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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
AN Land | 22 664.00 | | 22 664.00 | 22 664.00 |
AP Buildings | 820 900.00 | 720 910.00 | 99 990.00 | 820 900.00 |
AR Technical installations, industrial equipment and tools | 5 777 791.00 | 1 493 847.00 | 4 283 944.00 | 5 777 791.00 |
AT Other tangible assets | 76 130.00 | 76 130.00 | | 76 130.00 |
AV Fixed assets in progress | 34 299.00 | | 34 299.00 | 34 299.00 |
BH Other financial assets | 37 797.00 | | 37 797.00 | 37 797.00 |
BJ TOTAL (I) | 6 806 238.00 | 2 290 887.00 | 4 515 351.00 | 6 806 238.00 |
BN Goods in progress | 4 697.00 | | 4 697.00 | 4 697.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 8 389 922.00 | 549 770.00 | 7 840 152.00 | 8 389 922.00 |
BZ Other receivables | 9 026 306.00 | | 9 026 306.00 | 9 026 306.00 |
CF Cash and cash equivalents | 42 092.00 | | 42 092.00 | 42 092.00 |
CH Prepaid expenses | 76 542.00 | | 76 542.00 | 76 542.00 |
CJ TOTAL (II) | 17 547 733.00 | 549 770.00 | 16 997 963.00 | 17 547 733.00 |
CO Grand total (0 to V) | 24 353 971.00 | 2 840 657.00 | 21 513 314.00 | 24 353 971.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 071 196.00 | 3 071 196.00 | | 3 071 196.00 |
DC Revaluation differences | 183 404.00 | 183 404.00 | | 183 404.00 |
DD Legal reserve (1) | 312 587.00 | 312 587.00 | | 312 587.00 |
DF Regulated reserves (1) | 121 064.00 | 121 064.00 | | 121 064.00 |
DH Retained earnings | -464 661.00 | 2 675.00 | | -464 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 670.00 | -467 335.00 | | -231 670.00 |
DL TOTAL (I) | 2 991 920.00 | 3 223 591.00 | | 2 991 920.00 |
DP Provisions for Risks | 141 600.00 | 177 475.00 | | 141 600.00 |
DQ Provisions for Expenses | 1 045 976.00 | 747 839.00 | | 1 045 976.00 |
DR TOTAL (IV) | 1 187 576.00 | 925 314.00 | | 1 187 576.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 27 666.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 1 742 263.00 | 1 670 908.00 | | 1 742 263.00 |
DX Trade payables and related accounts | 6 970 271.00 | 9 752 850.00 | | 6 970 271.00 |
DY Tax and social security liabilities | 1 096 279.00 | 1 141 517.00 | | 1 096 279.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | | | 894.00 |
EA Other liabilities | 7 482 105.00 | 7 262 672.00 | | 7 482 105.00 |
EB Prepaid income (2) | 14 271.00 | 12 414.00 | | 14 271.00 |
EC TOTAL (IV) | 17 333 818.00 | 19 868 026.00 | | 17 333 818.00 |
EE Grand total (I to V) | 21 513 314.00 | 24 016 931.00 | | 21 513 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 154 876.00 | | 19 154 876.00 | 19 154 876.00 |
FJ Net sales | 19 154 876.00 | | 19 154 876.00 | 19 154 876.00 |
FM Inventory production | | | -162 092.00 | |
FN Capitalized production | | | 650 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 885.00 | |
FQ Other income | | | 23 268.00 | |
FR Total operating income (I) | | | 20 965 439.00 | |
FW Other purchases and external expenses | | | 17 508 221.00 | |
FX Taxes, duties, and similar payments | | | 118 705.00 | |
FY Salaries and Wages | | | 1 820 292.00 | |
FZ Social Security Contributions | | | 942 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 832.00 | |
GE Other Expenses | | | 171 141.00 | |
GF Total Operating Expenses (II) | | | 21 281 841.00 | |
GG - OPERATING RESULT (I - II) | | | -316 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 34 029.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 058.00 | 131 233.00 | | 75 058.00 |
HD Total exceptional income (VII) | 75 058.00 | 131 233.00 | | 75 058.00 |
HE Exceptional expenses on management operations | 7 534.00 | 500.00 | | 7 534.00 |
HF Exceptional expenses on capital transactions | 65 120.00 | | | 65 120.00 |
HG Exceptional depreciation and provisions | 17 974.00 | 3 155.00 | | 17 974.00 |
HH Total exceptional expenses (VIII) | 90 628.00 | 3 655.00 | | 90 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 570.00 | 127 578.00 | | -15 570.00 |
HJ Employee participation in company results | 31 439.00 | 32 334.00 | | 31 439.00 |
HK Income tax | -98 691.00 | -97 002.00 | | -98 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 074 527.00 | 21 311 401.00 | | 21 074 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306 198.00 | 21 778 736.00 | | 21 306 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 670.00 | -467 335.00 | | -231 670.00 |
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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 | 6 275 000.00 | | | 6 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 6 806 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 732 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 197 000.00 | | | 6 197 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 2 187 000.00 | 156 000.00 | 52 000.00 | 2 187 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 000.00 | 156 000.00 | 52 000.00 | 2 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 590 000.00 | 3 680 000.00 | 650 000.00 | 4 590 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 466 000.00 | 88 000.00 | 128 000.00 | 466 000.00 |
6T Receivables | 497 000.00 | 127 000.00 | 74 000.00 | 497 000.00 |
7B Total provisions for depreciation | 956 000.00 | 495 000.00 | 139 000.00 | 956 000.00 |
7C Grand total | 1 422 000.00 | 582 000.00 | 267 000.00 | 1 422 000.00 |
UE of which provisions and reversals: - Operating | | 580 000.00 | 257 000.00 | |
UJ - Exceptional | | 3 000.00 | 10 000.00 | |
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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 | 6 970 000.00 | 6 970 000.00 | | 6 970 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482 000.00 | 7 482 000.00 | | 7 482 000.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
VA Doubtful or disputed receivables | 8 390 000.00 | | | 8 390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 026 000.00 | | | 9 026 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 454 000.00 | 17 454 000.00 | | 17 454 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 577 000.00 | 15 577 000.00 | | 15 577 000.00 |
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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 | 51.00 | | | 51.00 |
