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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 | 1 390.00 | 1 002.00 | 388.00 | 1 390.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 336 485.00 | 336 099.00 | 387.00 | 336 485.00 |
AR Technical installations, industrial equipment and tools | 205 003.00 | 179 467.00 | 25 536.00 | 205 003.00 |
AT Other tangible assets | 147 337.00 | 138 024.00 | 9 312.00 | 147 337.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 2 045 856.00 | 654 592.00 | 1 391 264.00 | 2 045 856.00 |
BT Goods | 753 740.00 | 157 269.00 | 596 471.00 | 753 740.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 169 323.00 | 10 291.00 | 159 032.00 | 169 323.00 |
BZ Other receivables | 201 855.00 | | 201 855.00 | 201 855.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 135 896.00 | 167 560.00 | 968 336.00 | 1 135 896.00 |
CO Grand total (0 to V) | 3 181 752.00 | 822 152.00 | 2 359 600.00 | 3 181 752.00 |
CR Shares due in more than one year | 12 327.00 | | | 12 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 112.00 | 1 388 112.00 | | 1 388 112.00 |
DD Legal reserve (1) | 110 141.00 | 59 195.00 | | 110 141.00 |
DF Regulated reserves (1) | 350 694.00 | 350 694.00 | | 350 694.00 |
DH Retained earnings | 331 906.00 | 331 906.00 | | 331 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 856.00 | 50 946.00 | | -267 856.00 |
DL TOTAL (I) | 1 912 996.00 | 2 180 853.00 | | 1 912 996.00 |
DU Loans and Debts from Credit Institutions (3) | 219 506.00 | 335 000.00 | | 219 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 4 351.00 | | 158.00 |
DW Advances and down payments received on current orders | 16 459.00 | 47 589.00 | | 16 459.00 |
DX Trade payables and related accounts | 69 857.00 | 1 633 058.00 | | 69 857.00 |
DY Tax and social security liabilities | 135 145.00 | 101 883.00 | | 135 145.00 |
EA Other liabilities | 5 478.00 | 34 889.00 | | 5 478.00 |
EC TOTAL (IV) | 446 603.00 | 2 156 771.00 | | 446 603.00 |
EE Grand total (I to V) | 2 359 600.00 | 4 337 624.00 | | 2 359 600.00 |
EG Accrued income and payables due within one year | 361 872.00 | 2 000 552.00 | | 361 872.00 |
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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 | 4 921 259.00 | | 4 921 259.00 | 4 921 259.00 |
FG Production sold - services | 565 911.00 | | 565 911.00 | 565 911.00 |
FJ Net sales | 5 487 170.00 | | 5 487 170.00 | 5 487 170.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 796.00 | |
FR Total operating income (I) | | | 5 729 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 782.00 | |
FT Inventory change (goods) | | | 1 732 978.00 | |
FW Other purchases and external expenses | | | 536 747.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 248 872.00 | |
FZ Social Security Contributions | | | 96 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 169 584.00 | |
GG - OPERATING RESULT (I - II) | | | -439 818.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 429.00 | 13 030.00 | | 183 429.00 |
HD Total exceptional income (VII) | 183 429.00 | 13 030.00 | | 183 429.00 |
HE Exceptional expenses on management operations | 7 782.00 | 31 117.00 | | 7 782.00 |
HH Total exceptional expenses (VIII) | 7 782.00 | 31 117.00 | | 7 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 647.00 | -18 087.00 | | 175 647.00 |
HK Income tax | -2 196.00 | 4 836.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 195.00 | 6 459 312.00 | | 5 913 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 051.00 | 6 408 366.00 | | 6 181 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 856.00 | 50 946.00 | | -267 856.00 |
HP References: Equipment leasing | | 524.00 | | |
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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 | 2 039 518.00 | | 6 338.00 | 2 039 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 2 045 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 390.00 | | | 1 351 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 487.00 | | 6 338.00 | 682 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | | 5 641.00 |
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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 | 633 145.00 | 21 447.00 | | 633 145.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 464.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 607.00 | 20 983.00 | | 632 607.00 |
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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 | 244 225.00 | 147 166.00 | 234 121.00 | 244 225.00 |
6T Receivables | 2 811.00 | 7 480.00 | | 2 811.00 |
7B Total provisions for depreciation | 247 036.00 | 154 646.00 | 234 121.00 | 247 036.00 |
7C Grand total | 247 036.00 | 154 646.00 | 234 121.00 | 247 036.00 |
UE of which provisions and reversals: - Operating | | 154 646.00 | 234 121.00 | |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 69 857.00 | 69 857.00 | | 69 857.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 30 451.00 | 30 451.00 | | 30 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 5 641.00 | | | 5 641.00 |
UX Other trade receivables | 156 997.00 | | | 156 997.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 63 287.00 | 63 287.00 | | 63 287.00 |
VH Loans with a maturity of more than one year at origin | 156 219.00 | 71 488.00 | 84 731.00 | 156 219.00 |
VK Loans repaid during the year | 178 781.00 | | | 178 781.00 |
VM Income taxes | 21 754.00 | | | 21 754.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 791.00 | | | 167 791.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 490.00 | 360 522.00 | 17 968.00 | 378 490.00 |
VW VAT | 86 892.00 | 86 892.00 | | 86 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 144.00 | 345 413.00 | 84 731.00 | 430 144.00 |
