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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AH Goodwill | 1 395.00 | | 1 395.00 | 1 395.00 |
AN Land | 38 920.00 | 37 337.00 | 1 583.00 | 38 920.00 |
AP Buildings | 87 261.00 | 83 108.00 | 4 153.00 | 87 261.00 |
AR Technical installations, industrial equipment and tools | 197 435.00 | 187 966.00 | 9 469.00 | 197 435.00 |
AT Other tangible assets | 497 131.00 | 452 152.00 | 44 979.00 | 497 131.00 |
BD Other fixed assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BF Loans | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 123 792.00 | | 123 792.00 | 123 792.00 |
BJ TOTAL (I) | 967 136.00 | 776 841.00 | 190 294.00 | 967 136.00 |
BP Services in progress | 15 564.00 | | 15 564.00 | 15 564.00 |
BT Goods | 2 072 259.00 | 583 299.00 | 1 488 961.00 | 2 072 259.00 |
BV Advances and down payments on orders | 28 744.00 | | 28 744.00 | 28 744.00 |
BX Customers and related accounts | 853 130.00 | 64 096.00 | 789 034.00 | 853 130.00 |
BZ Other receivables | 153 147.00 | | 153 147.00 | 153 147.00 |
CF Cash and cash equivalents | 1 066 292.00 | | 1 066 292.00 | 1 066 292.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 4 193 721.00 | 647 395.00 | 3 546 326.00 | 4 193 721.00 |
CO Grand total (0 to V) | 5 160 856.00 | 1 424 236.00 | 3 736 620.00 | 5 160 856.00 |
CP Shares due in less than one year | 2 671.00 | | | 2 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -294 276.00 | -412 653.00 | | -294 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 787.00 | 118 377.00 | | -19 787.00 |
DL TOTAL (I) | 125 937.00 | 145 724.00 | | 125 937.00 |
DQ Provisions for Expenses | | 10 069.00 | | |
DR TOTAL (IV) | | 10 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 252.00 | | 177.00 |
DW Advances and down payments received on current orders | | 49 140.00 | | |
DX Trade payables and related accounts | 247 294.00 | 236 885.00 | | 247 294.00 |
DY Tax and social security liabilities | 195 755.00 | 271 628.00 | | 195 755.00 |
EA Other liabilities | 3 167 456.00 | 3 220 829.00 | | 3 167 456.00 |
EC TOTAL (IV) | 3 610 683.00 | 3 778 733.00 | | 3 610 683.00 |
EE Grand total (I to V) | 3 736 620.00 | 3 934 526.00 | | 3 736 620.00 |
EG Accrued income and payables due within one year | 520 273.00 | 572 763.00 | | 520 273.00 |
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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 | 6 309 709.00 | 21 036.00 | 6 330 745.00 | 6 309 709.00 |
FG Production sold - services | 458 734.00 | | 458 734.00 | 458 734.00 |
FJ Net sales | 6 768 443.00 | 21 036.00 | 6 789 479.00 | 6 768 443.00 |
FM Inventory production | | | 887.00 | |
FN Capitalized production | | | 620.00 | |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 914.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 576 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 647.00 | |
FT Inventory change (goods) | | | 253 457.00 | |
FW Other purchases and external expenses | | | 676 127.00 | |
FX Taxes, duties, and similar payments | | | 51 526.00 | |
FY Salaries and Wages | | | 685 266.00 | |
FZ Social Security Contributions | | | 207 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 603 422.00 | |
GG - OPERATING RESULT (I - II) | | | -26 483.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 571.00 | 206 152.00 | | 9 571.00 |
HB Exceptional income from capital transactions | 700.00 | 100.00 | | 700.00 |
HD Total exceptional income (VII) | 10 271.00 | 206 252.00 | | 10 271.00 |
HE Exceptional expenses on management operations | 3 429.00 | 185 423.00 | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 185 423.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 842.00 | 20 828.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 399.00 | 9 986 270.00 | | 7 588 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 185.00 | 9 867 893.00 | | 7 608 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 787.00 | 118 377.00 | | -19 787.00 |
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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 | 976 627.00 | | 43 344.00 | 976 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 789.00 | 128 716.00 | |
I4 DECREASES Grand Total | | 52 836.00 | 967 136.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 047.00 | 820 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 949.00 | | 41 844.00 | 824 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 005.00 | | 1 500.00 | 134 005.00 |
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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 | 793 572.00 | 29 316.00 | 46 047.00 | 793 572.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 294.00 | 29 316.00 | 46 047.00 | 777 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
6N Inventories and work in progress | 721 720.00 | 583 299.00 | 721 720.00 | 721 720.00 |
6T Receivables | 56 569.00 | 12 528.00 | 5 001.00 | 56 569.00 |
7B Total provisions for depreciation | 778 289.00 | 595 827.00 | 726 721.00 | 778 289.00 |
7C Grand total | 788 358.00 | 595 827.00 | 736 790.00 | 788 358.00 |
UE of which provisions and reversals: - Operating | | 595 827.00 | 736 790.00 | |
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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 | 247 294.00 | 247 294.00 | | 247 294.00 |
8C Staff and Related Accounts | 59 346.00 | 59 346.00 | | 59 346.00 |
8D Social Security and Other Social Organizations | 101 341.00 | 101 341.00 | | 101 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167 456.00 | 77 016.00 | 810 832.00 | 3 167 456.00 |
UP Loans | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 123 792.00 | | | 123 792.00 |
UX Other trade receivables | 742 228.00 | | | 742 228.00 |
VA Doubtful or disputed receivables | 110 903.00 | | | 110 903.00 |
VB VAT | 58 572.00 | | | 58 572.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 41 484.00 | | | 41 484.00 |
VP Miscellaneous | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 574.00 | | | 50 574.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 324.00 | 1 013 532.00 | 123 792.00 | 1 137 324.00 |
VW VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 683.00 | 520 243.00 | 810 832.00 | 3 610 683.00 |
