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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 | 51 467.00 | 39 029.00 | 12 438.00 | 51 467.00 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AN Land | 68 537.00 | 4 893.00 | 63 644.00 | 68 537.00 |
AP Buildings | 461 054.00 | 25 818.00 | 435 237.00 | 461 054.00 |
AR Technical installations, industrial equipment and tools | 342 489.00 | 45 186.00 | 297 304.00 | 342 489.00 |
AT Other tangible assets | 540 333.00 | 127 489.00 | 412 844.00 | 540 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 113 321.00 | | 113 321.00 | 113 321.00 |
BJ TOTAL (I) | 2 112 201.00 | 242 414.00 | 1 869 788.00 | 2 112 201.00 |
BN Goods in progress | 13 652.00 | | 13 652.00 | 13 652.00 |
BT Goods | 3 065 212.00 | 70 598.00 | 2 994 614.00 | 3 065 212.00 |
BX Customers and related accounts | 940 672.00 | 3 777.00 | 936 896.00 | 940 672.00 |
BZ Other receivables | 1 290 608.00 | | 1 290 608.00 | 1 290 608.00 |
CF Cash and cash equivalents | 223 096.00 | | 223 096.00 | 223 096.00 |
CH Prepaid expenses | 45 292.00 | | 45 292.00 | 45 292.00 |
CJ TOTAL (II) | 5 578 533.00 | 74 375.00 | 5 504 158.00 | 5 578 533.00 |
CO Grand total (0 to V) | 7 690 735.00 | 316 789.00 | 7 373 946.00 | 7 690 735.00 |
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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 |
DD Legal reserve (1) | 7 177.00 | 38.00 | | 7 177.00 |
DH Retained earnings | 136 356.00 | 717.00 | | 136 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 591.00 | 142 778.00 | | -74 591.00 |
DL TOTAL (I) | 1 168 942.00 | 1 243 533.00 | | 1 168 942.00 |
DP Provisions for Risks | 7 380.00 | | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 918.00 | 1 043 002.00 | | 1 721 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 360.00 | 1 150 000.00 | | 1 715 360.00 |
DW Advances and down payments received on current orders | 138 359.00 | 159 300.00 | | 138 359.00 |
DX Trade payables and related accounts | 1 880 295.00 | 1 913 318.00 | | 1 880 295.00 |
DY Tax and social security liabilities | 446 492.00 | 359 031.00 | | 446 492.00 |
EA Other liabilities | 212 204.00 | 2 064 696.00 | | 212 204.00 |
EB Prepaid income (2) | 82 996.00 | 125 071.00 | | 82 996.00 |
EC TOTAL (IV) | 6 197 624.00 | 6 814 418.00 | | 6 197 624.00 |
EE Grand total (I to V) | 7 373 946.00 | 8 057 951.00 | | 7 373 946.00 |
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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 | 17 396 340.00 | 778.00 | 17 397 118.00 | 17 396 340.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 370 784.00 | | 1 370 784.00 | 1 370 784.00 |
FJ Net sales | 18 767 124.00 | 778.00 | 18 767 902.00 | 18 767 124.00 |
FM Inventory production | | | -20 194.00 | |
FO Operating subsidies | | | 2 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 956.00 | |
FQ Other income | | | 26 503.00 | |
FR Total operating income (I) | | | 18 927 160.00 | |
FS Purchases of goods (including customs duties) | | | 14 530 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342 060.00 | |
FW Other purchases and external expenses | | | 1 608 647.00 | |
FX Taxes, duties, and similar payments | | | 179 465.00 | |
FY Salaries and Wages | | | 918 576.00 | |
FZ Social Security Contributions | | | 379 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 380.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 19 347 910.00 | |
GG - OPERATING RESULT (I - II) | | | -420 750.00 | |
GK Income from other securities and fixed asset receivables | | | 82 951.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 83 064.00 | |
GR Interest and similar expenses | | | 110 796.00 | |
GU Total financial expenses (VI) | | | 110 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 735.00 | 30 574.00 | | 18 735.00 |
HB Exceptional income from capital transactions | 455 601.00 | 115 126.00 | | 455 601.00 |
HD Total exceptional income (VII) | 474 336.00 | 145 700.00 | | 474 336.00 |
HE Exceptional expenses on management operations | | 12 243.00 | | |
HF Exceptional expenses on capital transactions | 100 444.00 | 97 945.00 | | 100 444.00 |
HH Total exceptional expenses (VIII) | 100 444.00 | 110 188.00 | | 100 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 892.00 | 35 512.00 | | 373 892.00 |
HK Income tax | | 10 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 484 560.00 | 16 254 809.00 | | 19 484 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559 151.00 | 16 112 031.00 | | 19 559 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 591.00 | 142 778.00 | | -74 591.00 |
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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 | 1 261 476.00 | | 1 529 251.00 | 1 261 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 632.00 | 113 321.00 | |
I4 DECREASES Grand Total | | 678 525.00 | 2 112 201.00 | |
IO DECREASES Total including other intangible assets | | | 586 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 893.00 | 1 412 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 467.00 | | | 586 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 206.00 | | 1 443 099.00 | 627 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 802.00 | | 86 151.00 | 47 802.00 |
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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 | 238 438.00 | 196 610.00 | 192 635.00 | 238 438.00 |
PE DEPRECIATION Total including other intangible assets | 25 787.00 | 13 242.00 | | 25 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 651.00 | 183 369.00 | 192 635.00 | 212 651.00 |
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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 | | 7 380.00 | | |
6N Inventories and work in progress | 45 050.00 | 173 038.00 | 147 490.00 | 45 050.00 |
6T Receivables | 2 467.00 | 3 777.00 | 2 467.00 | 2 467.00 |
7B Total provisions for depreciation | 47 516.00 | 176 815.00 | 149 956.00 | 47 516.00 |
7C Grand total | 47 516.00 | 184 195.00 | 149 956.00 | 47 516.00 |
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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 | 1 880 295.00 | 1 880 295.00 | | 1 880 295.00 |
8C Staff and Related Accounts | 107 427.00 | 107 427.00 | | 107 427.00 |
8D Social Security and Other Social Organizations | 129 133.00 | 129 133.00 | | 129 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 204.00 | 212 204.00 | | 212 204.00 |
8L Deferred income | 82 996.00 | 82 996.00 | | 82 996.00 |
UT Other financial assets | 113 321.00 | | | 113 321.00 |
UX Other trade receivables | 936 155.00 | | | 936 155.00 |
VA Doubtful or disputed receivables | 4 517.00 | | | 4 517.00 |
VB VAT | 32 970.00 | | | 32 970.00 |
VC Group and associates | 688 700.00 | | | 688 700.00 |
VG Loans with a maturity of up to one year at origin | 1 176 343.00 | 1 176 343.00 | | 1 176 343.00 |
VH Loans with a maturity of more than one year at origin | 545 575.00 | | 545 575.00 | 545 575.00 |
VI Group and Associates | 1 715 360.00 | 965 360.00 | 750 000.00 | 1 715 360.00 |
VM Income taxes | 121 729.00 | | | 121 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 209.00 | | | 447 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 894.00 | 2 272 056.00 | 117 838.00 | 2 389 894.00 |
VW VAT | 134 932.00 | 134 932.00 | | 134 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 265.00 | 4 763 690.00 | 1 295 575.00 | 6 059 265.00 |
