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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 | 3 022.00 | 2.00 | 3 019.00 | 3 022.00 |
AH Goodwill | 77 291.00 | | 77 291.00 | 77 291.00 |
AR Technical installations, industrial equipment and tools | 207 887.00 | 104 001.00 | 103 886.00 | 207 887.00 |
AT Other tangible assets | 776 792.00 | 261 629.00 | 515 163.00 | 776 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 065 113.00 | 365 633.00 | 699 480.00 | 1 065 113.00 |
BP Services in progress | 22 587.00 | | 22 587.00 | 22 587.00 |
BT Goods | 3 682 568.00 | 139 731.00 | 3 542 836.00 | 3 682 568.00 |
BX Customers and related accounts | 716 483.00 | 8 697.00 | 707 786.00 | 716 483.00 |
BZ Other receivables | 240 733.00 | | 240 733.00 | 240 733.00 |
CF Cash and cash equivalents | 455 645.00 | | 455 645.00 | 455 645.00 |
CH Prepaid expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
CJ TOTAL (II) | 5 138 686.00 | 148 428.00 | 4 990 257.00 | 5 138 686.00 |
CO Grand total (0 to V) | 6 203 800.00 | 514 062.00 | 5 689 737.00 | 6 203 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 7 870.00 | | | 7 870.00 |
DE Statutory or contractual reserves | 39 524.00 | | | 39 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 964.00 | | | -327 964.00 |
DJ Investment subsidies | 30 745.00 | | | 30 745.00 |
DL TOTAL (I) | 950 175.00 | | | 950 175.00 |
DP Provisions for Risks | 34 865.00 | | | 34 865.00 |
DR TOTAL (IV) | 34 865.00 | | | 34 865.00 |
DU Loans and Debts from Credit Institutions (3) | 349 996.00 | | | 349 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 152.00 | | | 1 471 152.00 |
DW Advances and down payments received on current orders | 249 903.00 | | | 249 903.00 |
DX Trade payables and related accounts | 2 224 881.00 | | | 2 224 881.00 |
DY Tax and social security liabilities | 317 788.00 | | | 317 788.00 |
EA Other liabilities | 45 564.00 | | | 45 564.00 |
EB Prepaid income (2) | 45 410.00 | | | 45 410.00 |
EC TOTAL (IV) | 4 704 696.00 | | | 4 704 696.00 |
EE Grand total (I to V) | 5 689 737.00 | | | 5 689 737.00 |
EG Accrued income and payables due within one year | 4 154 801.00 | | | 4 154 801.00 |
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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 | 23 089 091.00 | 217 758.00 | 23 306 850.00 | 23 089 091.00 |
FG Production sold - services | 1 305 654.00 | 11 407.00 | 1 317 062.00 | 1 305 654.00 |
FJ Net sales | 24 394 746.00 | 229 166.00 | 24 623 912.00 | 24 394 746.00 |
FM Inventory production | | | 5 895.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 106.00 | |
FQ Other income | | | 44 638.00 | |
FR Total operating income (I) | | | 24 800 552.00 | |
FS Purchases of goods (including customs duties) | | | 20 854 532.00 | |
FT Inventory change (goods) | | | 303 132.00 | |
FW Other purchases and external expenses | | | 1 202 868.00 | |
FX Taxes, duties, and similar payments | | | 193 143.00 | |
FY Salaries and Wages | | | 1 376 833.00 | |
FZ Social Security Contributions | | | 539 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 865.00 | |
GE Other Expenses | | | 12 026.00 | |
GF Total Operating Expenses (II) | | | 24 768 230.00 | |
GG - OPERATING RESULT (I - II) | | | 32 321.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 200.00 | | | 22 200.00 |
A4 Equity method investments | 11 772.00 | | | 11 772.00 |
HB Exceptional income from capital transactions | 10 248.00 | | | 10 248.00 |
HD Total exceptional income (VII) | 10 248.00 | | | 10 248.00 |
HE Exceptional expenses on management operations | 359 316.00 | | | 359 316.00 |
HF Exceptional expenses on capital transactions | 6 590.00 | | | 6 590.00 |
HH Total exceptional expenses (VIII) | 365 906.00 | | | 365 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 658.00 | | | -355 658.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 810 800.00 | | | 24 810 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138 764.00 | | | 25 138 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 964.00 | | | -327 964.00 |
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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 | 997 841.00 | | | 997 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 065 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 430.00 | | | 920 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 238 068.00 | 127 566.00 | | 238 068.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 068.00 | 127 563.00 | | 238 068.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 9 865.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 9 865.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 9 865.00 | | |
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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 | 1 449 713.00 | 1 449 713.00 | | 1 449 713.00 |
8B Suppliers and Related Accounts | 2 224 881.00 | 2 224 881.00 | | 2 224 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 793.00 | 384 793.00 | | 384 793.00 |
8L Deferred income | 45 410.00 | 45 410.00 | | 45 410.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UY Staff and related accounts | 716 483.00 | | | 716 483.00 |
VH Loans with a maturity of more than one year at origin | 349 996.00 | 50 004.00 | 200 016.00 | 349 996.00 |
VK Loans repaid during the year | 350 004.00 | | | 350 004.00 |
VN Other taxes, similar payments | 240 733.00 | | | 240 733.00 |
VS Prepaid expenses | 20 669.00 | | | 20 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 006.00 | 977 886.00 | 120.00 | 978 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 793.00 | 4 154 801.00 | 200 016.00 | 4 454 793.00 |
