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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 12 254.00 | | 12 254.00 | 12 254.00 |
AP Buildings | 2 014 922.00 | 969 699.00 | 1 045 223.00 | 2 014 922.00 |
AR Technical installations, industrial equipment and tools | 215 955.00 | 123 970.00 | 91 985.00 | 215 955.00 |
AT Other tangible assets | 1 382 635.00 | 792 494.00 | 590 141.00 | 1 382 635.00 |
AV Fixed assets in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 105 470.00 | | 105 470.00 | 105 470.00 |
BJ TOTAL (I) | 3 766 508.00 | 1 886 670.00 | 1 879 838.00 | 3 766 508.00 |
BP Services in progress | 82 813.00 | | 82 813.00 | 82 813.00 |
BT Goods | 3 399 493.00 | 418 289.00 | 2 981 204.00 | 3 399 493.00 |
BV Advances and down payments on orders | 104 500.00 | | 104 500.00 | 104 500.00 |
BX Customers and related accounts | 2 992 609.00 | 131 529.00 | 2 861 081.00 | 2 992 609.00 |
BZ Other receivables | 437 631.00 | | 437 631.00 | 437 631.00 |
CF Cash and cash equivalents | 289 330.00 | | 289 330.00 | 289 330.00 |
CH Prepaid expenses | 42 764.00 | | 42 764.00 | 42 764.00 |
CJ TOTAL (II) | 7 349 141.00 | 549 818.00 | 6 799 323.00 | 7 349 141.00 |
CO Grand total (0 to V) | 11 115 650.00 | 2 436 488.00 | 8 679 161.00 | 11 115 650.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 763.00 | 1 460.00 | | -2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 041.00 | -4 223.00 | | -173 041.00 |
DL TOTAL (I) | -155 805.00 | 17 237.00 | | -155 805.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791 588.00 | 91 810.00 | | 791 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912 641.00 | 406 942.00 | | 3 912 641.00 |
DX Trade payables and related accounts | 3 387 268.00 | 452 088.00 | | 3 387 268.00 |
DY Tax and social security liabilities | 554 166.00 | 133 743.00 | | 554 166.00 |
EA Other liabilities | 140 666.00 | 20 860.00 | | 140 666.00 |
EB Prepaid income (2) | 43 637.00 | | | 43 637.00 |
EC TOTAL (IV) | 8 829 966.00 | 1 105 444.00 | | 8 829 966.00 |
EE Grand total (I to V) | 8 679 161.00 | 1 122 680.00 | | 8 679 161.00 |
EG Accrued income and payables due within one year | 8 288 640.00 | 1 051 884.00 | | 8 288 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 607.00 | 20 604.00 | | 45 607.00 |
EI Including equity loans | 3 912 641.00 | | | 3 912 641.00 |
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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 | 989 437.00 | | 989 437.00 | 989 437.00 |
FD Production sold - goods | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 632 388.00 | | 632 388.00 | 632 388.00 |
FJ Net sales | 1 622 805.00 | | 1 622 805.00 | 1 622 805.00 |
FM Inventory production | | | 41 125.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 756.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 772 183.00 | |
FS Purchases of goods (including customs duties) | | | 782 735.00 | |
FT Inventory change (goods) | | | -20 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FW Other purchases and external expenses | | | 576 718.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 334 151.00 | |
FZ Social Security Contributions | | | 111 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 390.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 1 938 628.00 | |
GG - OPERATING RESULT (I - II) | | | -166 446.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 183.00 | 2 490 795.00 | | 1 772 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 224.00 | 2 495 018.00 | | 1 945 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 041.00 | -4 223.00 | | -173 041.00 |
