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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 | 52 999.00 | 35 833.00 | 17 167.00 | 52 999.00 |
AH Goodwill | 155 245.00 | | 155 245.00 | 155 245.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 5 000.00 | 3 596.00 | 1 404.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 253 087.00 | 153 530.00 | 99 558.00 | 253 087.00 |
AT Other tangible assets | 940 728.00 | 459 187.00 | 481 541.00 | 940 728.00 |
AV Fixed assets in progress | 151 157.00 | | 151 157.00 | 151 157.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 28 006.00 | | 28 006.00 | 28 006.00 |
BJ TOTAL (I) | 1 587 899.00 | 653 670.00 | 934 229.00 | 1 587 899.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BP Services in progress | 40 029.00 | | 40 029.00 | 40 029.00 |
BT Goods | 7 489 605.00 | 94 430.00 | 7 395 176.00 | 7 489 605.00 |
BX Customers and related accounts | 1 788 004.00 | 6 911.00 | 1 781 093.00 | 1 788 004.00 |
BZ Other receivables | 479 974.00 | | 479 974.00 | 479 974.00 |
CF Cash and cash equivalents | 509 752.00 | | 509 752.00 | 509 752.00 |
CH Prepaid expenses | 69 457.00 | | 69 457.00 | 69 457.00 |
CJ TOTAL (II) | 10 378 393.00 | 101 341.00 | 10 277 052.00 | 10 378 393.00 |
CO Grand total (0 to V) | 11 966 292.00 | 755 011.00 | 11 211 281.00 | 11 966 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 600 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 899 618.00 | 681 008.00 | | 899 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 338.00 | 218 611.00 | | -51 338.00 |
DL TOTAL (I) | 2 408 280.00 | 1 559 618.00 | | 2 408 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 815.00 | 550 000.00 | | 2 440 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868.00 | 908 888.00 | | 16 868.00 |
DW Advances and down payments received on current orders | 36 000.00 | 21 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 5 692 254.00 | 4 827 345.00 | | 5 692 254.00 |
DY Tax and social security liabilities | 589 604.00 | 345 072.00 | | 589 604.00 |
DZ Fixed asset liabilities and related accounts | 5 784.00 | | | 5 784.00 |
EA Other liabilities | 21 675.00 | 66 656.00 | | 21 675.00 |
EC TOTAL (IV) | 8 803 001.00 | 6 718 960.00 | | 8 803 001.00 |
EE Grand total (I to V) | 11 211 281.00 | 8 278 579.00 | | 11 211 281.00 |
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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 | 31 347 499.00 | | 31 347 499.00 | 31 347 499.00 |
FD Production sold - goods | 44 058.00 | | 44 058.00 | 44 058.00 |
FG Production sold - services | 2 114 444.00 | | 2 114 444.00 | 2 114 444.00 |
FJ Net sales | 33 506 001.00 | | 33 506 001.00 | 33 506 001.00 |
FM Inventory production | | | 30 799.00 | |
FO Operating subsidies | | | 177 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 855.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 33 956 200.00 | |
FS Purchases of goods (including customs duties) | | | 30 473 708.00 | |
FT Inventory change (goods) | | | -1 962 229.00 | |
FU Purchases of raw materials and other supplies | | | 78 900.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 2 468 188.00 | |
FX Taxes, duties, and similar payments | | | 244 585.00 | |
FY Salaries and Wages | | | 1 721 604.00 | |
FZ Social Security Contributions | | | 689 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 560.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 33 975 166.00 | |
GG - OPERATING RESULT (I - II) | | | -18 966.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 133 130.00 | |
GP Total financial income (V) | | | 133 130.00 | |
GR Interest and similar expenses | | | 153 865.00 | |
GU Total financial expenses (VI) | | | 153 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 520.00 | 116 993.00 | | 110 520.00 |
HD Total exceptional income (VII) | 110 520.00 | 116 993.00 | | 110 520.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 122 689.00 | 99 862.00 | | 122 689.00 |
HH Total exceptional expenses (VIII) | 122 689.00 | 99 940.00 | | 122 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 169.00 | 17 054.00 | | -12 169.00 |
HK Income tax | -533.00 | 74 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 199 849.00 | 25 871 013.00 | | 34 199 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 251 187.00 | 25 652 403.00 | | 34 251 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 338.00 | 218 611.00 | | -51 338.00 |
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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 | 1 230 474.00 | | 726 510.00 | 1 230 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 159.00 | |
I4 DECREASES Grand Total | 45 259.00 | 323 826.00 | 1 587 899.00 | 45 259.00 |
IO DECREASES Total including other intangible assets | | 3 232.00 | 208 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 259.00 | 320 594.00 | 1 351 496.00 | 45 259.00 |
KD ACQUISITIONS Total including other intangible assets | 51 603.00 | | 159 873.00 | 51 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 062.00 | | 555 287.00 | 1 162 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 809.00 | | 11 350.00 | 16 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 259.00 | | | 45 259.00 |
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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 | 695 002.00 | 159 804.00 | 201 137.00 | 695 002.00 |
PE DEPRECIATION Total including other intangible assets | 32 813.00 | 6 251.00 | 3 232.00 | 32 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 189.00 | 153 553.00 | 197 905.00 | 662 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 092.00 | 94 430.00 | 62 092.00 | 62 092.00 |
6T Receivables | 3 780.00 | 3 130.00 | | 3 780.00 |
7B Total provisions for depreciation | 65 872.00 | 97 560.00 | 62 092.00 | 65 872.00 |
7C Grand total | 65 872.00 | 97 560.00 | 62 092.00 | 65 872.00 |
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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 | 5 692 254.00 | 5 692 254.00 | | 5 692 254.00 |
8C Staff and Related Accounts | 183 344.00 | 183 344.00 | | 183 344.00 |
8D Social Security and Other Social Organizations | 162 046.00 | 162 046.00 | | 162 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 28 006.00 | | | 28 006.00 |
UX Other trade receivables | 1 779 713.00 | | | 1 779 713.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 8 292.00 | | | 8 292.00 |
VB VAT | 55 629.00 | | | 55 629.00 |
VC Group and associates | 136 979.00 | | | 136 979.00 |
VH Loans with a maturity of more than one year at origin | 2 440 815.00 | 55 783.00 | 2 277 879.00 | 2 440 815.00 |
VI Group and Associates | 16 868.00 | 16 868.00 | | 16 868.00 |
VJ Loans taken out during the year | 1 900 055.00 | | | 1 900 055.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 798.00 | 155 798.00 | | 155 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 121.00 | | | 277 121.00 |
VS Prepaid expenses | 69 457.00 | | | 69 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 442.00 | 2 329 144.00 | 36 298.00 | 2 365 442.00 |
VW VAT | 88 417.00 | 88 417.00 | | 88 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 001.00 | 6 381 969.00 | 2 277 879.00 | 8 767 001.00 |
