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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
AH Goodwill | 272 781.00 | | 272 781.00 | 272 781.00 |
AR Technical installations, industrial equipment and tools | 630 414.00 | 360 672.00 | 269 742.00 | 630 414.00 |
AT Other tangible assets | 2 670 980.00 | 1 118 348.00 | 1 552 631.00 | 2 670 980.00 |
AX Advances and down payments | 6 767.00 | | 6 767.00 | 6 767.00 |
BF Loans | 117 410.00 | | 117 410.00 | 117 410.00 |
BH Other financial assets | 91 907.00 | | 91 907.00 | 91 907.00 |
BJ TOTAL (I) | 3 820 708.00 | 1 509 470.00 | 2 311 238.00 | 3 820 708.00 |
BL Raw materials, supplies | 61 214.00 | | 61 214.00 | 61 214.00 |
BP Services in progress | 27 047.00 | | 27 047.00 | 27 047.00 |
BT Goods | 8 176 119.00 | 100 520.00 | 8 075 599.00 | 8 176 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 891 015.00 | 37 219.00 | 2 853 796.00 | 2 891 015.00 |
BZ Other receivables | 1 791 054.00 | | 1 791 054.00 | 1 791 054.00 |
CF Cash and cash equivalents | 667 540.00 | | 667 540.00 | 667 540.00 |
CH Prepaid expenses | 198 658.00 | | 198 658.00 | 198 658.00 |
CJ TOTAL (II) | 13 812 646.00 | 137 739.00 | 13 674 907.00 | 13 812 646.00 |
CO Grand total (0 to V) | 17 633 354.00 | 1 647 209.00 | 15 986 145.00 | 17 633 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 109 532.00 | -1 410 118.00 | | -1 109 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 425.00 | 300 586.00 | | -476 425.00 |
DJ Investment subsidies | 250 758.00 | 273 258.00 | | 250 758.00 |
DK Regulated provisions | 363 807.00 | 370 974.00 | | 363 807.00 |
DL TOTAL (I) | 288 608.00 | 794 701.00 | | 288 608.00 |
DP Provisions for Risks | 121 011.00 | 123 142.00 | | 121 011.00 |
DR TOTAL (IV) | 121 011.00 | 123 142.00 | | 121 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 891.00 | 1 599 269.00 | | 1 483 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 193.00 | 2 058 256.00 | | 1 726 193.00 |
DW Advances and down payments received on current orders | 162 768.00 | 190 185.00 | | 162 768.00 |
DX Trade payables and related accounts | 11 198 610.00 | 8 384 779.00 | | 11 198 610.00 |
DY Tax and social security liabilities | 773 487.00 | 1 004 755.00 | | 773 487.00 |
EA Other liabilities | 173 591.00 | 170 839.00 | | 173 591.00 |
EB Prepaid income (2) | 57 985.00 | 109 218.00 | | 57 985.00 |
EC TOTAL (IV) | 15 576 526.00 | 13 517 300.00 | | 15 576 526.00 |
EE Grand total (I to V) | 15 986 145.00 | 14 435 143.00 | | 15 986 145.00 |
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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 | 31 027 389.00 | | 31 027 389.00 | 31 027 389.00 |
FD Production sold - goods | 119 464.00 | | 119 464.00 | 119 464.00 |
FG Production sold - services | 3 248 657.00 | | 3 248 657.00 | 3 248 657.00 |
FJ Net sales | 34 395 509.00 | | 34 395 509.00 | 34 395 509.00 |
FM Inventory production | | | -5 009.00 | |
FO Operating subsidies | | | 21 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 859.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 34 819 761.00 | |
FS Purchases of goods (including customs duties) | | | 30 523 370.00 | |
FT Inventory change (goods) | | | -2 074 231.00 | |
FV Inventory change (raw materials and supplies) | | | -7 098.00 | |
FW Other purchases and external expenses | | | 2 591 069.00 | |
FX Taxes, duties, and similar payments | | | 302 216.00 | |
FY Salaries and Wages | | | 2 468 741.00 | |
FZ Social Security Contributions | | | 1 126 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 262.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 35 296 842.00 | |
GG - OPERATING RESULT (I - II) | | | -477 081.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 113 205.00 | |
GU Total financial expenses (VI) | | | 113 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 658.00 | 12 200.00 | | 43 658.00 |
HB Exceptional income from capital transactions | 41 568.00 | 27 917.00 | | 41 568.00 |
