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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 | 13 079.00 | 12 788.00 | 291.00 | 13 079.00 |
AN Land | 9 694.00 | 9 336.00 | 357.00 | 9 694.00 |
AP Buildings | 459 431.00 | 250 116.00 | 209 315.00 | 459 431.00 |
AR Technical installations, industrial equipment and tools | 379 965.00 | 237 528.00 | 142 437.00 | 379 965.00 |
AT Other tangible assets | 20 315.00 | 14 827.00 | 5 488.00 | 20 315.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 36 741.00 | | 36 741.00 | 36 741.00 |
BJ TOTAL (I) | 995 683.00 | 524 596.00 | 471 087.00 | 995 683.00 |
BT Goods | 1 013 434.00 | 135 099.00 | 878 334.00 | 1 013 434.00 |
BX Customers and related accounts | 29 021.00 | 3 799.00 | 25 222.00 | 29 021.00 |
BZ Other receivables | 358 877.00 | | 358 877.00 | 358 877.00 |
CF Cash and cash equivalents | 509 928.00 | | 509 928.00 | 509 928.00 |
CH Prepaid expenses | 51 643.00 | | 51 643.00 | 51 643.00 |
CJ TOTAL (II) | 1 962 903.00 | 138 898.00 | 1 824 004.00 | 1 962 903.00 |
CO Grand total (0 to V) | 2 958 588.00 | 663 495.00 | 2 295 093.00 | 2 958 588.00 |
CU Other investments | 76 288.00 | | 76 288.00 | 76 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 205.00 | 1 231 205.00 | | 1 231 205.00 |
DH Retained earnings | -711 292.00 | -58 652.00 | | -711 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 807.00 | -652 640.00 | | -478 807.00 |
DJ Investment subsidies | 42 000.00 | 66 000.00 | | 42 000.00 |
DL TOTAL (I) | 83 105.00 | 585 912.00 | | 83 105.00 |
DQ Provisions for Expenses | 34 056.00 | 39 140.00 | | 34 056.00 |
DR TOTAL (IV) | 34 056.00 | 39 140.00 | | 34 056.00 |
DU Loans and Debts from Credit Institutions (3) | 89 626.00 | 99 990.00 | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 760.00 | 137 974.00 | | 378 760.00 |
DW Advances and down payments received on current orders | | 134.00 | | |
DX Trade payables and related accounts | 1 307 048.00 | 1 519 585.00 | | 1 307 048.00 |
DY Tax and social security liabilities | 306 089.00 | 270 306.00 | | 306 089.00 |
DZ Fixed asset liabilities and related accounts | 11 495.00 | 27 879.00 | | 11 495.00 |
EA Other liabilities | 84 910.00 | 59 746.00 | | 84 910.00 |
EC TOTAL (IV) | 2 177 931.00 | 2 115 617.00 | | 2 177 931.00 |
EE Grand total (I to V) | 2 295 093.00 | 2 740 670.00 | | 2 295 093.00 |
EI Including equity loans | 378 760.00 | | | 378 760.00 |
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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 | 14 982 854.00 | | 14 982 854.00 | 14 982 854.00 |
FG Production sold - services | 104 872.00 | | 104 872.00 | 104 872.00 |
FJ Net sales | 15 087 726.00 | | 15 087 726.00 | 15 087 726.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 067.00 | |
FQ Other income | | | 11 674.00 | |
FR Total operating income (I) | | | 15 192 379.00 | |
FS Purchases of goods (including customs duties) | | | 11 482 769.00 | |
FT Inventory change (goods) | | | 140 655.00 | |
FU Purchases of raw materials and other supplies | | | 40 907.00 | |
FW Other purchases and external expenses | | | 2 242 475.00 | |
FX Taxes, duties, and similar payments | | | 117 412.00 | |
FY Salaries and Wages | | | 1 136 245.00 | |
FZ Social Security Contributions | | | 270 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 898.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 15 669 011.00 | |
GG - OPERATING RESULT (I - II) | | | -476 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 048.00 | | | 29 048.00 |
HA Exceptional income from management transactions | 15 358.00 | 11 337.00 | | 15 358.00 |
HB Exceptional income from capital transactions | 28 254.00 | 24 255.00 | | 28 254.00 |
HD Total exceptional income (VII) | 43 613.00 | 35 592.00 | | 43 613.00 |
HE Exceptional expenses on management operations | 35 552.00 | 4 199.00 | | 35 552.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | | | 3 488.00 |
HH Total exceptional expenses (VIII) | 39 041.00 | 4 199.00 | | 39 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572.00 | 31 393.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 235 993.00 | 13 988 730.00 | | 15 235 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 714 800.00 | 14 641 370.00 | | 15 714 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 807.00 | -652 640.00 | | -478 807.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 955 117.00 | | 44 821.00 | 955 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 197.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 995 683.00 | |
IO DECREASES Total including other intangible assets | | | 13 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 869 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 079.00 | | | 13 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 266.00 | | 21 394.00 | 852 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 770.00 | | 23 426.00 | 89 770.00 |
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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 | 432 153.00 | 93 209.00 | 765.00 | 432 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | 288.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 653.00 | 92 920.00 | 765.00 | 419 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 140.00 | | 5 084.00 | 39 140.00 |
6N Inventories and work in progress | 52 934.00 | 135 099.00 | 52 934.00 | 52 934.00 |
6T Receivables | | 3 799.00 | | |
7B Total provisions for depreciation | 52 934.00 | 138 898.00 | 52 934.00 | 52 934.00 |
7C Grand total | 92 074.00 | 138 898.00 | 58 018.00 | 92 074.00 |
UE of which provisions and reversals: - Operating | | 138 898.00 | 58 018.00 | |
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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 | 1 307 048.00 | 1 307 048.00 | | 1 307 048.00 |
8C Staff and Related Accounts | 101 315.00 | 101 315.00 | | 101 315.00 |
8D Social Security and Other Social Organizations | 108 127.00 | 108 127.00 | | 108 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 910.00 | 84 910.00 | | 84 910.00 |
UT Other financial assets | 36 741.00 | | 36 741.00 | 36 741.00 |
UX Other trade receivables | 23 725.00 | 23 725.00 | | 23 725.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VA Doubtful or disputed receivables | 5 295.00 | 5 295.00 | | 5 295.00 |
VB VAT | 167 899.00 | 167 899.00 | | 167 899.00 |
VC Group and associates | 21 043.00 | | 21 043.00 | 21 043.00 |
VG Loans with a maturity of up to one year at origin | 89 626.00 | 89 626.00 | | 89 626.00 |
VI Group and Associates | 378 760.00 | | 378 760.00 | 378 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 590.00 | 70 590.00 | | 70 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 275.00 | 167 275.00 | | 167 275.00 |
VS Prepaid expenses | 51 643.00 | 51 643.00 | | 51 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 284.00 | 418 499.00 | 57 784.00 | 476 284.00 |
VW VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 931.00 | 1 799 171.00 | 378 760.00 | 2 177 931.00 |
