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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 | 74 316.00 | 33 775.00 | 40 542.00 | 74 316.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 8 855.00 | 610.00 | 8 245.00 | 8 855.00 |
AR Technical installations, industrial equipment and tools | 122 364.00 | 72 501.00 | 49 863.00 | 122 364.00 |
AT Other tangible assets | 186 359.00 | 127 443.00 | 58 915.00 | 186 359.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 567 894.00 | 234 329.00 | 333 565.00 | 567 894.00 |
BT Goods | 3 393 845.00 | 39 894.00 | 3 353 952.00 | 3 393 845.00 |
BX Customers and related accounts | 272 209.00 | 5 816.00 | 266 393.00 | 272 209.00 |
BZ Other receivables | 766 922.00 | | 766 922.00 | 766 922.00 |
CF Cash and cash equivalents | 969 493.00 | | 969 493.00 | 969 493.00 |
CH Prepaid expenses | 32 251.00 | | 32 251.00 | 32 251.00 |
CJ TOTAL (II) | 5 434 721.00 | 45 710.00 | 5 389 010.00 | 5 434 721.00 |
CO Grand total (0 to V) | 6 002 615.00 | 280 039.00 | 5 722 575.00 | 6 002 615.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 135 318.00 | 135 318.00 | | 135 318.00 |
DD Legal reserve (1) | 3 714.00 | 3 714.00 | | 3 714.00 |
DG Other reserves | 44 599.00 | 44 599.00 | | 44 599.00 |
DH Retained earnings | -65 358.00 | -45 227.00 | | -65 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 850.00 | -20 132.00 | | -21 850.00 |
DJ Investment subsidies | 40 000.00 | 50 000.00 | | 40 000.00 |
DL TOTAL (I) | 420 423.00 | 452 273.00 | | 420 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 381.00 | 1 627 290.00 | | 1 445 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 219.00 | -512.00 | | 194 219.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 3 074 055.00 | 1 737 325.00 | | 3 074 055.00 |
DY Tax and social security liabilities | 229 052.00 | 129 079.00 | | 229 052.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 256 447.00 | 160 563.00 | | 256 447.00 |
EB Prepaid income (2) | 72 299.00 | 60 641.00 | | 72 299.00 |
EC TOTAL (IV) | 5 302 152.00 | 3 714 386.00 | | 5 302 152.00 |
EE Grand total (I to V) | 5 722 575.00 | 4 166 659.00 | | 5 722 575.00 |
EG Accrued income and payables due within one year | 4 826 560.00 | 2 714 386.00 | | 4 826 560.00 |
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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 | 8 352 037.00 | | 8 352 037.00 | 8 352 037.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 592 895.00 | | 592 895.00 | 592 895.00 |
FJ Net sales | 8 944 932.00 | | 8 944 932.00 | 8 944 932.00 |
FO Operating subsidies | | | 34 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 400.00 | |
FQ Other income | | | 14 542.00 | |
FR Total operating income (I) | | | 9 070 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 467 007.00 | |
FT Inventory change (goods) | | | -997 090.00 | |
FU Purchases of raw materials and other supplies | | | -5 333.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 741 892.00 | |
FX Taxes, duties, and similar payments | | | 53 971.00 | |
FY Salaries and Wages | | | 553 381.00 | |
FZ Social Security Contributions | | | 190 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 852.00 | |
GE Other Expenses | | | 17 190.00 | |
GF Total Operating Expenses (II) | | | 9 099 494.00 | |
GG - OPERATING RESULT (I - II) | | | -28 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 24 489.00 | |
GU Total financial expenses (VI) | | | 24 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 086.00 | 73 324.00 | | 20 086.00 |
A2 TOTAL ASSETS | | 504.00 | | |
HA Exceptional income from management transactions | 22 009.00 | 4 221.00 | | 22 009.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 009.00 | 14 221.00 | | 32 009.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | | 3 388.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 3 388.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 272.00 | 10 833.00 | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 102 871.00 | 6 804 027.00 | | 9 102 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 124 720.00 | 6 824 159.00 | | 9 124 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 850.00 | -20 132.00 | | -21 850.00 |
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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 | 287 206.00 | | 280 687.00 | 287 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 567 894.00 | |
IO DECREASES Total including other intangible assets | | | 249 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 083.00 | | 198 233.00 | 51 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 123.00 | | 82 454.00 | 235 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 197 852.00 | 36 477.00 | | 197 852.00 |
PE DEPRECIATION Total including other intangible assets | 23 953.00 | 9 821.00 | | 23 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 898.00 | 26 656.00 | | 173 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 207.00 | 39 894.00 | 56 207.00 | 56 207.00 |
6T Receivables | 3 964.00 | 1 959.00 | 107.00 | 3 964.00 |
7B Total provisions for depreciation | 60 171.00 | 41 853.00 | 56 314.00 | 60 171.00 |
7C Grand total | 60 171.00 | 41 853.00 | 56 314.00 | 60 171.00 |
UE of which provisions and reversals: - Operating | | 41 852.00 | 56 314.00 | |
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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 | 3 074 055.00 | 3 074 055.00 | | 3 074 055.00 |
8C Staff and Related Accounts | 48 678.00 | 48 678.00 | | 48 678.00 |
8D Social Security and Other Social Organizations | 56 266.00 | 56 266.00 | | 56 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 447.00 | 256 447.00 | | 256 447.00 |
8L Deferred income | 72 299.00 | 72 299.00 | | 72 299.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 266 129.00 | 266 129.00 | | 266 129.00 |
VA Doubtful or disputed receivables | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 33 057.00 | 33 057.00 | | 33 057.00 |
VC Group and associates | 137 954.00 | 137 954.00 | | 137 954.00 |
VH Loans with a maturity of more than one year at origin | 1 445 381.00 | 969 789.00 | 475 592.00 | 1 445 381.00 |
VI Group and Associates | 194 219.00 | 194 219.00 | | 194 219.00 |
VJ Loans taken out during the year | 1 713 395.00 | | | 1 713 395.00 |
VK Loans repaid during the year | 1 894 880.00 | | | 1 894 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 045.00 | 27 045.00 | | 27 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 911.00 | 595 911.00 | | 595 911.00 |
VS Prepaid expenses | 32 251.00 | 32 251.00 | | 32 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 382.00 | 1 072 382.00 | | 1 072 382.00 |
VW VAT | 97 063.00 | 97 063.00 | | 97 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 452.00 | 4 825 860.00 | 475 592.00 | 5 301 452.00 |
