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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 | 95 066.00 | 95 066.00 | | 95 066.00 |
AH Goodwill | 290 497.00 | | 290 497.00 | 290 497.00 |
AP Buildings | 3 690 615.00 | 1 887 882.00 | 1 802 732.00 | 3 690 615.00 |
AR Technical installations, industrial equipment and tools | 624 955.00 | 424 808.00 | 200 147.00 | 624 955.00 |
AT Other tangible assets | 668 544.00 | 553 972.00 | 114 572.00 | 668 544.00 |
BD Other fixed assets | 56 046.00 | | 56 046.00 | 56 046.00 |
BH Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 10 366 440.00 | 2 961 730.00 | 7 404 710.00 | 10 366 440.00 |
BT Goods | 3 225 254.00 | 31 160.00 | 3 194 093.00 | 3 225 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 486 698.00 | 455 100.00 | 10 031 597.00 | 10 486 698.00 |
BZ Other receivables | 2 378 165.00 | | 2 378 165.00 | 2 378 165.00 |
CF Cash and cash equivalents | 1 415 100.00 | | 1 415 100.00 | 1 415 100.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 17 514 700.00 | 486 261.00 | 17 028 439.00 | 17 514 700.00 |
CO Grand total (0 to V) | 27 881 140.00 | 3 447 991.00 | 24 433 149.00 | 27 881 140.00 |
CU Other investments | 4 886 464.00 | | 4 886 464.00 | 4 886 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 891 857.00 | 2 911 037.00 | | 2 891 857.00 |
DH Retained earnings | 43 356.00 | | | 43 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 419.00 | 43 356.00 | | -1 005 419.00 |
DK Regulated provisions | 57 742.00 | 33 632.00 | | 57 742.00 |
DL TOTAL (I) | 4 187 537.00 | 5 188 026.00 | | 4 187 537.00 |
DP Provisions for Risks | 158 916.00 | | | 158 916.00 |
DR TOTAL (IV) | 158 916.00 | | | 158 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 648.00 | 6 885 881.00 | | 1 989 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340 100.00 | 1 864 416.00 | | 13 340 100.00 |
DW Advances and down payments received on current orders | | 321 169.00 | | |
DX Trade payables and related accounts | 1 703 760.00 | 3 758 271.00 | | 1 703 760.00 |
DY Tax and social security liabilities | 1 624 894.00 | 1 499 186.00 | | 1 624 894.00 |
DZ Fixed asset liabilities and related accounts | | 15 320.00 | | |
EA Other liabilities | 1 428 290.00 | 2 558 980.00 | | 1 428 290.00 |
EB Prepaid income (2) | | 80 225.00 | | |
EC TOTAL (IV) | 20 086 695.00 | 16 983 453.00 | | 20 086 695.00 |
EE Grand total (I to V) | 24 433 149.00 | 22 171 479.00 | | 24 433 149.00 |
EG Accrued income and payables due within one year | 18 477 711.00 | 15 082 462.00 | | 18 477 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 426.00 | 4 618 352.00 | | 77 426.00 |
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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 | 24 904 674.00 | 8 938 620.00 | 33 843 294.00 | 24 904 674.00 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 24 969 674.00 | 8 938 620.00 | 33 908 294.00 | 24 969 674.00 |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 350.00 | |
FQ Other income | | | 45 947.00 | |
FR Total operating income (I) | | | 34 023 768.00 | |
FS Purchases of goods (including customs duties) | | | 30 537 476.00 | |
FT Inventory change (goods) | | | -1 096 427.00 | |
FU Purchases of raw materials and other supplies | | | 20 543.00 | |
FW Other purchases and external expenses | | | 2 086 031.00 | |
FX Taxes, duties, and similar payments | | | 388 526.00 | |
FY Salaries and Wages | | | 1 855 367.00 | |
FZ Social Security Contributions | | | 899 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 916.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 35 239 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 345.00 | |
GL Other interest and similar income | | | 396 720.00 | |
GP Total financial income (V) | | | 396 720.00 | |
GR Interest and similar expenses | | | 435 479.00 | |
GU Total financial expenses (VI) | | | 435 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 536.00 | 38 532.00 | | 56 536.00 |
A4 Equity method investments | 2 705.00 | 1 407.00 | | 2 705.00 |
HA Exceptional income from management transactions | 4 339.00 | 87 430.00 | | 4 339.00 |
HB Exceptional income from capital transactions | 402 712.00 | 5 000.00 | | 402 712.00 |
HC Reversals of provisions and transfers of expenses | 38 680.00 | | | 38 680.00 |
HD Total exceptional income (VII) | 445 731.00 | 92 430.00 | | 445 731.00 |
HE Exceptional expenses on management operations | 13 824.00 | 19 527.00 | | 13 824.00 |
HF Exceptional expenses on capital transactions | 178 290.00 | | | 178 290.00 |
HG Exceptional depreciation and provisions | 4 930.00 | 3 200.00 | | 4 930.00 |
HH Total exceptional expenses (VIII) | 197 046.00 | 22 728.00 | | 197 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 684.00 | 69 701.00 | | 248 684.00 |
HK Income tax | | 9 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 866 220.00 | 50 745 291.00 | | 34 866 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 871 639.00 | 50 701 934.00 | | 35 871 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 419.00 | 43 356.00 | | -1 005 419.00 |
HP References: Equipment leasing | 100 843.00 | 135 087.00 | | 100 843.00 |
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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 | 6 399.00 | | 4 054.00 | 6 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 4 996.00 | |
I4 DECREASES Grand Total | | 917.00 | 10 365.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 4 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038.00 | | 53.00 | 5 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 4 001.00 | 975.00 |
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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 | 2 691.00 | 355.00 | 85.00 | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 2.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 353.00 | 85.00 | 2 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52.00 | 5.00 | | 52.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159.00 | | |
7C Grand total | 52.00 | 164.00 | | 52.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 12 874.00 | 54.00 | 12 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 086.00 | 18 477.00 | 974.00 | 20 086.00 |
