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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
AH Goodwill | 272 781.00 | | 272 781.00 | 272 781.00 |
AR Technical installations, industrial equipment and tools | 635 032.00 | 406 510.00 | 228 522.00 | 635 032.00 |
AT Other tangible assets | 2 626 266.00 | 1 212 892.00 | 1 413 374.00 | 2 626 266.00 |
AX Advances and down payments | 15 017.00 | | 15 017.00 | 15 017.00 |
BF Loans | 124 914.00 | | 124 914.00 | 124 914.00 |
BH Other financial assets | 91 995.00 | | 91 995.00 | 91 995.00 |
BJ TOTAL (I) | 3 796 454.00 | 1 649 852.00 | 2 146 602.00 | 3 796 454.00 |
BL Raw materials, supplies | 84 257.00 | | 84 257.00 | 84 257.00 |
BP Services in progress | 26 207.00 | | 26 207.00 | 26 207.00 |
BT Goods | 6 243 719.00 | 88 830.00 | 6 154 889.00 | 6 243 719.00 |
BX Customers and related accounts | 2 316 574.00 | 35 917.00 | 2 280 656.00 | 2 316 574.00 |
BZ Other receivables | 1 657 290.00 | | 1 657 290.00 | 1 657 290.00 |
CF Cash and cash equivalents | 681 131.00 | | 681 131.00 | 681 131.00 |
CH Prepaid expenses | 167 294.00 | | 167 294.00 | 167 294.00 |
CJ TOTAL (II) | 11 176 473.00 | 124 747.00 | 11 051 726.00 | 11 176 473.00 |
CO Grand total (0 to V) | 14 972 928.00 | 1 774 599.00 | 13 198 328.00 | 14 972 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 585 957.00 | -1 109 532.00 | | -1 585 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 759.00 | -476 425.00 | | -286 759.00 |
DJ Investment subsidies | 254 452.00 | 250 758.00 | | 254 452.00 |
DK Regulated provisions | 358 265.00 | 363 807.00 | | 358 265.00 |
DL TOTAL (I) | | 288 608.00 | | |
DP Provisions for Risks | 223 174.00 | 121 011.00 | | 223 174.00 |
DR TOTAL (IV) | 223 174.00 | 121 011.00 | | 223 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 007.00 | 1 483 891.00 | | 1 764 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 282.00 | 1 726 193.00 | | 2 298 282.00 |
DW Advances and down payments received on current orders | 189 371.00 | 162 768.00 | | 189 371.00 |
DX Trade payables and related accounts | 7 849 360.00 | 11 198 610.00 | | 7 849 360.00 |
DY Tax and social security liabilities | 788 497.00 | 773 487.00 | | 788 497.00 |
EA Other liabilities | 57 519.00 | 173 591.00 | | 57 519.00 |
EB Prepaid income (2) | 28 118.00 | 57 985.00 | | 28 118.00 |
EC TOTAL (IV) | 12 975 155.00 | 15 576 526.00 | | 12 975 155.00 |
EE Grand total (I to V) | 13 198 328.00 | 15 986 145.00 | | 13 198 328.00 |
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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 | 28 317 201.00 | | 28 317 201.00 | 28 317 201.00 |
FD Production sold - goods | 130 158.00 | | 130 158.00 | 130 158.00 |
FG Production sold - services | 3 200 986.00 | | 3 200 986.00 | 3 200 986.00 |
FJ Net sales | 31 648 345.00 | | 31 648 345.00 | 31 648 345.00 |
FM Inventory production | | | -840.00 | |
FO Operating subsidies | | | 27 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 159.00 | |
FQ Other income | | | 45 902.00 | |
FR Total operating income (I) | | | 32 178 084.00 | |
FS Purchases of goods (including customs duties) | | | 23 942 207.00 | |
FT Inventory change (goods) | | | 1 932 399.00 | |
FU Purchases of raw materials and other supplies | | | 73 190.00 | |
FV Inventory change (raw materials and supplies) | | | -23 043.00 | |
FW Other purchases and external expenses | | | 2 388 497.00 | |
FX Taxes, duties, and similar payments | | | 291 656.00 | |
FY Salaries and Wages | | | 2 388 731.00 | |
FZ Social Security Contributions | | | 1 130 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 651.00 | |
GE Other Expenses | | | 22 884.00 | |
GF Total Operating Expenses (II) | | | 32 502 594.00 | |
GG - OPERATING RESULT (I - II) | | | -324 511.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GR Interest and similar expenses | | | 134 603.00 | |
GU Total financial expenses (VI) | | | 134 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 691.00 | 43 658.00 | | 138 691.00 |
HB Exceptional income from capital transactions | 40 267.00 | 41 568.00 | | 40 267.00 |
HC Reversals of provisions and transfers of expenses | 52 290.00 | 36 669.00 | | 52 290.00 |
