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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 | 4 731.00 | 220.00 | 4 511.00 | 4 731.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 172 664.00 | 168 380.00 | 4 284.00 | 172 664.00 |
AT Other tangible assets | 375 402.00 | 205 443.00 | 169 959.00 | 375 402.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 574 183.00 | 374 043.00 | 200 140.00 | 574 183.00 |
BP Services in progress | 18 836.00 | | 18 836.00 | 18 836.00 |
BT Goods | 1 594 002.00 | 57 612.00 | 1 536 390.00 | 1 594 002.00 |
BX Customers and related accounts | 368 078.00 | 10 316.00 | 357 762.00 | 368 078.00 |
BZ Other receivables | 56 421.00 | | 56 421.00 | 56 421.00 |
CF Cash and cash equivalents | 185 317.00 | | 185 317.00 | 185 317.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 2 246 009.00 | 67 928.00 | 2 178 081.00 | 2 246 009.00 |
CO Grand total (0 to V) | 2 820 192.00 | 441 971.00 | 2 378 221.00 | 2 820 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | -147 160.00 | | | -147 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 359.00 | | | -46 359.00 |
DJ Investment subsidies | 150 349.00 | | | 150 349.00 |
DL TOTAL (I) | 126 230.00 | | | 126 230.00 |
DP Provisions for Risks | 4 680.00 | | | 4 680.00 |
DR TOTAL (IV) | 4 680.00 | | | 4 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | | | 7 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 315.00 | | | 808 315.00 |
DW Advances and down payments received on current orders | 341 900.00 | | | 341 900.00 |
DX Trade payables and related accounts | 829 770.00 | | | 829 770.00 |
DY Tax and social security liabilities | 173 207.00 | | | 173 207.00 |
EA Other liabilities | 76 494.00 | | | 76 494.00 |
EB Prepaid income (2) | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 2 247 311.00 | | | 2 247 311.00 |
EE Grand total (I to V) | 2 378 221.00 | | | 2 378 221.00 |
EG Accrued income and payables due within one year | 2 247 311.00 | | | 2 247 311.00 |
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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 | 4 440 651.00 | | 4 440 651.00 | 4 440 651.00 |
FG Production sold - services | 900 981.00 | | 900 981.00 | 900 981.00 |
FJ Net sales | 5 341 632.00 | | 5 341 632.00 | 5 341 632.00 |
FM Inventory production | | | 5 469.00 | |
FO Operating subsidies | | | 7 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 366.00 | |
FQ Other income | | | 9 880.00 | |
FR Total operating income (I) | | | 5 409 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 340.00 | |
FT Inventory change (goods) | | | -287 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 051.00 | |
FW Other purchases and external expenses | | | 688 780.00 | |
FX Taxes, duties, and similar payments | | | 70 390.00 | |
FY Salaries and Wages | | | 368 468.00 | |
FZ Social Security Contributions | | | 127 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 5 481 092.00 | |
GG - OPERATING RESULT (I - II) | | | -71 710.00 | |
GR Interest and similar expenses | | | 18 305.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 43 604.00 | | | 43 604.00 |
HD Total exceptional income (VII) | 43 802.00 | | | 43 802.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 656.00 | | | 43 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 184.00 | | | 5 453 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 543.00 | | | 5 499 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 359.00 | | | -46 359.00 |
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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 | 499 307.00 | | 74 875.00 | 499 307.00 |
IO DECREASES Total including other intangible assets | | | 24 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | 4 731.00 | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 921.00 | | 70 144.00 | 477 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 320 299.00 | 53 744.00 | | 320 299.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320 299.00 | 53 524.00 | | 320 299.00 |
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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 | 5 310.00 | 4 680.00 | 5 310.00 | 5 310.00 |
6N Inventories and work in progress | 36 000.00 | 57 612.00 | 36 000.00 | 36 000.00 |
6T Receivables | 11 747.00 | 930.00 | 2 361.00 | 11 747.00 |
7B Total provisions for depreciation | 47 747.00 | 58 542.00 | 38 361.00 | 47 747.00 |
7C Grand total | 53 057.00 | 63 222.00 | 43 671.00 | 53 057.00 |
UE of which provisions and reversals: - Operating | | | 43 671.00 | |
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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 | 829 770.00 | 829 770.00 | | 829 770.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 42 290.00 | 42 290.00 | | 42 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 494.00 | 76 494.00 | | 76 494.00 |
8L Deferred income | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 355 726.00 | | | 355 726.00 |
VA Doubtful or disputed receivables | 12 352.00 | | | 12 352.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VH Loans with a maturity of more than one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VI Group and Associates | 808 315.00 | 808 315.00 | | 808 315.00 |
VK Loans repaid during the year | 12 190.00 | | | 12 190.00 |
VM Income taxes | 16 699.00 | | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 630.00 | | | 32 630.00 |
VS Prepaid expenses | 23 355.00 | | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 423.00 | 449 423.00 | | 449 423.00 |
VW VAT | 96 847.00 | 96 847.00 | | 96 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 411.00 | 1 905 411.00 | | 1 905 411.00 |
