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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 80 263.00 | 38 161.00 | 42 102.00 | 80 263.00 |
AT Other tangible assets | 137 280.00 | 41 234.00 | 96 047.00 | 137 280.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
BJ TOTAL (I) | 746 291.00 | 560 267.00 | 186 024.00 | 746 291.00 |
BL Raw materials, supplies | 1 440 846.00 | | 1 440 846.00 | 1 440 846.00 |
BN Goods in progress | 239 467.00 | | 239 467.00 | 239 467.00 |
BR Intermediate and finished products | 752 871.00 | | 752 871.00 | 752 871.00 |
BT Goods | 1 062 899.00 | 230 637.00 | 832 262.00 | 1 062 899.00 |
BX Customers and related accounts | 2 302 024.00 | 312 607.00 | 1 989 417.00 | 2 302 024.00 |
BZ Other receivables | 2 177 282.00 | 1 121 098.00 | 1 056 184.00 | 2 177 282.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 736 298.00 | | 736 298.00 | 736 298.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 9 012 684.00 | 1 664 342.00 | 7 348 342.00 | 9 012 684.00 |
CO Grand total (0 to V) | 9 758 976.00 | 2 224 609.00 | 7 534 366.00 | 9 758 976.00 |
CU Other investments | 480 105.00 | 480 105.00 | | 480 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 615 514.00 | 1 615 514.00 | | 1 615 514.00 |
DH Retained earnings | -52 819.00 | -58 742.00 | | -52 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 191.00 | 5 923.00 | | -260 191.00 |
DL TOTAL (I) | 1 639 104.00 | 1 899 295.00 | | 1 639 104.00 |
DP Provisions for Risks | 385 181.00 | 427 470.00 | | 385 181.00 |
DR TOTAL (IV) | 385 181.00 | 427 470.00 | | 385 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 332.00 | 917 296.00 | | 2 568 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 214.00 | 1 025 065.00 | | 691 214.00 |
DW Advances and down payments received on current orders | | 1 473.00 | | |
DX Trade payables and related accounts | 2 737 065.00 | 5 143 545.00 | | 2 737 065.00 |
DY Tax and social security liabilities | 161 637.00 | 71 163.00 | | 161 637.00 |
EA Other liabilities | 3 497.00 | 1 545.00 | | 3 497.00 |
EB Prepaid income (2) | 39 552.00 | 64 893.00 | | 39 552.00 |
EC TOTAL (IV) | 5 510 081.00 | 6 199 916.00 | | 5 510 081.00 |
EE Grand total (I to V) | 7 534 366.00 | 8 526 681.00 | | 7 534 366.00 |
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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 | 3 568 231.00 | 350 354.00 | 3 918 585.00 | 3 568 231.00 |
FD Production sold - goods | 3 671 049.00 | 417 257.00 | 4 088 306.00 | 3 671 049.00 |
FG Production sold - services | 184 923.00 | 101 227.00 | 286 150.00 | 184 923.00 |
FJ Net sales | 7 424 202.00 | 868 838.00 | 8 293 040.00 | 7 424 202.00 |
FM Inventory production | | | 385 810.00 | |
FN Capitalized production | | | 42 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 583.00 | |
FQ Other income | | | 268 890.00 | |
FR Total operating income (I) | | | 9 931 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 326.00 | |
FT Inventory change (goods) | | | 589 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 979.00 | |
FV Inventory change (raw materials and supplies) | | | 995 950.00 | |
FW Other purchases and external expenses | | | 797 898.00 | |
FX Taxes, duties, and similar payments | | | 25 816.00 | |
FY Salaries and Wages | | | 185 368.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 181.00 | |
GE Other Expenses | | | 90 388.00 | |
GF Total Operating Expenses (II) | | | 8 936 206.00 | |
GG - OPERATING RESULT (I - II) | | | 994 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 180.00 | |
GP Total financial income (V) | | | 26 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 105.00 | |
GR Interest and similar expenses | | | 49 724.00 | |
GU Total financial expenses (VI) | | | 129 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 627.00 | | |
HB Exceptional income from capital transactions | | 4 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 050.00 | | |
HD Total exceptional income (VII) | | 150 627.00 | | |
HE Exceptional expenses on management operations | 30 128.00 | 576 273.00 | | 30 128.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 1 121 098.00 | | | 1 121 098.00 |
HH Total exceptional expenses (VIII) | 1 151 379.00 | 576 273.00 | | 1 151 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 379.00 | -425 646.00 | | -1 151 379.00 |
HK Income tax | | 3 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 223.00 | 6 083 709.00 | | 9 957 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 415.00 | 6 077 786.00 | | 10 217 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 191.00 | 5 923.00 | | -260 191.00 |
HP References: Equipment leasing | 104 317.00 | 101 073.00 | | 104 317.00 |
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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 | 728 796.00 | | 133 874.00 | 728 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 981.00 | |
I4 DECREASES Grand Total | | 116 379.00 | 746 291.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 952.00 | 217 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 726.00 | | 133 769.00 | 199 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 876.00 | | 105.00 | 527 876.00 |
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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 | 60 913.00 | 45 838.00 | 29 589.00 | 60 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | 274.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 781.00 | 45 838.00 | 26 315.00 | 59 781.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 470.00 | 385 181.00 | 427 470.00 | 427 470.00 |
6N Inventories and work in progress | 418 726.00 | 296 833.00 | 484 922.00 | 418 726.00 |
6T Receivables | 311 866.00 | 1 445.00 | 703.00 | 311 866.00 |
6X Other provisions for depreciation | | 1 121 098.00 | | |
7B Total provisions for depreciation | 1 130 592.00 | 1 499 481.00 | 485 625.00 | 1 130 592.00 |
7C Grand total | 1 558 062.00 | 1 884 662.00 | 913 095.00 | 1 558 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 683 459.00 | 913 095.00 | |
UG - Financial | | 80 105.00 | | |
UJ - Exceptional | | 1 121 098.00 | | |
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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 | 2 737 065.00 | 2 737 065.00 | | 2 737 065.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 39 552.00 | 39 552.00 | | 39 552.00 |
UT Other financial assets | 46 220.00 | | | 46 220.00 |
UX Other trade receivables | 1 980 681.00 | | | 1 980 681.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 321 343.00 | | | 321 343.00 |
VB VAT | 80 673.00 | | | 80 673.00 |
VC Group and associates | 2 072 861.00 | | | 2 072 861.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 2 566 732.00 | 2 566 732.00 | | 2 566 732.00 |
VP Miscellaneous | 5 340.00 | | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 877.00 | | | 17 877.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 524.00 | 4 158 961.00 | 367 563.00 | 4 526 524.00 |
VW VAT | 100 599.00 | 100 599.00 | | 100 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 083.00 | 5 510 083.00 | | 5 510 083.00 |
