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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 | 35 965.00 | 22 614.00 | 13 350.00 | 35 965.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 12 110.00 | | 12 110.00 | 12 110.00 |
AP Buildings | 89 122.00 | 39 345.00 | 49 777.00 | 89 122.00 |
AR Technical installations, industrial equipment and tools | 127 755.00 | 87 756.00 | 39 998.00 | 127 755.00 |
AT Other tangible assets | 690 852.00 | 553 949.00 | 136 903.00 | 690 852.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 1 789.00 | | 1 789.00 | 1 789.00 |
BH Other financial assets | 81 219.00 | | 81 219.00 | 81 219.00 |
BJ TOTAL (I) | 1 049 908.00 | 703 665.00 | 346 243.00 | 1 049 908.00 |
BN Goods in progress | 15 051.00 | | 15 051.00 | 15 051.00 |
BT Goods | 2 828 943.00 | 849 186.00 | 1 979 756.00 | 2 828 943.00 |
BV Advances and down payments on orders | 201 198.00 | | 201 198.00 | 201 198.00 |
BX Customers and related accounts | 1 463 345.00 | 19 482.00 | 1 443 863.00 | 1 463 345.00 |
BZ Other receivables | 274 015.00 | | 274 015.00 | 274 015.00 |
CF Cash and cash equivalents | 95 537.00 | | 95 537.00 | 95 537.00 |
CH Prepaid expenses | 8 857.00 | | 8 857.00 | 8 857.00 |
CJ TOTAL (II) | 4 886 946.00 | 868 668.00 | 4 018 278.00 | 4 886 946.00 |
CO Grand total (0 to V) | 5 936 854.00 | 1 572 333.00 | 4 364 521.00 | 5 936 854.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
CR Shares due in more than one year | 47 720.00 | | | 47 720.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 120.00 | 264 120.00 | | 264 120.00 |
DD Legal reserve (1) | 26 412.00 | 26 412.00 | | 26 412.00 |
DG Other reserves | 664 521.00 | 1 978 010.00 | | 664 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 960.00 | -1 240 889.00 | | -250 960.00 |
DL TOTAL (I) | 704 093.00 | 1 027 653.00 | | 704 093.00 |
DQ Provisions for Expenses | 45 854.00 | 19 761.00 | | 45 854.00 |
DR TOTAL (IV) | 45 854.00 | 19 761.00 | | 45 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 516.00 | 1 520 828.00 | | 1 074 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 675.00 | | |
DW Advances and down payments received on current orders | 482 692.00 | 16 539.00 | | 482 692.00 |
DX Trade payables and related accounts | 1 114 559.00 | 985 564.00 | | 1 114 559.00 |
DY Tax and social security liabilities | 340 083.00 | 311 928.00 | | 340 083.00 |
EA Other liabilities | 593 425.00 | 469 780.00 | | 593 425.00 |
EB Prepaid income (2) | 9 300.00 | 15 471.00 | | 9 300.00 |
EC TOTAL (IV) | 3 614 574.00 | 4 020 785.00 | | 3 614 574.00 |
EE Grand total (I to V) | 4 364 521.00 | 5 068 200.00 | | 4 364 521.00 |
EG Accrued income and payables due within one year | 3 469 351.00 | 3 547 149.00 | | 3 469 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 018.00 | 423 121.00 | | 26 018.00 |
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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 | 9 497 623.00 | 251 787.00 | 9 749 410.00 | 9 497 623.00 |
FG Production sold - services | 693 016.00 | | 693 016.00 | 693 016.00 |
FJ Net sales | 10 190 639.00 | 251 787.00 | 10 442 426.00 | 10 190 639.00 |
FM Inventory production | | | -9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 807.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 11 033 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 629 814.00 | |
FT Inventory change (goods) | | | 2 114 415.00 | |
FU Purchases of raw materials and other supplies | | | 81 384.00 | |
FW Other purchases and external expenses | | | 652 551.00 | |
FX Taxes, duties, and similar payments | | | 53 568.00 | |
FY Salaries and Wages | | | 1 067 932.00 | |
FZ Social Security Contributions | | | 396 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 854.00 | |
GE Other Expenses | | | 92 589.00 | |
GF Total Operating Expenses (II) | | | 11 235 029.00 | |
GG - OPERATING RESULT (I - II) | | | -201 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 699.00 | |
GU Total financial expenses (VI) | | | 39 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 045.00 | 65 325.00 | | 65 045.00 |
