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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 | 45 236.00 | 45 047.00 | 189.00 | 45 236.00 |
AP Buildings | 890 722.00 | 847 769.00 | 42 953.00 | 890 722.00 |
AR Technical installations, industrial equipment and tools | 176 063.00 | 173 913.00 | 2 149.00 | 176 063.00 |
AT Other tangible assets | 268 346.00 | 194 322.00 | 74 024.00 | 268 346.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 1 401 441.00 | 1 261 052.00 | 140 388.00 | 1 401 441.00 |
BP Services in progress | 5 683.00 | | 5 683.00 | 5 683.00 |
BT Goods | 342 875.00 | 8 181.00 | 334 694.00 | 342 875.00 |
BX Customers and related accounts | 119 276.00 | 6 197.00 | 113 078.00 | 119 276.00 |
BZ Other receivables | 156 938.00 | | 156 938.00 | 156 938.00 |
CD Marketable securities | 140 026.00 | 569.00 | 139 457.00 | 140 026.00 |
CF Cash and cash equivalents | 170 774.00 | | 170 774.00 | 170 774.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 946 782.00 | 14 948.00 | 931 833.00 | 946 782.00 |
CO Grand total (0 to V) | 2 348 223.00 | 1 276 001.00 | 1 072 222.00 | 2 348 223.00 |
CU Other investments | 12 381.00 | | 12 381.00 | 12 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | 251 540.00 | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 111 397.00 | 111 397.00 | | 111 397.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 278 582.00 | 278 582.00 | | 278 582.00 |
DH Retained earnings | -175 147.00 | -152 322.00 | | -175 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 465.00 | -22 824.00 | | -67 465.00 |
DL TOTAL (I) | 417 203.00 | 484 668.00 | | 417 203.00 |
DU Loans and Debts from Credit Institutions (3) | 38 120.00 | 74 590.00 | | 38 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 240.00 | 90 240.00 | | 90 240.00 |
DW Advances and down payments received on current orders | 21 113.00 | 7 800.00 | | 21 113.00 |
DX Trade payables and related accounts | 367 980.00 | 553 519.00 | | 367 980.00 |
DY Tax and social security liabilities | 133 078.00 | 87 051.00 | | 133 078.00 |
EA Other liabilities | 4 485.00 | 10 147.00 | | 4 485.00 |
EC TOTAL (IV) | 655 019.00 | 823 349.00 | | 655 019.00 |
EE Grand total (I to V) | 1 072 222.00 | 1 308 017.00 | | 1 072 222.00 |
EG Accrued income and payables due within one year | 624 555.00 | 778 453.00 | | 624 555.00 |
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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 | 2 128 803.00 | | 2 128 803.00 | 2 128 803.00 |
FD Production sold - goods | 60 315.00 | | 60 315.00 | 60 315.00 |
FG Production sold - services | 229 882.00 | | 229 882.00 | 229 882.00 |
FJ Net sales | 2 419 000.00 | | 2 419 000.00 | 2 419 000.00 |
FM Inventory production | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 953.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 2 481 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 817.00 | |
FT Inventory change (goods) | | | 132 580.00 | |
FW Other purchases and external expenses | | | 276 598.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 217 645.00 | |
FZ Social Security Contributions | | | 90 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 531 637.00 | |
GG - OPERATING RESULT (I - II) | | | -50 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 16 494.00 | |
GT Net expenses on sales of marketable securities | | | 288.00 | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 128.00 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 100 129.00 | | 11.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 99 510.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 306.00 | 2 644 092.00 | | 2 481 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 771.00 | 2 666 916.00 | | 2 548 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 465.00 | -22 824.00 | | -67 465.00 |
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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 | 367 981.00 | 367 981.00 | | 367 981.00 |
8C Staff and Related Accounts | 49 729.00 | 49 729.00 | | 49 729.00 |
8D Social Security and Other Social Organizations | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 112 256.00 | 112 256.00 | | 112 256.00 |
UZ Social Security, other social security organizations | 43 782.00 | 43 782.00 | | 43 782.00 |
VA Doubtful or disputed receivables | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 37 142.00 | 27 792.00 | 9 351.00 | 37 142.00 |
VI Group and Associates | 90 241.00 | 90 241.00 | | 90 241.00 |
VM Income taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 295.00 | 92 295.00 | | 92 295.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 113.00 | 296 113.00 | | 296 113.00 |
VW VAT | 44 069.00 | 44 069.00 | | 44 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 906.00 | 624 556.00 | 9 351.00 | 633 906.00 |
