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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 | 13 804.00 | 13 347.00 | 457.00 | 13 804.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 62 973.00 | 48 213.00 | 14 760.00 | 62 973.00 |
AR Technical installations, industrial equipment and tools | 160 154.00 | 120 753.00 | 39 401.00 | 160 154.00 |
AT Other tangible assets | 147 055.00 | 100 759.00 | 46 296.00 | 147 055.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 712 046.00 | 283 072.00 | 428 974.00 | 712 046.00 |
BL Raw materials, supplies | 208 384.00 | 6 666.00 | 201 719.00 | 208 384.00 |
BN Goods in progress | 9 577 831.00 | | 9 577 831.00 | 9 577 831.00 |
BV Advances and down payments on orders | 123 677.00 | | 123 677.00 | 123 677.00 |
BX Customers and related accounts | 5 889 474.00 | | 5 889 474.00 | 5 889 474.00 |
BZ Other receivables | 124 608.00 | | 124 608.00 | 124 608.00 |
CF Cash and cash equivalents | 1 949 926.00 | | 1 949 926.00 | 1 949 926.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 17 877 152.00 | 6 666.00 | 17 870 487.00 | 17 877 152.00 |
CO Grand total (0 to V) | 18 589 198.00 | 289 738.00 | 18 299 461.00 | 18 589 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -2 461 910.00 | -2 524 250.00 | | -2 461 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 015.00 | 62 341.00 | | -264 015.00 |
DL TOTAL (I) | -2 288 578.00 | -2 024 561.00 | | -2 288 578.00 |
DP Provisions for Risks | 225 000.00 | 225 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 124 747.00 | 112 140.00 | | 124 747.00 |
DR TOTAL (IV) | 349 747.00 | 337 140.00 | | 349 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 632.00 | 1 441 220.00 | | 1 417 632.00 |
DX Trade payables and related accounts | 9 638 729.00 | 10 334 526.00 | | 9 638 729.00 |
DY Tax and social security liabilities | 203 404.00 | 222 534.00 | | 203 404.00 |
EA Other liabilities | 8 978 527.00 | 2 178 316.00 | | 8 978 527.00 |
EC TOTAL (IV) | 20 238 292.00 | 14 176 597.00 | | 20 238 292.00 |
EE Grand total (I to V) | 18 299 461.00 | 12 489 176.00 | | 18 299 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 677 725.00 | 4 681 149.00 | 8 358 874.00 | 3 677 725.00 |
FG Production sold - services | 354 765.00 | 528 782.00 | 883 547.00 | 354 765.00 |
FJ Net sales | 4 032 489.00 | 5 209 931.00 | 9 242 420.00 | 4 032 489.00 |
FM Inventory production | | | 9 048 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 299 553.00 | |
FS Purchases of goods (including customs duties) | | | 11 822 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 380.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 3 824 861.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 530 632.00 | |
FZ Social Security Contributions | | | 246 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 607.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 513 334.00 | |
GG - OPERATING RESULT (I - II) | | | -213 781.00 | |
GR Interest and similar expenses | | | 28 983.00 | |
GU Total financial expenses (VI) | | | 28 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370 553.00 | | |
HD Total exceptional income (VII) | | 370 553.00 | | |
HE Exceptional expenses on management operations | 21 251.00 | 370 553.00 | | 21 251.00 |
HH Total exceptional expenses (VIII) | 21 251.00 | 370 553.00 | | 21 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 251.00 | | | -21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 299 553.00 | 11 464 156.00 | | 18 299 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 563 568.00 | 11 401 815.00 | | 18 563 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 015.00 | 62 341.00 | | -264 015.00 |
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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 | 658 804.00 | | 53 242.00 | 658 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 712 046.00 | |
IO DECREASES Total including other intangible assets | | | 333 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 229.00 | | 575.00 | 333 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 515.00 | | 52 667.00 | 317 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 247 095.00 | 35 977.00 | | 247 095.00 |
PE DEPRECIATION Total including other intangible assets | 13 229.00 | 118.00 | | 13 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 866.00 | 35 859.00 | | 233 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 337 140.00 | 12 607.00 | | 337 140.00 |
6N Inventories and work in progress | | 6 666.00 | | |
7B Total provisions for depreciation | | 6 666.00 | | |
7C Grand total | 337 140.00 | 19 273.00 | | 337 140.00 |
UE of which provisions and reversals: - Operating | | 19 273.00 | | |
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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 | 9 638 729.00 | 9 638 729.00 | | 9 638 729.00 |
8C Staff and Related Accounts | 114 855.00 | 114 855.00 | | 114 855.00 |
8D Social Security and Other Social Organizations | 88 349.00 | 88 349.00 | | 88 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978 527.00 | 8 978 527.00 | | 8 978 527.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 5 889 474.00 | | | 5 889 474.00 |
UY Staff and related accounts | 13 365.00 | | | 13 365.00 |
VB VAT | 101 049.00 | | | 101 049.00 |
VI Group and Associates | 1 417 632.00 | 1 417 632.00 | | 1 417 632.00 |
VP Miscellaneous | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VS Prepaid expenses | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 395.00 | 6 025 395.00 | | 6 025 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 238 292.00 | 20 238 292.00 | | 20 238 292.00 |
