | | | 763 073.00 |
EG Accrued income and payables due within one year | 204 621.00 | | | 204 621.00 |
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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 | 367 521.00 | 29 388.00 | 396 909.00 | 367 521.00 |
FG Production sold - services | 345 456.00 | 7 742.00 | 353 198.00 | 345 456.00 |
FJ Net sales | 712 977.00 | 37 129.00 | 750 107.00 | 712 977.00 |
FM Inventory production | | | -19 603.00 | |
FN Capitalized production | | | 44 920.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 779 902.00 | |
FS Purchases of goods (including customs duties) | | | 328 708.00 | |
FT Inventory change (goods) | | | 11 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 216 836.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 155 347.00 | |
FZ Social Security Contributions | | | 38 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GE Other Expenses | | | 16 807.00 | |
GF Total Operating Expenses (II) | | | 795 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 444.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
A2 TOTAL ASSETS | 15 184.00 | | | 15 184.00 |
HE Exceptional expenses on management operations | 20 987.00 | | | 20 987.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 21 282.00 | | | 21 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 282.00 | | | -21 282.00 |
HK Income tax | -15 157.00 | | | -15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 902.00 | | | 779 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 443.00 | | | 803 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 542.00 | | | -23 542.00 |
HP References: Equipment leasing | 21 223.00 | | | 21 223.00 |
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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 | 131 284.00 | 12 141.00 | 1 545.00 | 131 284.00 |
PE DEPRECIATION Total including other intangible assets | 54 299.00 | 1 267.00 | | 54 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 986.00 | 10 875.00 | 1 545.00 | 76 986.00 |
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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 | 47 345.00 | 47 345.00 | | 47 345.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 152 243.00 | 152 243.00 | | 152 243.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VH Loans with a maturity of more than one year at origin | 126 580.00 | 30 269.00 | 89 225.00 | 126 580.00 |
VI Group and Associates | 51 933.00 | 51 933.00 | | 51 933.00 |
VM Income taxes | 17 660.00 | 17 660.00 | | 17 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 254.00 | 204 254.00 | | 204 254.00 |
VW VAT | 40 478.00 | 40 478.00 | | 40 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 931.00 | 204 620.00 | 89 225.00 | 300 931.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