HA Exceptional income from management transactions | 34.00 | 2 924.00 | | 34.00 |
HB Exceptional income from capital transactions | 200.00 | 1 238.00 | | 200.00 |
HD Total exceptional income (VII) | 234.00 | 4 162.00 | | 234.00 |
HE Exceptional expenses on management operations | 9 677.00 | 28 567.00 | | 9 677.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 9 677.00 | 28 940.00 | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 443.00 | -24 778.00 | | -9 443.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 033 446.00 | 12 554 399.00 | | 11 033 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 284 406.00 | 13 795 288.00 | | 11 284 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 960.00 | -1 240 889.00 | | -250 960.00 |
HP References: Equipment leasing | 514.00 | 6 173.00 | | 514.00 |
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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 | 1 086 452.00 | | 13 658.00 | 1 086 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 91 056.00 | |
I4 DECREASES Grand Total | | 50 201.00 | 1 049 908.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 39 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 687.00 | 919 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 208.00 | | | 40 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 657.00 | | 11 869.00 | 952 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 587.00 | | 1 789.00 | 93 587.00 |
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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 | 654 660.00 | 94 886.00 | 45 881.00 | 654 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 031.00 | 6 777.00 | 1 194.00 | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 629.00 | 88 109.00 | 44 687.00 | 637 629.00 |
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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 | 19 761.00 | 45 854.00 | 19 762.00 | 19 761.00 |
6N Inventories and work in progress | 1 244 934.00 | | 395 748.00 | 1 244 934.00 |
6T Receivables | 128 310.00 | 5 425.00 | 114 253.00 | 128 310.00 |
7B Total provisions for depreciation | 1 373 244.00 | 5 425.00 | 510 001.00 | 1 373 244.00 |
7C Grand total | 1 393 005.00 | 51 279.00 | 529 763.00 | 1 393 005.00 |
UE of which provisions and reversals: - Operating | | 51 279.00 | 529 762.00 | |
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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 | 1 114 559.00 | 1 114 559.00 | | 1 114 559.00 |
8C Staff and Related Accounts | 134 278.00 | 134 278.00 | | 134 278.00 |
8D Social Security and Other Social Organizations | 126 294.00 | 126 294.00 | | 126 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 425.00 | 535 107.00 | 58 318.00 | 593 425.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UP Loans | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 81 219.00 | | | 81 219.00 |
UX Other trade receivables | 1 439 967.00 | | | 1 439 967.00 |
UY Staff and related accounts | 6 977.00 | | | 6 977.00 |
UZ Social Security, other social security organizations | 3 094.00 | | | 3 094.00 |
VA Doubtful or disputed receivables | 23 378.00 | | | 23 378.00 |
VB VAT | 91 175.00 | | | 91 175.00 |
VG Loans with a maturity of up to one year at origin | 26 018.00 | 26 018.00 | | 26 018.00 |
VH Loans with a maturity of more than one year at origin | 1 048 498.00 | 903 275.00 | 133 761.00 | 1 048 498.00 |
VK Loans repaid during the year | 48 349.00 | | | 48 349.00 |
VM Income taxes | 103 014.00 | | | 103 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 429.00 | 32 429.00 | | 32 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 755.00 | | | 69 755.00 |
VS Prepaid expenses | 8 857.00 | | | 8 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 225.00 | 1 700 286.00 | 128 939.00 | 1 829 225.00 |
VW VAT | 47 082.00 | 47 082.00 | | 47 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 882.00 | 2 928 341.00 | 192 079.00 | 3 131 882.00 |
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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 | 29.00 | | | 29.00 |
