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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
AH Goodwill | 1 784 383.00 | | 1 784 383.00 | 1 784 383.00 |
AR Technical installations, industrial equipment and tools | 398 092.00 | 72 647.00 | 325 445.00 | 398 092.00 |
AT Other tangible assets | 431 996.00 | 174 974.00 | 257 022.00 | 431 996.00 |
BB Receivables related to investments | 48 457.00 | | 48 457.00 | 48 457.00 |
BH Other financial assets | 284 562.00 | | 284 562.00 | 284 562.00 |
BJ TOTAL (I) | 2 961 976.00 | 262 107.00 | 2 699 869.00 | 2 961 976.00 |
BL Raw materials, supplies | 31 455.00 | | 31 455.00 | 31 455.00 |
BN Goods in progress | 34 826.00 | | 34 826.00 | 34 826.00 |
BP Services in progress | 2 881.00 | | 2 881.00 | 2 881.00 |
BT Goods | 15 804 657.00 | 281 816.00 | 15 522 841.00 | 15 804 657.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 881 854.00 | 766 189.00 | 5 115 666.00 | 5 881 854.00 |
BZ Other receivables | 2 504 712.00 | | 2 504 712.00 | 2 504 712.00 |
CF Cash and cash equivalents | 524 191.00 | | 524 191.00 | 524 191.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 24 804 883.00 | 1 048 005.00 | 23 756 878.00 | 24 804 883.00 |
CO Grand total (0 to V) | 27 766 859.00 | 1 310 112.00 | 26 456 747.00 | 27 766 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605 900.00 | 107 000.00 | | 3 605 900.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 065 027.00 | 1 065 027.00 | | 1 065 027.00 |
DH Retained earnings | 281 940.00 | 737 998.00 | | 281 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 151.00 | -456 058.00 | | -1 654 151.00 |
DL TOTAL (I) | 3 309 416.00 | 1 464 667.00 | | 3 309 416.00 |
DP Provisions for Risks | 88 000.00 | 190 331.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 190 331.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 879.00 | 2 589.00 | | 296 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 320.00 | 600 000.00 | | 1 824 320.00 |
DW Advances and down payments received on current orders | 1 509 395.00 | 368 810.00 | | 1 509 395.00 |
DX Trade payables and related accounts | 17 039 509.00 | 5 252 028.00 | | 17 039 509.00 |
DY Tax and social security liabilities | 1 134 703.00 | 386 539.00 | | 1 134 703.00 |
EA Other liabilities | 13 777.00 | 8 928.00 | | 13 777.00 |
EB Prepaid income (2) | 1 240 748.00 | 178 649.00 | | 1 240 748.00 |
EC TOTAL (IV) | 23 059 332.00 | 6 797 544.00 | | 23 059 332.00 |
EE Grand total (I to V) | 26 456 747.00 | 8 452 541.00 | | 26 456 747.00 |
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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 | 26 593 544.00 | | 26 593 544.00 | 26 593 544.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 510 289.00 | | 2 510 289.00 | 2 510 289.00 |
FJ Net sales | 29 103 833.00 | | 29 103 833.00 | 29 103 833.00 |
FM Inventory production | | | 6 085.00 | |
FN Capitalized production | | | 16 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | 195 681.00 | |
FR Total operating income (I) | | | 29 347 133.00 | |
FS Purchases of goods (including customs duties) | | | 31 282 885.00 | |
FT Inventory change (goods) | | | -7 533 441.00 | |
FU Purchases of raw materials and other supplies | | | 173 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 2 513 645.00 | |
FX Taxes, duties, and similar payments | | | 268 663.00 | |
FY Salaries and Wages | | | 2 064 811.00 | |
FZ Social Security Contributions | | | 938 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 561.00 | |
GE Other Expenses | | | 91 981.00 | |
GF Total Operating Expenses (II) | | | 30 777 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 395.00 | |
GR Interest and similar expenses | | | 47 979.00 | |
GU Total financial expenses (VI) | | | 47 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2 451.00 | | 14.00 |
HB Exceptional income from capital transactions | 20 406.00 | 5 650.00 | | 20 406.00 |
HC Reversals of provisions and transfers of expenses | 190 331.00 | | | 190 331.00 |
