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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 | 40 216.00 | 34 105.00 | 6 111.00 | 40 216.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 611 899.00 | 495 281.00 | 116 618.00 | 611 899.00 |
AR Technical installations, industrial equipment and tools | 719 479.00 | 358 722.00 | 360 757.00 | 719 479.00 |
AT Other tangible assets | 479 265.00 | 340 154.00 | 139 111.00 | 479 265.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 2 167 103.00 | 1 228 262.00 | 938 842.00 | 2 167 103.00 |
BT Goods | 3 200 901.00 | 411 425.00 | 2 789 477.00 | 3 200 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 211 677.00 | 163 662.00 | 3 048 015.00 | 3 211 677.00 |
BZ Other receivables | 548 434.00 | | 548 434.00 | 548 434.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 6 981 234.00 | 575 087.00 | 6 406 147.00 | 6 981 234.00 |
CO Grand total (0 to V) | 9 148 338.00 | 1 803 349.00 | 7 344 989.00 | 9 148 338.00 |
CS Evaluated investments - equity method | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DE Statutory or contractual reserves | | 21 441.00 | | |
DH Retained earnings | -491 896.00 | | | -491 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 457.00 | -513 337.00 | | -407 457.00 |
DL TOTAL (I) | -800 500.00 | -393 042.00 | | -800 500.00 |
DU Loans and Debts from Credit Institutions (3) | 708 866.00 | 811 500.00 | | 708 866.00 |
DW Advances and down payments received on current orders | 3 929 986.00 | 3 821 902.00 | | 3 929 986.00 |
DX Trade payables and related accounts | 3 042 788.00 | 1 496 919.00 | | 3 042 788.00 |
DY Tax and social security liabilities | 447 549.00 | 379 993.00 | | 447 549.00 |
EA Other liabilities | 16 299.00 | 53 536.00 | | 16 299.00 |
EC TOTAL (IV) | 8 145 489.00 | 6 563 849.00 | | 8 145 489.00 |
EE Grand total (I to V) | 7 344 989.00 | 6 170 807.00 | | 7 344 989.00 |
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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 | | | 7 305 480.00 | |
FD Production sold - goods | | | 771 478.00 | |
FJ Net sales | | | 8 076 958.00 | |
FQ Other income | | | 782 789.00 | |
FR Total operating income (I) | | | 8 859 748.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 694.00 | |
FT Inventory change (goods) | | | -239 094.00 | |
FU Purchases of raw materials and other supplies | | | 22 938.00 | |
FW Other purchases and external expenses | | | 903 894.00 | |
FX Taxes, duties, and similar payments | | | 59 190.00 | |
FY Salaries and Wages | | | 764 171.00 | |
FZ Social Security Contributions | | | 270 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 436.00 | |
GE Other Expenses | | | 289 928.00 | |
GF Total Operating Expenses (II) | | | 9 277 365.00 | |
GG - OPERATING RESULT (I - II) | | | -417 618.00 | |
GP Total financial income (V) | | | 85 797.00 | |
GU Total financial expenses (VI) | | | 119 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256 812.00 | 155 406.00 | | 256 812.00 |
HH Total exceptional expenses (VIII) | 214 652.00 | 91 563.00 | | 214 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 159.00 | 63 843.00 | | 42 159.00 |
HK Income tax | -1 467.00 | 16 904.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202 358.00 | 7 891 833.00 | | 9 202 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609 815.00 | 8 405 169.00 | | 9 609 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 457.00 | -513 336.00 | | -407 457.00 |
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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 | 2 343 932.00 | | | 2 343 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 244.00 | |
I4 DECREASES Grand Total | | | 2 167 103.00 | |
IO DECREASES Total including other intangible assets | | | 40 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 412.00 | | | 38 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 227.00 | | | 1 986 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 294.00 | | | 19 294.00 |
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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 | 1 163 922.00 | 202 200.00 | 137 860.00 | 1 163 922.00 |
PE DEPRECIATION Total including other intangible assets | 31 133.00 | 2 971.00 | | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 788.00 | 199 229.00 | 137 860.00 | 1 132 788.00 |
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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 | 3 042 788.00 | 3 042 788.00 | | 3 042 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944 941.00 | 3 944 941.00 | | 3 944 941.00 |
UT Other financial assets | 12 218.00 | | | 12 218.00 |
UX Other trade receivables | 3 211 677.00 | | | 3 211 677.00 |
VG Loans with a maturity of up to one year at origin | 702 635.00 | 702 635.00 | | 702 635.00 |
VH Loans with a maturity of more than one year at origin | 6 232.00 | 5 023.00 | 1 209.00 | 6 232.00 |
VK Loans repaid during the year | 35 221.00 | | | 35 221.00 |
VP Miscellaneous | 548 435.00 | | | 548 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 549.00 | 447 549.00 | | 447 549.00 |
VS Prepaid expenses | 6 568.00 | | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 898.00 | 3 570 290.00 | 208 608.00 | 3 778 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 144.00 | 8 142 935.00 | 1 209.00 | 8 144 144.00 |
