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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 583 386.00 | 484 219.00 | 99 167.00 | 583 386.00 |
AR Technical installations, industrial equipment and tools | 69 465.00 | 67 256.00 | 2 210.00 | 69 465.00 |
AT Other tangible assets | 555 286.00 | 368 807.00 | 186 479.00 | 555 286.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 246 092.00 | 923 716.00 | 322 376.00 | 1 246 092.00 |
BN Goods in progress | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 2 427 708.00 | 41 123.00 | 2 386 585.00 | 2 427 708.00 |
BX Customers and related accounts | 196 182.00 | 26 920.00 | 169 262.00 | 196 182.00 |
BZ Other receivables | 110 957.00 | | 110 957.00 | 110 957.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 2 757 887.00 | 68 043.00 | 2 689 843.00 | 2 757 887.00 |
CO Grand total (0 to V) | 4 003 979.00 | 991 759.00 | 3 012 220.00 | 4 003 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 65 390.00 | 55 776.00 | | 65 390.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 118 003.00 | 56 128.00 | | 118 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 804.00 | 71 488.00 | | -511 804.00 |
DL TOTAL (I) | 475 489.00 | 987 293.00 | | 475 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 382.00 | 1 140 803.00 | | 1 415 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 265.00 | 78 265.00 | | 428 265.00 |
DW Advances and down payments received on current orders | 153 771.00 | 150 466.00 | | 153 771.00 |
DX Trade payables and related accounts | 294 705.00 | 752 297.00 | | 294 705.00 |
DY Tax and social security liabilities | 178 180.00 | 209 179.00 | | 178 180.00 |
EA Other liabilities | 66 427.00 | 66 775.00 | | 66 427.00 |
EC TOTAL (IV) | 2 536 731.00 | 2 397 785.00 | | 2 536 731.00 |
EE Grand total (I to V) | 3 012 220.00 | 3 385 078.00 | | 3 012 220.00 |
EG Accrued income and payables due within one year | 2 382 960.00 | 2 247 318.00 | | 2 382 960.00 |
EI Including equity loans | 428 265.00 | | | 428 265.00 |
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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 | 4 519 760.00 | -5 979.00 | 4 513 781.00 | 4 519 760.00 |
FG Production sold - services | 361 573.00 | -618.00 | 360 955.00 | 361 573.00 |
FJ Net sales | 4 881 333.00 | -6 597.00 | 4 874 736.00 | 4 881 333.00 |
FM Inventory production | | | -785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 568.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 995 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 521.00 | |
FT Inventory change (goods) | | | 346 482.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 476 397.00 | |
FX Taxes, duties, and similar payments | | | 75 856.00 | |
FY Salaries and Wages | | | 404 645.00 | |
FZ Social Security Contributions | | | 159 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 743.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 493 069.00 | |
GG - OPERATING RESULT (I - II) | | | -497 401.00 | |
GR Interest and similar expenses | | | 22 282.00 | |
GU Total financial expenses (VI) | | | 22 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 115.00 | 8 445.00 | | 9 115.00 |
HD Total exceptional income (VII) | 9 115.00 | 8 445.00 | | 9 115.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 137.00 | 9 605.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 9 605.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | -1 160.00 | | 7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 784.00 | 6 152 054.00 | | 5 004 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 588.00 | 6 080 566.00 | | 5 516 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 804.00 | 71 488.00 | | -511 804.00 |
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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 | 1 275 494.00 | | 10 293.00 | 1 275 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 39 694.00 | 1 246 092.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 694.00 | 1 208 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 538.00 | | 10 293.00 | 1 237 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 900 578.00 | 62 833.00 | 39 694.00 | 900 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 143.00 | 62 833.00 | 39 694.00 | 897 143.00 |
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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 | 294 705.00 | 294 705.00 | | 294 705.00 |
8D Social Security and Other Social Organizations | 178 180.00 | 178 180.00 | | 178 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 427.00 | 66 427.00 | | 66 427.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 196 182.00 | 196 182.00 | | 196 182.00 |
VG Loans with a maturity of up to one year at origin | 101 662.00 | 101 662.00 | | 101 662.00 |
VH Loans with a maturity of more than one year at origin | 1 313 720.00 | 1 313 720.00 | | 1 313 720.00 |
VI Group and Associates | 428 265.00 | 428 265.00 | | 428 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 957.00 | 110 957.00 | | 110 957.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 535.00 | 309 882.00 | 11 653.00 | 321 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 960.00 | 2 382 960.00 | | 2 382 960.00 |
