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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 | 22 266.00 | 21 239.00 | 1 026.00 | 22 266.00 |
AP Buildings | 65 730.00 | 39 477.00 | 26 253.00 | 65 730.00 |
AR Technical installations, industrial equipment and tools | 1 035 147.00 | 456 345.00 | 578 802.00 | 1 035 147.00 |
AT Other tangible assets | 357 352.00 | 211 150.00 | 146 202.00 | 357 352.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 1 484 526.00 | 728 211.00 | 756 315.00 | 1 484 526.00 |
BT Goods | 5 203 096.00 | | 5 203 096.00 | 5 203 096.00 |
BV Advances and down payments on orders | 1 003 439.00 | | 1 003 439.00 | 1 003 439.00 |
BX Customers and related accounts | 6 158 826.00 | 14 238.00 | 6 144 588.00 | 6 158 826.00 |
BZ Other receivables | 2 061 183.00 | | 2 061 183.00 | 2 061 183.00 |
CF Cash and cash equivalents | 70 812.00 | | 70 812.00 | 70 812.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 14 501 710.00 | 14 238.00 | 14 487 472.00 | 14 501 710.00 |
CO Grand total (0 to V) | 15 986 235.00 | 742 449.00 | 15 243 787.00 | 15 986 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 499 181.00 | 2 499 181.00 | | 2 499 181.00 |
DH Retained earnings | -1 254 719.00 | 1 379.00 | | -1 254 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 473.00 | -1 256 098.00 | | -1 112 473.00 |
DJ Investment subsidies | | 280 516.00 | | |
DL TOTAL (I) | 172 690.00 | 1 565 679.00 | | 172 690.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 1 066.00 | 2 010.00 | | 1 066.00 |
DR TOTAL (IV) | 1 066.00 | 27 010.00 | | 1 066.00 |
DU Loans and Debts from Credit Institutions (3) | 245 830.00 | 2 181 638.00 | | 245 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 112 745.00 | | |
DW Advances and down payments received on current orders | | 53 425.00 | | |
DX Trade payables and related accounts | 7 026 523.00 | 6 489 075.00 | | 7 026 523.00 |
DY Tax and social security liabilities | 203 468.00 | 348 962.00 | | 203 468.00 |
EA Other liabilities | 7 594 210.00 | 49 368.00 | | 7 594 210.00 |
EC TOTAL (IV) | 15 070 031.00 | 15 235 211.00 | | 15 070 031.00 |
EE Grand total (I to V) | 15 243 787.00 | 16 827 900.00 | | 15 243 787.00 |
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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 | 14 450 548.00 | 8 096 821.00 | 22 547 369.00 | 14 450 548.00 |
FG Production sold - services | 215 343.00 | | 215 343.00 | 215 343.00 |
FJ Net sales | 14 665 891.00 | 8 096 821.00 | 22 762 712.00 | 14 665 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 955.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 22 816 298.00 | |
FS Purchases of goods (including customs duties) | | | 180 094.00 | |
FT Inventory change (goods) | | | 411 690.00 | |
FU Purchases of raw materials and other supplies | | | 20 139 456.00 | |
FV Inventory change (raw materials and supplies) | | | 48 424.00 | |
FW Other purchases and external expenses | | | 2 325 272.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 386 994.00 | |
FZ Social Security Contributions | | | 181 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 23 860 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 338.00 | |
GL Other interest and similar income | | | 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 76 796.00 | |
GU Total financial expenses (VI) | | | 76 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 37 835.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 36 942.00 | 83 930.00 | | 36 942.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 62 991.00 | 121 764.00 | | 62 991.00 |
HE Exceptional expenses on management operations | 44 214.00 | 70 151.00 | | 44 214.00 |
HF Exceptional expenses on capital transactions | 10 371.00 | 66 729.00 | | 10 371.00 |
HH Total exceptional expenses (VIII) | 54 584.00 | 136 880.00 | | 54 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 406.00 | -15 116.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 879 544.00 | 28 255 186.00 | | 22 879 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 992 016.00 | 29 511 283.00 | | 23 992 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 473.00 | -1 256 098.00 | | -1 112 473.00 |
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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 | 1 739 677.00 | | 6 780.00 | 1 739 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 4 031.00 | |
I4 DECREASES Grand Total | | 261 932.00 | 1 484 526.00 | |
IO DECREASES Total including other intangible assets | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 932.00 | 1 458 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 266.00 | | | 22 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 380.00 | | 6 780.00 | 1 483 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 031.00 | | | 234 031.00 |
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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 | 598 647.00 | 157 450.00 | 27 887.00 | 598 647.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | 1 030.00 | | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 438.00 | 156 420.00 | 27 887.00 | 578 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 010.00 | | 25 944.00 | 27 010.00 |
6T Receivables | 20 981.00 | 782.00 | 7 525.00 | 20 981.00 |
7B Total provisions for depreciation | 20 981.00 | 782.00 | 7 525.00 | 20 981.00 |
7C Grand total | 47 991.00 | 782.00 | 33 469.00 | 47 991.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 8 469.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 7 026 523.00 | 7 026 523.00 | | 7 026 523.00 |
8C Staff and Related Accounts | 60 623.00 | 60 623.00 | | 60 623.00 |
8D Social Security and Other Social Organizations | 109 202.00 | 109 202.00 | | 109 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 476.00 | 83 476.00 | | 83 476.00 |
UT Other financial assets | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 6 158 826.00 | | | 6 158 826.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 687 306.00 | | | 1 687 306.00 |
VC Group and associates | 9 153.00 | | | 9 153.00 |
VG Loans with a maturity of up to one year at origin | 107 351.00 | 107 351.00 | | 107 351.00 |
VH Loans with a maturity of more than one year at origin | 138 479.00 | 49 893.00 | 88 586.00 | 138 479.00 |
VI Group and Associates | 7 510 734.00 | 7 510 734.00 | | 7 510 734.00 |
VK Loans repaid during the year | 103 767.00 | | | 103 767.00 |
VP Miscellaneous | 10 641.00 | | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 182.00 | | | 353 182.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 228 394.00 | 8 228 394.00 | | 8 228 394.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 070 031.00 | 14 981 445.00 | 88 586.00 | 15 070 031.00 |
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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 | 6.00 | 8.00 | | 6.00 |