HD Total exceptional income (VII) | 231 247.00 | 121 896.00 | | 231 247.00 |
HE Exceptional expenses on management operations | 17 435.00 | 44 911.00 | | 17 435.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | 36 684.00 | | 2 707.00 |
HG Exceptional depreciation and provisions | 155 343.00 | 29 620.00 | | 155 343.00 |
HH Total exceptional expenses (VIII) | 175 485.00 | 111 215.00 | | 175 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 762.00 | 10 680.00 | | 55 762.00 |
HK Income tax | -113 613.00 | -102 062.00 | | -113 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 412 309.00 | 34 942 775.00 | | 32 412 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 699 068.00 | 35 419 200.00 | | 32 699 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 759.00 | -476 425.00 | | -286 759.00 |
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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 | 3 820 708.00 | | 28 206.00 | 3 820 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 908.00 | |
I4 DECREASES Grand Total | | | 3 796 454.00 | |
IO DECREASES Total including other intangible assets | | | 303 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 230.00 | | | 303 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 160.00 | | 15 958.00 | 3 308 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 316.00 | | 12 248.00 | 209 316.00 |
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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 | 1 509 470.00 | 185 478.00 | 45 096.00 | 1 509 470.00 |
PE DEPRECIATION Total including other intangible assets | 30 450.00 | | | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 018.00 | 185 477.00 | 45 096.00 | 1 479 018.00 |
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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 | 363 807.00 | 30 289.00 | 35 831.00 | 363 807.00 |
5Z Total provisions for risks and expenses | 121 010.00 | 197 741.00 | 95 578.00 | 121 010.00 |
6N Inventories and work in progress | 100 520.00 | 88 830.00 | 100 520.00 | 100 520.00 |
6T Receivables | 37 219.00 | 9 042.00 | 10 343.00 | 37 219.00 |
7B Total provisions for depreciation | 137 739.00 | 97 872.00 | 110 863.00 | 137 739.00 |
7C Grand total | 622 556.00 | 325 901.00 | 242 273.00 | 622 556.00 |
UE of which provisions and reversals: - Operating | | 171 523.00 | 189 983.00 | |
UJ - Exceptional | | 154 379.00 | 52 290.00 | |
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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 | 2 298 282.00 | 798 282.00 | 1 500 000.00 | 2 298 282.00 |
8B Suppliers and Related Accounts | 7 849 360.00 | 7 849 360.00 | | 7 849 360.00 |
8C Staff and Related Accounts | 252 446.00 | 252 446.00 | | 252 446.00 |
8D Social Security and Other Social Organizations | 315 619.00 | 315 619.00 | | 315 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 519.00 | 57 519.00 | | 57 519.00 |
8L Deferred income | 28 118.00 | 28 118.00 | | 28 118.00 |
UT Other financial assets | 91 995.00 | | | 91 995.00 |
UX Other trade receivables | 2 273 667.00 | | | 2 273 667.00 |
UZ Social Security, other social security organizations | 4 969.00 | | | 4 969.00 |
VA Doubtful or disputed receivables | 42 907.00 | | | 42 907.00 |
VB VAT | 68 906.00 | | | 68 906.00 |
VG Loans with a maturity of up to one year at origin | 1 201 864.00 | 1 201 864.00 | | 1 201 864.00 |
VH Loans with a maturity of more than one year at origin | 562 143.00 | 124 155.00 | 437 988.00 | 562 143.00 |
VK Loans repaid during the year | 119 488.00 | | | 119 488.00 |
VM Income taxes | 113 613.00 | | | 113 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 065.00 | | | 349 065.00 |
VS Prepaid expenses | 167 294.00 | | | 167 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 153.00 | 4 141 158.00 | 91 995.00 | 4 233 153.00 |
VW VAT | 220 927.00 | 220 927.00 | | 220 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549 791.00 | 12 611 813.00 | 1 937 988.00 | 14 549 791.00 |
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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 | 65.00 | | | 65.00 |