HC Reversals of provisions and transfers of expenses | 36 669.00 | 34 408.00 | | 36 669.00 |
HD Total exceptional income (VII) | 121 896.00 | 74 525.00 | | 121 896.00 |
HE Exceptional expenses on management operations | 44 911.00 | 14 290.00 | | 44 911.00 |
HF Exceptional expenses on capital transactions | 36 684.00 | 615.00 | | 36 684.00 |
HG Exceptional depreciation and provisions | 29 620.00 | 29 068.00 | | 29 620.00 |
HH Total exceptional expenses (VIII) | 111 215.00 | 43 973.00 | | 111 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 680.00 | 30 552.00 | | 10 680.00 |
HK Income tax | -102 062.00 | -108 017.00 | | -102 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 942 775.00 | 36 311 027.00 | | 34 942 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419 200.00 | 36 010 441.00 | | 35 419 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 425.00 | 300 586.00 | | -476 425.00 |
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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 | 3 710 557.00 | | 190 255.00 | 3 710 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 316.00 | |
I4 DECREASES Grand Total | | | 3 820 708.00 | |
IO DECREASES Total including other intangible assets | | | 303 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 308 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 230.00 | | | 303 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 209.00 | | 176 019.00 | 3 205 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 117.00 | | 14 236.00 | 202 117.00 |
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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 | 1 379 646.00 | 196 741.00 | 66 916.00 | 1 379 646.00 |
PE DEPRECIATION Total including other intangible assets | 30 450.00 | | | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 196.00 | 196 741.00 | 66 916.00 | 1 349 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 974.00 | 29 501.00 | 36 669.00 | 370 974.00 |
5Z Total provisions for risks and expenses | 123 141.00 | 54 261.00 | 56 392.00 | 123 141.00 |
6N Inventories and work in progress | 79 418.00 | 100 520.00 | 79 418.00 | 79 418.00 |
6T Receivables | 34 955.00 | 10 425.00 | 8 161.00 | 34 955.00 |
7B Total provisions for depreciation | 114 373.00 | 110 945.00 | 87 579.00 | 114 373.00 |
7C Grand total | 608 489.00 | 194 709.00 | 180 641.00 | 608 489.00 |
UE of which provisions and reversals: - Operating | | 165 207.00 | 143 972.00 | |
UJ - Exceptional | | 29 502.00 | 36 669.00 | |
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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 | 1 726 193.00 | 226 193.00 | 1 500 000.00 | 1 726 193.00 |
8B Suppliers and Related Accounts | 11 198 610.00 | 11 198 610.00 | | 11 198 610.00 |
8C Staff and Related Accounts | 264 297.00 | 264 297.00 | | 264 297.00 |
8D Social Security and Other Social Organizations | 350 547.00 | 350 547.00 | | 350 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 591.00 | 173 591.00 | | 173 591.00 |
8L Deferred income | 57 985.00 | 57 985.00 | | 57 985.00 |
UX Other trade receivables | 2 846 402.00 | | | 2 846 402.00 |
UZ Social Security, other social security organizations | 3 674.00 | | | 3 674.00 |
VA Doubtful or disputed receivables | 44 613.00 | | | 44 613.00 |
VB VAT | 338 536.00 | | | 338 536.00 |
VG Loans with a maturity of up to one year at origin | 802 260.00 | 802 260.00 | | 802 260.00 |
VH Loans with a maturity of more than one year at origin | 681 631.00 | 119 488.00 | 526 482.00 | 681 631.00 |
VM Income taxes | 102 062.00 | | | 102 062.00 |
VN Other taxes, similar payments | 14 654.00 | | | 14 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 391.00 | | | 12 391.00 |
VS Prepaid expenses | 198 658.00 | | | 198 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 989.00 | 3 560 989.00 | | 3 560 989.00 |
VW VAT | 149 165.00 | 149 165.00 | | 149 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 413 759.00 | 13 351 616.00 | 2 026 482.00 | 15 413 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
