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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 276 332.00 | 507 660.00 | 768 671.00 | 1 276 332.00 |
AR Technical installations, industrial equipment and tools | 468 016.00 | 312 099.00 | 155 917.00 | 468 016.00 |
AT Other tangible assets | 206 589.00 | 117 419.00 | 89 169.00 | 206 589.00 |
BH Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
BJ TOTAL (I) | 2 063 688.00 | 937 179.00 | 1 126 509.00 | 2 063 688.00 |
BN Goods in progress | | | | |
BT Goods | 3 786 979.00 | 218 931.00 | 3 568 047.00 | 3 786 979.00 |
BV Advances and down payments on orders | 28 839.00 | | 28 839.00 | 28 839.00 |
BX Customers and related accounts | 586 565.00 | 17 887.00 | 568 678.00 | 586 565.00 |
BZ Other receivables | 534 953.00 | 65 123.00 | 469 830.00 | 534 953.00 |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 4 958 948.00 | 301 942.00 | 4 657 006.00 | 4 958 948.00 |
CO Grand total (0 to V) | 7 022 637.00 | 1 239 121.00 | 5 783 515.00 | 7 022 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 786.00 | 31 786.00 | | 31 786.00 |
DG Other reserves | 253 286.00 | 446 288.00 | | 253 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 668.00 | -193 002.00 | | -158 668.00 |
DL TOTAL (I) | 726 403.00 | 885 072.00 | | 726 403.00 |
DP Provisions for Risks | 1 831.00 | 34 649.00 | | 1 831.00 |
DR TOTAL (IV) | 1 831.00 | 34 649.00 | | 1 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 507.00 | 1 660 208.00 | | 1 968 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 000.00 | 925 000.00 | | 1 015 000.00 |
DW Advances and down payments received on current orders | 155 024.00 | 89 600.00 | | 155 024.00 |
DX Trade payables and related accounts | 1 688 888.00 | 2 238 980.00 | | 1 688 888.00 |
DY Tax and social security liabilities | 204 877.00 | 182 355.00 | | 204 877.00 |
EA Other liabilities | 22 983.00 | 33 801.00 | | 22 983.00 |
EC TOTAL (IV) | 5 055 280.00 | 5 129 944.00 | | 5 055 280.00 |
EE Grand total (I to V) | 5 783 515.00 | 6 049 666.00 | | 5 783 515.00 |
EG Accrued income and payables due within one year | 3 427 311.00 | 3 550 766.00 | | 3 427 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 242.00 | 938 742.00 | | 839 242.00 |
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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 | 14 758 735.00 | | 14 758 735.00 | 14 758 735.00 |
FD Production sold - goods | 5 408.00 | | 5 408.00 | 5 408.00 |
FG Production sold - services | 671 749.00 | | 671 749.00 | 671 749.00 |
FJ Net sales | 15 435 892.00 | | 15 435 892.00 | 15 435 892.00 |
FM Inventory production | | | -10 169.00 | |
FO Operating subsidies | | | 5 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 460.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 15 705 790.00 | |
FS Purchases of goods (including customs duties) | | | 12 942 177.00 | |
FT Inventory change (goods) | | | 281 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FW Other purchases and external expenses | | | 1 170 679.00 | |
FX Taxes, duties, and similar payments | | | 133 386.00 | |
FY Salaries and Wages | | | 608 482.00 | |
FZ Social Security Contributions | | | 255 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 15 857 481.00 | |
GG - OPERATING RESULT (I - II) | | | -151 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 710.00 | |
GU Total financial expenses (VI) | | | 76 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 284.00 | | | 11 284.00 |
HB Exceptional income from capital transactions | 71 548.00 | -569.00 | | 71 548.00 |
HD Total exceptional income (VII) | 82 832.00 | -569.00 | | 82 832.00 |
HE Exceptional expenses on management operations | 13 099.00 | 107.00 | | 13 099.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | 107.00 | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 733.00 | -676.00 | | 69 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 788 622.00 | 15 459 289.00 | | 15 788 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 947 290.00 | 15 652 291.00 | | 15 947 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 668.00 | -193 002.00 | | -158 668.00 |
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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 | 2 047 093.00 | | | 2 047 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 750.00 | |
I4 DECREASES Grand Total | | | 2 063 689.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 343.00 | | | 1 934 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 750.00 | | | 62 750.00 |
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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 | 772 627.00 | 167 666.00 | 3 114.00 | 772 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 627.00 | 167 666.00 | 3 114.00 | 772 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 34 649.00 | 1 831.00 | 34 649.00 | 34 649.00 |
6N Inventories and work in progress | 135 655.00 | 218 932.00 | 135 655.00 | 135 655.00 |
6T Receivables | 12 131.00 | 6 284.00 | 528.00 | 12 131.00 |
6X Other provisions for depreciation | 99 867.00 | 65 123.00 | 99 867.00 | 99 867.00 |
7B Total provisions for depreciation | 247 653.00 | 290 339.00 | 236 050.00 | 247 653.00 |
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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 | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
8B Suppliers and Related Accounts | 1 688 889.00 | 1 230 944.00 | 453 795.00 | 1 688 889.00 |
8C Staff and Related Accounts | 78 520.00 | 78 520.00 | | 78 520.00 |
8D Social Security and Other Social Organizations | 70 826.00 | 70 826.00 | | 70 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
UT Other financial assets | 62 750.00 | | | 62 750.00 |
UX Other trade receivables | 572 198.00 | | | 572 198.00 |
VA Doubtful or disputed receivables | 14 367.00 | | | 14 367.00 |
VB VAT | 267 791.00 | | | 267 791.00 |
VC Group and associates | 23 937.00 | | | 23 937.00 |
VG Loans with a maturity of up to one year at origin | 839 242.00 | 839 242.00 | | 839 242.00 |
VH Loans with a maturity of more than one year at origin | 568 782.00 | 568 782.00 | | 568 782.00 |
VJ Loans taken out during the year | 560 483.00 | | | 560 483.00 |
VK Loans repaid during the year | 152 684.00 | | | 152 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 194.00 | 46 194.00 | | 46 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 226.00 | | | 243 226.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 664.00 | 1 128 914.00 | 62 750.00 | 1 191 664.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 256.00 | 3 427 312.00 | 1 468 795.00 | 4 900 256.00 |
Z2 Liabilities representing borrowed securities | 560 483.00 | 560 483.00 | | 560 483.00 |
