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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 | 12 126.00 | 11 501.00 | 624.00 | 12 126.00 |
AJ Other Intangible Assets | 68 331.00 | | 68 331.00 | 68 331.00 |
AP Buildings | 58 856.00 | 10 078.00 | 48 777.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 56 227.00 | 38 717.00 | 17 509.00 | 56 227.00 |
AT Other tangible assets | 60 425.00 | 44 054.00 | 16 370.00 | 60 425.00 |
AV Fixed assets in progress | 101 110.00 | | 101 110.00 | 101 110.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 62 547.00 | | 62 547.00 | 62 547.00 |
BJ TOTAL (I) | 419 701.00 | 104 352.00 | 315 349.00 | 419 701.00 |
BL Raw materials, supplies | 237 259.00 | 6 863.00 | 230 397.00 | 237 259.00 |
BN Goods in progress | 38 100.00 | | 38 100.00 | 38 100.00 |
BR Intermediate and finished products | 6 024.00 | | 6 024.00 | 6 024.00 |
BT Goods | 86 624.00 | 14 877.00 | 71 747.00 | 86 624.00 |
BV Advances and down payments on orders | 160 849.00 | | 160 849.00 | 160 849.00 |
BX Customers and related accounts | 940 487.00 | 127 704.00 | 812 783.00 | 940 487.00 |
BZ Other receivables | 204 373.00 | 4 943.00 | 199 431.00 | 204 373.00 |
CF Cash and cash equivalents | 12 365.00 | | 12 365.00 | 12 365.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 538 220.00 | 154 386.00 | 1 383 834.00 | 1 538 220.00 |
CO Grand total (0 to V) | 1 957 920.00 | 258 738.00 | 1 699 183.00 | 1 957 920.00 |
CP Shares due in less than one year | 74 587.00 | | | 74 587.00 |
CR Shares due in more than one year | 201 387.00 | | | 201 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 658.00 | 6 876.00 | | 8 658.00 |
DG Other reserves | 181 426.00 | 181 426.00 | | 181 426.00 |
DH Retained earnings | -244 300.00 | | | -244 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 300.00 | 1 782.00 | | -244 300.00 |
DL TOTAL (I) | 195 783.00 | 440 084.00 | | 195 783.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 886 571.00 | 769 532.00 | | 886 571.00 |
DX Trade payables and related accounts | 498 811.00 | 585 727.00 | | 498 811.00 |
DY Tax and social security liabilities | 73 210.00 | 64 777.00 | | 73 210.00 |
EA Other liabilities | 37 907.00 | 44 447.00 | | 37 907.00 |
EC TOTAL (IV) | 1 496 499.00 | 1 464 483.00 | | 1 496 499.00 |
EE Grand total (I to V) | 1 699 183.00 | 1 904 566.00 | | 1 699 183.00 |
EG Accrued income and payables due within one year | 1 335 027.00 | 1 295 459.00 | | 1 335 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 854.00 | 538 998.00 | | 669 854.00 |
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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 | 2 117 266.00 | | 2 117 266.00 | 2 117 266.00 |
FD Production sold - goods | 867 563.00 | | 867 563.00 | 867 563.00 |
FG Production sold - services | 248 611.00 | | 248 611.00 | 248 611.00 |
FJ Net sales | 3 233 440.00 | | 3 233 440.00 | 3 233 440.00 |
FM Inventory production | | | -10 275.00 | |
FN Capitalized production | | | 35 177.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 735.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 3 308 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 781.00 | |
FT Inventory change (goods) | | | 169 204.00 | |
FU Purchases of raw materials and other supplies | | | 250 462.00 | |
FV Inventory change (raw materials and supplies) | | | -132 234.00 | |
FW Other purchases and external expenses | | | 572 236.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 459 679.00 | |
FZ Social Security Contributions | | | 198 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GB Operating Expenses - Provisions | | | 37 909.00 | |
GE Other Expenses | | | 5 843.00 | |
GF Total Operating Expenses (II) | | | 3 470 215.00 | |
GG - OPERATING RESULT (I - II) | | | -161 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 870.00 | |
GU Total financial expenses (VI) | | | 25 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 270.00 | | | 41 270.00 |
HD Total exceptional income (VII) | 41 270.00 | | | 41 270.00 |
HE Exceptional expenses on management operations | 7 991.00 | 450.00 | | 7 991.00 |
HG Exceptional depreciation and provisions | 96 849.00 | | | 96 849.00 |
HH Total exceptional expenses (VIII) | 104 840.00 | 450.00 | | 104 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 570.00 | -450.00 | | -63 570.00 |
HK Income tax | -7 123.00 | -9 220.00 | | -7 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 502.00 | 3 533 239.00 | | 3 349 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 802.00 | 3 531 457.00 | | 3 593 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 300.00 | 1 782.00 | | -244 300.00 |
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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 | 345 191.00 | | 101 974.00 | 345 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 879.00 | 62 627.00 | |
I4 DECREASES Grand Total | 19 586.00 | 7 879.00 | 419 701.00 | 19 586.00 |
IO DECREASES Total including other intangible assets | | | 80 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 586.00 | | 276 617.00 | 19 586.00 |
KD ACQUISITIONS Total including other intangible assets | 67 684.00 | | 12 773.00 | 67 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 005.00 | | 89 198.00 | 207 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 502.00 | | 3.00 | 70 502.00 |
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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 | 88 623.00 | 15 728.00 | | 88 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | 471.00 | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 593.00 | 15 258.00 | | 77 593.00 |
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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 | 498 811.00 | 498 811.00 | | 498 811.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 42 038.00 | 42 038.00 | | 42 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 907.00 | 37 907.00 | | 37 907.00 |
UT Other financial assets | 62 547.00 | | 62 547.00 | 62 547.00 |
UX Other trade receivables | 739 100.00 | 739 100.00 | | 739 100.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
VA Doubtful or disputed receivables | 201 387.00 | | 201 387.00 | 201 387.00 |
VB VAT | 26 299.00 | 26 299.00 | | 26 299.00 |
VC Group and associates | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 669 854.00 | 669 854.00 | | 669 854.00 |
VH Loans with a maturity of more than one year at origin | 216 717.00 | 55 244.00 | 126 080.00 | 216 717.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 672.00 | | | 52 672.00 |
VM Income taxes | 42 247.00 | 42 247.00 | | 42 247.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 094.00 | 109 094.00 | | 109 094.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 394.00 | 956 460.00 | 263 934.00 | 1 220 394.00 |
VW VAT | 28 505.00 | 28 505.00 | | 28 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 499.00 | 1 335 027.00 | 126 080.00 | 1 496 499.00 |