HD Total exceptional income (VII) | 210 751.00 | 8 101.00 | | 210 751.00 |
HE Exceptional expenses on management operations | 311.00 | 475.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 298 217.00 | 4 492.00 | | 298 217.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 190 331.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 386 528.00 | 195 297.00 | | 386 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 778.00 | -187 196.00 | | -175 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 557 884.00 | 15 060 273.00 | | 29 557 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212 035.00 | 15 516 331.00 | | 31 212 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 151.00 | -456 058.00 | | -1 654 151.00 |
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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 | 1 937 264.00 | | 4 184 283.00 | 1 937 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824 320.00 | 333 019.00 | |
I4 DECREASES Grand Total | | 3 159 571.00 | 2 961 976.00 | |
IO DECREASES Total including other intangible assets | | 31 454.00 | 1 798 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303 797.00 | 830 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 249.00 | | 1 579 073.00 | 251 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 450.00 | | 622 435.00 | 1 511 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 565.00 | | 1 982 775.00 | 174 565.00 |
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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 | 1 091 433.00 | 207 708.00 | 1 037 033.00 | 1 091 433.00 |
PE DEPRECIATION Total including other intangible assets | 26 813.00 | 18 861.00 | 31 188.00 | 26 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 620.00 | 188 847.00 | 1 005 845.00 | 1 064 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 331.00 | 88 000.00 | 190 331.00 | 190 331.00 |
6N Inventories and work in progress | 55 039.00 | 235 018.00 | 8 241.00 | 55 039.00 |
6T Receivables | 42 106.00 | 643 829.00 | | 42 106.00 |
7B Total provisions for depreciation | 97 145.00 | 878 847.00 | 8 241.00 | 97 145.00 |
7C Grand total | 287 475.00 | 966 847.00 | 198 572.00 | 287 475.00 |
UE of which provisions and reversals: - Operating | | 825 561.00 | 8 241.00 | |
UJ - Exceptional | | 88 000.00 | 190 331.00 | |
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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 | 17 039 509.00 | 17 039 509.00 | | 17 039 509.00 |
8C Staff and Related Accounts | 398 660.00 | 398 660.00 | | 398 660.00 |
8D Social Security and Other Social Organizations | 489 305.00 | 489 305.00 | | 489 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
8L Deferred income | 1 240 748.00 | 1 240 748.00 | | 1 240 748.00 |
UL Receivables related to investments | 48 457.00 | | | 48 457.00 |
UT Other financial assets | 284 562.00 | | | 284 562.00 |
UX Other trade receivables | 5 802 614.00 | | | 5 802 614.00 |
UY Staff and related accounts | 9 617.00 | | | 9 617.00 |
VA Doubtful or disputed receivables | 79 240.00 | | | 79 240.00 |
VB VAT | 1 250 980.00 | | | 1 250 980.00 |
VG Loans with a maturity of up to one year at origin | 296 879.00 | 296 879.00 | | 296 879.00 |
VI Group and Associates | 1 824 320.00 | 1 824 320.00 | | 1 824 320.00 |
VN Other taxes, similar payments | 168 240.00 | | | 168 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 611.00 | 188 611.00 | | 188 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 875.00 | | | 1 075 875.00 |
VS Prepaid expenses | 19 708.00 | | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739 293.00 | 8 406 274.00 | 333 019.00 | 8 739 293.00 |
VW VAT | 58 128.00 | 58 128.00 | | 58 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 549 937.00 | 21 549 937.00 | | 21 549 937.00 |
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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 | 73.00 | | | 73.00 |
