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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 | 43 048.00 | 42 034.00 | 1 014.00 | 43 048.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 6 899.00 | 5 185.00 | 1 714.00 | 6 899.00 |
AP Buildings | 30 303.00 | 10 231.00 | 20 073.00 | 30 303.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 3 036.00 | 4 450.00 | 7 486.00 |
AT Other tangible assets | 305 611.00 | 281 032.00 | 24 579.00 | 305 611.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 474 484.00 | 341 518.00 | 132 966.00 | 474 484.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 344 188.00 | 15 000.00 | 329 188.00 | 344 188.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 5 308 953.00 | 4 515.00 | 5 304 438.00 | 5 308 953.00 |
BZ Other receivables | 1 194 535.00 | | 1 194 535.00 | 1 194 535.00 |
CF Cash and cash equivalents | 455 358.00 | | 455 358.00 | 455 358.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 7 317 258.00 | 19 515.00 | 7 297 743.00 | 7 317 258.00 |
CO Grand total (0 to V) | 7 791 741.00 | 361 033.00 | 7 430 709.00 | 7 791 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 319 425.00 | 661 947.00 | | 319 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 440.00 | -342 522.00 | | -598 440.00 |
DL TOTAL (I) | -237 091.00 | 361 349.00 | | -237 091.00 |
DP Provisions for Risks | 37 058.00 | 36 714.00 | | 37 058.00 |
DQ Provisions for Expenses | 20 624.00 | | | 20 624.00 |
DR TOTAL (IV) | 57 682.00 | 36 714.00 | | 57 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 854.00 | | | 729 854.00 |
DW Advances and down payments received on current orders | 4 061 248.00 | 3 122 885.00 | | 4 061 248.00 |
DX Trade payables and related accounts | 1 471 043.00 | 1 116 570.00 | | 1 471 043.00 |
DY Tax and social security liabilities | 1 347 973.00 | 920 113.00 | | 1 347 973.00 |
EB Prepaid income (2) | | 2 375.00 | | |
EC TOTAL (IV) | 7 610 118.00 | 5 161 942.00 | | 7 610 118.00 |
EE Grand total (I to V) | 7 430 709.00 | 5 560 005.00 | | 7 430 709.00 |
EG Accrued income and payables due within one year | 7 610 118.00 | 5 161 942.00 | | 7 610 118.00 |
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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 | 8 311 446.00 | | 8 311 446.00 | 8 311 446.00 |
FG Production sold - services | 34 452.00 | | 34 452.00 | 34 452.00 |
FJ Net sales | 8 345 897.00 | | 8 345 897.00 | 8 345 897.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 956.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 8 376 576.00 | |
FU Purchases of raw materials and other supplies | | | 7 337 731.00 | |
FV Inventory change (raw materials and supplies) | | | -274 990.00 | |
FW Other purchases and external expenses | | | 898 144.00 | |
FX Taxes, duties, and similar payments | | | 33 172.00 | |
FY Salaries and Wages | | | 600 093.00 | |
FZ Social Security Contributions | | | 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 227.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 969 360.00 | |
GG - OPERATING RESULT (I - II) | | | -592 784.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 854.00 | |
GU Total financial expenses (VI) | | | 9 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | 2 631.00 | | 9 697.00 |
HA Exceptional income from management transactions | 734.00 | 26 780.00 | | 734.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 6 901.00 | 26 780.00 | | 6 901.00 |
HE Exceptional expenses on management operations | 22 145.00 | 17.00 | | 22 145.00 |
HH Total exceptional expenses (VIII) | 22 145.00 | 17.00 | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 244.00 | 26 763.00 | | -15 244.00 |
HK Income tax | -19 441.00 | -205 376.00 | | -19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 478.00 | 8 127 041.00 | | 8 383 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 918.00 | 8 469 563.00 | | 8 981 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 440.00 | -342 522.00 | | -598 440.00 |
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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 | 500 541.00 | | 15 560.00 | 500 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | 41 617.00 | 474 484.00 | |
IO DECREASES Total including other intangible assets | | | 43 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 617.00 | 350 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 048.00 | | | 43 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 657.00 | | 15 260.00 | 376 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | 300.00 | 1 563.00 |
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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 | 357 463.00 | 25 672.00 | 41 617.00 | 357 463.00 |
PE DEPRECIATION Total including other intangible assets | 40 158.00 | 1 876.00 | | 40 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 305.00 | 23 796.00 | 41 617.00 | 317 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 714.00 | 39 227.00 | 18 259.00 | 36 714.00 |
7C Grand total | 36 714.00 | 39 227.00 | 18 259.00 | 36 714.00 |
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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 | 1 471 043.00 | 1 471 043.00 | | 1 471 043.00 |
8C Staff and Related Accounts | 70 542.00 | 70 542.00 | | 70 542.00 |
8D Social Security and Other Social Organizations | 57 610.00 | 57 610.00 | | 57 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061 248.00 | 4 061 248.00 | | 4 061 248.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 5 303 553.00 | | | 5 303 553.00 |
UY Staff and related accounts | 88 198.00 | | | 88 198.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 864 545.00 | | | 864 545.00 |
VI Group and Associates | 729 854.00 | 729 854.00 | | 729 854.00 |
VM Income taxes | 136 677.00 | | | 136 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 115.00 | | | 105 115.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 837.00 | 6 516 837.00 | | 6 516 837.00 |
VW VAT | 1 214 578.00 | 1 214 578.00 | | 1 214 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610 118.00 | 7 610 118.00 | | 7 610 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
