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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 | 22 266.00 | 20 209.00 | 2 056.00 | 22 266.00 |
AP Buildings | 65 730.00 | 31 776.00 | 33 954.00 | 65 730.00 |
AR Technical installations, industrial equipment and tools | 1 028 367.00 | 352 685.00 | 675 682.00 | 1 028 367.00 |
AT Other tangible assets | 389 284.00 | 193 977.00 | 195 307.00 | 389 284.00 |
BH Other financial assets | 234 031.00 | | 234 031.00 | 234 031.00 |
BJ TOTAL (I) | 1 739 677.00 | 598 647.00 | 1 141 030.00 | 1 739 677.00 |
BT Goods | 5 663 210.00 | | 5 663 210.00 | 5 663 210.00 |
BV Advances and down payments on orders | 1 264 288.00 | | 1 264 288.00 | 1 264 288.00 |
BX Customers and related accounts | 7 581 472.00 | 20 981.00 | 7 560 491.00 | 7 581 472.00 |
BZ Other receivables | 1 143 920.00 | | 1 143 920.00 | 1 143 920.00 |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CH Prepaid expenses | 31 845.00 | | 31 845.00 | 31 845.00 |
CJ TOTAL (II) | 15 707 851.00 | 20 981.00 | 15 686 870.00 | 15 707 851.00 |
CO Grand total (0 to V) | 17 447 528.00 | 619 628.00 | 16 827 900.00 | 17 447 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 499 181.00 | 2 499 181.00 | | 2 499 181.00 |
DH Retained earnings | 1 379.00 | | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256 098.00 | 474 979.00 | | -1 256 098.00 |
DJ Investment subsidies | 280 516.00 | 280 516.00 | | 280 516.00 |
DL TOTAL (I) | 1 565 679.00 | 3 295 376.00 | | 1 565 679.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 2 010.00 | 7 327.00 | | 2 010.00 |
DR TOTAL (IV) | 27 010.00 | 7 327.00 | | 27 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 638.00 | 1 059 866.00 | | 2 181 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 745.00 | 882 615.00 | | 6 112 745.00 |
DW Advances and down payments received on current orders | 53 425.00 | 1 858 427.00 | | 53 425.00 |
DX Trade payables and related accounts | 6 489 075.00 | 10 006 981.00 | | 6 489 075.00 |
DY Tax and social security liabilities | 348 962.00 | 182 321.00 | | 348 962.00 |
EA Other liabilities | 49 368.00 | 72 370.00 | | 49 368.00 |
EC TOTAL (IV) | 15 235 211.00 | 14 062 582.00 | | 15 235 211.00 |
EE Grand total (I to V) | 16 827 900.00 | 17 365 285.00 | | 16 827 900.00 |
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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 | 16 938 484.00 | 9 809 093.00 | 26 747 576.00 | 16 938 484.00 |
FG Production sold - services | 1 370 730.00 | | 1 370 730.00 | 1 370 730.00 |
FJ Net sales | 18 309 214.00 | 9 809 093.00 | 28 118 306.00 | 18 309 214.00 |
FO Operating subsidies | | | 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 28 133 006.00 | |
FS Purchases of goods (including customs duties) | | | 25 316 518.00 | |
FT Inventory change (goods) | | | -245 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 881.00 | |
FW Other purchases and external expenses | | | 2 123 987.00 | |
FX Taxes, duties, and similar payments | | | 130 217.00 | |
FY Salaries and Wages | | | 410 398.00 | |
FZ Social Security Contributions | | | 205 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 29 336 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 469.00 | |
GL Other interest and similar income | | | 402.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 37 929.00 | |
GU Total financial expenses (VI) | | | 37 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 835.00 | 51 886.00 | | 37 835.00 |
HB Exceptional income from capital transactions | 83 930.00 | 30 747.00 | | 83 930.00 |
HD Total exceptional income (VII) | 121 764.00 | 82 633.00 | | 121 764.00 |
HE Exceptional expenses on management operations | 70 151.00 | 80 149.00 | | 70 151.00 |
HF Exceptional expenses on capital transactions | 66 729.00 | 20 422.00 | | 66 729.00 |
HH Total exceptional expenses (VIII) | 136 880.00 | 100 571.00 | | 136 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 116.00 | -17 938.00 | | -15 116.00 |
HK Income tax | | 241 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 255 186.00 | 46 271 961.00 | | 28 255 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 511 283.00 | 45 796 982.00 | | 29 511 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256 098.00 | 474 979.00 | | -1 256 098.00 |
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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 | 1 575 632.00 | | 257 901.00 | 1 575 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 031.00 | |
I4 DECREASES Grand Total | | 93 856.00 | 1 739 677.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 856.00 | 1 483 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 335.00 | | 257 901.00 | 1 319 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 031.00 | | | 234 031.00 |
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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 | 483 554.00 | 142 220.00 | 27 127.00 | 483 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 179.00 | 1 030.00 | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 375.00 | 141 190.00 | 27 127.00 | 464 375.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 327.00 | 25 000.00 | 5 317.00 | 7 327.00 |
6T Receivables | | 20 981.00 | | |
7B Total provisions for depreciation | | 20 981.00 | | |
7C Grand total | 7 327.00 | 45 981.00 | 5 317.00 | 7 327.00 |
UE of which provisions and reversals: - Operating | | 46 394.00 | 5 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 576 406.00 | 2 576 406.00 | | 2 576 406.00 |
8B Suppliers and Related Accounts | 6 489 075.00 | 6 489 075.00 | | 6 489 075.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 115 947.00 | 115 947.00 | | 115 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 368.00 | 49 368.00 | | 49 368.00 |
UT Other financial assets | 234 031.00 | 234 031.00 | | 234 031.00 |
UX Other trade receivables | 7 581 472.00 | | | 7 581 472.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 672 601.00 | | | 672 601.00 |
VC Group and associates | 8 779.00 | | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 1 939 460.00 | 1 939 460.00 | | 1 939 460.00 |
VH Loans with a maturity of more than one year at origin | 242 178.00 | 83 478.00 | 158 700.00 | 242 178.00 |
VI Group and Associates | 3 536 339.00 | 3 536 339.00 | | 3 536 339.00 |
VK Loans repaid during the year | 99 973.00 | | | 99 973.00 |
VP Miscellaneous | 43 350.00 | | | 43 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 429.00 | 20 429.00 | | 20 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 755.00 | | | 418 755.00 |
VS Prepaid expenses | 31 845.00 | | | 31 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 269.00 | 8 757 238.00 | 234 031.00 | 8 991 269.00 |
VW VAT | 185 035.00 | 185 035.00 | | 185 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181 786.00 | 15 023 087.00 | 158 700.00 | 15 181 786.00 |
