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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 | 7 080.00 | 1 610.00 | 5 470.00 | 7 080.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 206 205.00 | 83 919.00 | 122 286.00 | 206 205.00 |
AR Technical installations, industrial equipment and tools | 40 169.00 | 28 107.00 | 12 063.00 | 40 169.00 |
AT Other tangible assets | 64 445.00 | 52 187.00 | 12 259.00 | 64 445.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 332 653.00 | 165 822.00 | 166 831.00 | 332 653.00 |
BX Customers and related accounts | 3 945 978.00 | 11 231.00 | 3 934 746.00 | 3 945 978.00 |
BZ Other receivables | 1 309 934.00 | | 1 309 934.00 | 1 309 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 449.00 | | 47 449.00 | 47 449.00 |
CH Prepaid expenses | 59 640.00 | | 59 640.00 | 59 640.00 |
CJ TOTAL (II) | 5 363 001.00 | 11 231.00 | 5 351 769.00 | 5 363 001.00 |
CO Grand total (0 to V) | 5 695 654.00 | 177 054.00 | 5 518 600.00 | 5 695 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -165 000.00 | -82 604.00 | | -165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -82 396.00 | | |
DP Provisions for Risks | 171 111.00 | 137 500.00 | | 171 111.00 |
DQ Provisions for Expenses | 43 889.00 | 25 720.00 | | 43 889.00 |
DR TOTAL (IV) | 215 000.00 | 163 220.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | | | 4 565.00 |
DW Advances and down payments received on current orders | 397 913.00 | 176 189.00 | | 397 913.00 |
DX Trade payables and related accounts | 3 622 086.00 | 4 721 447.00 | | 3 622 086.00 |
DY Tax and social security liabilities | 1 081 277.00 | 1 349 023.00 | | 1 081 277.00 |
EA Other liabilities | 67 201.00 | 80 023.00 | | 67 201.00 |
EB Prepaid income (2) | 130 558.00 | 661 187.00 | | 130 558.00 |
EC TOTAL (IV) | 5 303 600.00 | 6 987 868.00 | | 5 303 600.00 |
EE Grand total (I to V) | 5 518 600.00 | 7 151 088.00 | | 5 518 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 364 399.00 | | 10 364 399.00 | 10 364 399.00 |
FG Production sold - services | 746 512.00 | | 746 512.00 | 746 512.00 |
FJ Net sales | 11 110 911.00 | | 11 110 911.00 | 11 110 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 278.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 159 618.00 | |
FU Purchases of raw materials and other supplies | | | 694 207.00 | |
FW Other purchases and external expenses | | | 9 152 456.00 | |
FX Taxes, duties, and similar payments | | | 55 753.00 | |
FY Salaries and Wages | | | 1 075 033.00 | |
FZ Social Security Contributions | | | 678 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 337.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 11 798 664.00 | |
GG - OPERATING RESULT (I - II) | | | -639 046.00 | |
GH Attributed profit or transferred loss (III) | | | 16 025.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 927.00 | 366 049.00 | | 631 927.00 |
HC Reversals of provisions and transfers of expenses | | 12 279.00 | | |
HD Total exceptional income (VII) | 631 927.00 | 378 328.00 | | 631 927.00 |
HE Exceptional expenses on management operations | 4 369.00 | 2 316.00 | | 4 369.00 |
HG Exceptional depreciation and provisions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | 4 369.00 | 5 251.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 558.00 | 373 077.00 | | 627 558.00 |
HK Income tax | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 696.00 | 13 218 263.00 | | 11 807 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 807 696.00 | 13 300 658.00 | | 11 807 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -82 396.00 | | |
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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 | 144 137.00 | 22 423.00 | 737.00 | 144 137.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 1 190.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 716.00 | 21 234.00 | 737.00 | 143 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 220.00 | 97 337.00 | 45 557.00 | 163 220.00 |
6T Receivables | 11 231.00 | | | 11 231.00 |
7B Total provisions for depreciation | 11 231.00 | | | 11 231.00 |
7C Grand total | 174 451.00 | 97 337.00 | 45 557.00 | 174 451.00 |
UE of which provisions and reversals: - Operating | | 97 337.00 | 45 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 630.00 | 423 630.00 | | 423 630.00 |
8B Suppliers and Related Accounts | 3 622 086.00 | 3 622 086.00 | | 3 622 086.00 |
8C Staff and Related Accounts | 79 057.00 | 79 057.00 | | 79 057.00 |
8D Social Security and Other Social Organizations | 144 782.00 | 144 782.00 | | 144 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 201.00 | 67 201.00 | | 67 201.00 |
8L Deferred income | 130 558.00 | 130 558.00 | | 130 558.00 |
UP Loans | 3 880.00 | 2 056.00 | | 3 880.00 |
UT Other financial assets | 4 776.00 | 4 776.00 | | 4 776.00 |
UX Other trade receivables | 3 945 978.00 | | | 3 945 978.00 |
UY Staff and related accounts | 4 290.00 | | | 4 290.00 |
VB VAT | 511 864.00 | | | 511 864.00 |
VC Group and associates | 384 588.00 | | | 384 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 192.00 | | | 409 192.00 |
VS Prepaid expenses | 59 640.00 | | | 59 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 207.00 | 5 322 384.00 | 1 823.00 | 5 324 207.00 |
VW VAT | 855 647.00 | 855 647.00 | | 855 647.00 |
VX Guaranteed Bonds | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 752.00 | 5 324 752.00 | | 5 324 752.00 |
