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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 87 555.00 | 87 555.00 | | 87 555.00 |
AP Buildings | 1 153 304.00 | 1 107 320.00 | 45 983.00 | 1 153 304.00 |
AR Technical installations, industrial equipment and tools | 229 212.00 | 212 728.00 | 16 484.00 | 229 212.00 |
AT Other tangible assets | 131 442.00 | 123 407.00 | 8 035.00 | 131 442.00 |
BH Other financial assets | 19 722.00 | | 19 722.00 | 19 722.00 |
BJ TOTAL (I) | 1 639 677.00 | 1 540 305.00 | 99 372.00 | 1 639 677.00 |
BL Raw materials, supplies | 17 571.00 | | 17 571.00 | 17 571.00 |
BT Goods | 1 010 656.00 | 71 025.00 | 939 631.00 | 1 010 656.00 |
BV Advances and down payments on orders | 37 028.00 | | 37 028.00 | 37 028.00 |
BX Customers and related accounts | 327 923.00 | 3 671.00 | 324 252.00 | 327 923.00 |
BZ Other receivables | 109 643.00 | | 109 643.00 | 109 643.00 |
CD Marketable securities | 1 006 362.00 | | 1 006 362.00 | 1 006 362.00 |
CF Cash and cash equivalents | 490 833.00 | | 490 833.00 | 490 833.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 3 011 319.00 | 74 696.00 | 2 936 623.00 | 3 011 319.00 |
CO Grand total (0 to V) | 4 650 997.00 | 1 615 002.00 | 3 035 995.00 | 4 650 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 1 757 334.00 | | | 1 757 334.00 |
DG Other reserves | 2 332.00 | | | 2 332.00 |
DH Retained earnings | 627 229.00 | | | 627 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 109.00 | | | -149 109.00 |
DL TOTAL (I) | 2 343 387.00 | | | 2 343 387.00 |
DW Advances and down payments received on current orders | 40 466.00 | | | 40 466.00 |
DX Trade payables and related accounts | 530 224.00 | | | 530 224.00 |
DY Tax and social security liabilities | 115 057.00 | | | 115 057.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 692 608.00 | | | 692 608.00 |
EE Grand total (I to V) | 3 035 995.00 | | | 3 035 995.00 |
EG Accrued income and payables due within one year | 692 608.00 | | | 692 608.00 |
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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 | 4 240 072.00 | | 4 240 072.00 | 4 240 072.00 |
FG Production sold - services | 341 470.00 | | 341 470.00 | 341 470.00 |
FJ Net sales | 4 581 542.00 | | 4 581 542.00 | 4 581 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 501.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 4 706 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 823 684.00 | |
FT Inventory change (goods) | | | 10 673.00 | |
FU Purchases of raw materials and other supplies | | | 54 318.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 292 529.00 | |
FX Taxes, duties, and similar payments | | | 42 271.00 | |
FY Salaries and Wages | | | 366 336.00 | |
FZ Social Security Contributions | | | 155 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 025.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 4 856 158.00 | |
GG - OPERATING RESULT (I - II) | | | -150 125.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 028.00 | | | 4 707 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 137.00 | | | 4 856 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 109.00 | | | -149 109.00 |
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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 | 1 625 173.00 | 21 543.00 | | 1 625 173.00 |
I3 DECREASES Total Financial Fixed Assets | 7 039.00 | | 19 722.00 | 7 039.00 |
I4 DECREASES Grand Total | 7 039.00 | | 1 639 677.00 | 7 039.00 |
IO DECREASES Total including other intangible assets | | | 18 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 441.00 | | | 18 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 555.00 | 10 959.00 | | 1 590 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | 10 584.00 | | 16 178.00 |
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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 | 1 504 772.00 | 35 533.00 | | 1 504 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 478.00 | 35 533.00 | | 1 495 478.00 |
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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 | 117 902.00 | 71 025.00 | 117 902.00 | 117 902.00 |
6T Receivables | 3 671.00 | | | 3 671.00 |
7B Total provisions for depreciation | 121 573.00 | 71 025.00 | 117 902.00 | 121 573.00 |
7C Grand total | 121 573.00 | 71 025.00 | 117 902.00 | 121 573.00 |
UE of which provisions and reversals: - Operating | | 71 025.00 | 117 902.00 | |
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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 | 530 224.00 | 530 224.00 | | 530 224.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 19 722.00 | | 19 722.00 | 19 722.00 |
UX Other trade receivables | 323 518.00 | 323 518.00 | | 323 518.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 115.00 | 59 115.00 | | 59 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 448.00 | 93 448.00 | | 93 448.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 593.00 | 448 870.00 | 19 722.00 | 468 593.00 |
VW VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 142.00 | 652 142.00 | | 652 142.00 |
