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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 | 42 037.00 | 12 380.00 | 29 657.00 | 42 037.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 34 762.00 | 20 487.00 | 14 274.00 | 34 762.00 |
AR Technical installations, industrial equipment and tools | 379 925.00 | 240 781.00 | 139 144.00 | 379 925.00 |
AT Other tangible assets | 982 767.00 | 411 491.00 | 571 276.00 | 982 767.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 22 308.00 | | 22 308.00 | 22 308.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 067 478.00 | 685 139.00 | 1 382 340.00 | 2 067 478.00 |
BL Raw materials, supplies | 24 425.00 | | 24 425.00 | 24 425.00 |
BP Services in progress | 40 814.00 | | 40 814.00 | 40 814.00 |
BT Goods | 6 291 502.00 | 86 630.00 | 6 204 872.00 | 6 291 502.00 |
BX Customers and related accounts | 4 226 310.00 | 106 185.00 | 4 120 125.00 | 4 226 310.00 |
BZ Other receivables | 5 408 925.00 | | 5 408 925.00 | 5 408 925.00 |
CF Cash and cash equivalents | 736 300.00 | | 736 300.00 | 736 300.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 16 744 457.00 | 192 815.00 | 16 551 642.00 | 16 744 457.00 |
CO Grand total (0 to V) | 18 811 935.00 | 877 953.00 | 17 933 982.00 | 18 811 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 772 625.00 | 1 211 621.00 | | 772 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 339.00 | -438 996.00 | | -646 339.00 |
DJ Investment subsidies | 4 161.00 | 6 400.00 | | 4 161.00 |
DL TOTAL (I) | 1 230 447.00 | 1 879 024.00 | | 1 230 447.00 |
DP Provisions for Risks | 78 598.00 | 123 193.00 | | 78 598.00 |
DR TOTAL (IV) | 78 598.00 | 123 193.00 | | 78 598.00 |
DS Convertible Bond Issues | | 8 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 669 016.00 | 1 623 698.00 | | 4 669 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500 000.00 | | |
DW Advances and down payments received on current orders | 242 105.00 | | | 242 105.00 |
DX Trade payables and related accounts | 9 750 143.00 | 11 759 495.00 | | 9 750 143.00 |
DY Tax and social security liabilities | 1 427 924.00 | 810 307.00 | | 1 427 924.00 |
EA Other liabilities | 224 198.00 | 229 193.00 | | 224 198.00 |
EB Prepaid income (2) | 311 550.00 | 418 943.00 | | 311 550.00 |
EC TOTAL (IV) | 16 624 937.00 | 17 349 847.00 | | 16 624 937.00 |
EE Grand total (I to V) | 17 933 982.00 | 19 352 064.00 | | 17 933 982.00 |
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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 | 36 193 065.00 | | 36 193 065.00 | 36 193 065.00 |
FG Production sold - services | 3 826 802.00 | | 3 826 802.00 | 3 826 802.00 |
FJ Net sales | 40 019 868.00 | | 40 019 868.00 | 40 019 868.00 |
FM Inventory production | | | 12 485.00 | |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 280.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 40 743 150.00 | |
FS Purchases of goods (including customs duties) | | | 30 868 326.00 | |
FT Inventory change (goods) | | | 3 280 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 517.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 2 642 354.00 | |
FX Taxes, duties, and similar payments | | | 230 537.00 | |
FY Salaries and Wages | | | 2 695 447.00 | |
FZ Social Security Contributions | | | 1 003 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 598.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 41 135 239.00 | |
GG - OPERATING RESULT (I - II) | | | -392 089.00 | |
GL Other interest and similar income | | | 27 274.00 | |
GP Total financial income (V) | | | 27 274.00 | |
GR Interest and similar expenses | | | 128 114.00 | |
GU Total financial expenses (VI) | | | 128 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 90 147.00 | | 4.00 |
HB Exceptional income from capital transactions | 401 384.00 | 2 652.00 | | 401 384.00 |
HD Total exceptional income (VII) | 401 388.00 | 92 799.00 | | 401 388.00 |
HE Exceptional expenses on management operations | 46 009.00 | 118 372.00 | | 46 009.00 |
HF Exceptional expenses on capital transactions | 511 457.00 | 6 181.00 | | 511 457.00 |
HH Total exceptional expenses (VIII) | 557 465.00 | 124 553.00 | | 557 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 077.00 | -31 754.00 | | -156 077.00 |
HK Income tax | -2 667.00 | -1 840.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 171 813.00 | 41 109 277.00 | | 41 171 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 818 151.00 | 41 548 273.00 | | 41 818 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 339.00 | -438 996.00 | | -646 339.00 |
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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 | 2 563 202.00 | | 294 625.00 | 2 563 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 488.00 | |
I4 DECREASES Grand Total | | 790 349.00 | 2 067 478.00 | |
IO DECREASES Total including other intangible assets | | 305 896.00 | 642 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 453.00 | 1 402 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 204.00 | | 2 729.00 | 945 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 370.00 | | 281 036.00 | 1 606 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 10 860.00 | 11 628.00 |
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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 | 737 346.00 | 201 123.00 | 253 330.00 | 737 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | 5 575.00 | 1 694.00 | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 847.00 | 195 548.00 | 251 636.00 | 728 847.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 193.00 | 68 598.00 | 113 193.00 | 123 193.00 |
6N Inventories and work in progress | 159 294.00 | 86 630.00 | 159 294.00 | 159 294.00 |
6T Receivables | 59 021.00 | 48 958.00 | 1 795.00 | 59 021.00 |
7B Total provisions for depreciation | 218 316.00 | 135 588.00 | 161 089.00 | 218 316.00 |
7C Grand total | 341 509.00 | 204 186.00 | 274 282.00 | 341 509.00 |
UE of which provisions and reversals: - Operating | | 204 186.00 | 274 282.00 | |
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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 | 9 750 143.00 | 9 750 143.00 | | 9 750 143.00 |
8C Staff and Related Accounts | 259 541.00 | 259 541.00 | | 259 541.00 |
8D Social Security and Other Social Organizations | 378 882.00 | 378 882.00 | | 378 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 198.00 | 224 198.00 | | 224 198.00 |
8L Deferred income | 311 550.00 | 311 550.00 | | 311 550.00 |
UP Loans | 22 308.00 | | | 22 308.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 4 156 608.00 | | | 4 156 608.00 |
UZ Social Security, other social security organizations | 13 662.00 | | | 13 662.00 |
VA Doubtful or disputed receivables | 69 702.00 | | | 69 702.00 |
VB VAT | 135 249.00 | | | 135 249.00 |
VC Group and associates | 2 696 568.00 | | | 2 696 568.00 |
VG Loans with a maturity of up to one year at origin | 4 234 329.00 | 4 234 329.00 | | 4 234 329.00 |
VH Loans with a maturity of more than one year at origin | 434 687.00 | 171 949.00 | 262 738.00 | 434 687.00 |
VK Loans repaid during the year | 202 214.00 | | | 202 214.00 |
VM Income taxes | 240.00 | | | 240.00 |
VN Other taxes, similar payments | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 427.00 | 131 427.00 | | 131 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559 667.00 | | | 2 559 667.00 |
VS Prepaid expenses | 16 181.00 | | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673 904.00 | 9 651 416.00 | 22 488.00 | 9 673 904.00 |
VW VAT | 658 075.00 | 658 075.00 | | 658 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 382 832.00 | 16 120 094.00 | 262 738.00 | 16 382 832.00 |
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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 |
