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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 | 6 183.00 | 258.00 | 5 925.00 | 6 183.00 |
AJ Other Intangible Assets | 12 836.00 | 12 836.00 | | 12 836.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 61.00 | 974.00 | 1 035.00 |
AT Other tangible assets | 825 447.00 | 465 950.00 | 359 497.00 | 825 447.00 |
BB Receivables related to investments | 12 284.00 | | 12 284.00 | 12 284.00 |
BF Loans | | | | |
BH Other financial assets | 84 911.00 | | 84 911.00 | 84 911.00 |
BJ TOTAL (I) | 942 795.00 | 479 104.00 | 463 691.00 | 942 795.00 |
BN Goods in progress | | | | |
BT Goods | 1 163 638.00 | | 1 163 638.00 | 1 163 638.00 |
BV Advances and down payments on orders | 26 642.00 | | 26 642.00 | 26 642.00 |
BX Customers and related accounts | 860 884.00 | | 860 884.00 | 860 884.00 |
BZ Other receivables | 162 285.00 | | 162 285.00 | 162 285.00 |
CD Marketable securities | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 170 060.00 | | 170 060.00 | 170 060.00 |
CH Prepaid expenses | 87 819.00 | | 87 819.00 | 87 819.00 |
CJ TOTAL (II) | 2 489 834.00 | | 2 489 834.00 | 2 489 834.00 |
CO Grand total (0 to V) | 3 432 629.00 | 479 104.00 | 2 953 524.00 | 3 432 629.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 803 928.00 | 741 415.00 | | 803 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 411.00 | 62 513.00 | | -82 411.00 |
DL TOTAL (I) | 752 317.00 | 834 728.00 | | 752 317.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 946.00 | 176 307.00 | | 455 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 969.00 | 149 169.00 | | 133 969.00 |
DX Trade payables and related accounts | 1 368 072.00 | 1 042 940.00 | | 1 368 072.00 |
DY Tax and social security liabilities | 197 181.00 | 229 500.00 | | 197 181.00 |
EA Other liabilities | 6 040.00 | 6 040.00 | | 6 040.00 |
EC TOTAL (IV) | 2 161 208.00 | 1 603 955.00 | | 2 161 208.00 |
EE Grand total (I to V) | 2 953 524.00 | 2 478 683.00 | | 2 953 524.00 |
EG Accrued income and payables due within one year | 1 749 943.00 | 1 428 278.00 | | 1 749 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 933.00 | 883.00 | | 44 933.00 |
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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 | | | 3 422 408.00 | |
FD Production sold - goods | | | 1 183 203.00 | |
FJ Net sales | | | 4 605 611.00 | |
FM Inventory production | | | -12 650.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 4 595 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 614.00 | |
FT Inventory change (goods) | | | -173 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 629.00 | |
FW Other purchases and external expenses | | | 1 186 284.00 | |
FX Taxes, duties, and similar payments | | | 58 804.00 | |
FY Salaries and Wages | | | 609 895.00 | |
FZ Social Security Contributions | | | 253 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 4 664 130.00 | |
GG - OPERATING RESULT (I - II) | | | -68 560.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 011.00 | 13 273.00 | | 43 011.00 |
HH Total exceptional expenses (VIII) | 55 099.00 | 26 207.00 | | 55 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 088.00 | -12 934.00 | | -12 088.00 |
HK Income tax | | 6 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 083.00 | 5 141 870.00 | | 4 642 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 493.00 | 5 079 357.00 | | 4 724 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 411.00 | 62 513.00 | | -82 411.00 |
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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 | 637 210.00 | | | 637 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 295.00 | |
I4 DECREASES Grand Total | | | 942 795.00 | |
IO DECREASES Total including other intangible assets | | | 19 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 696.00 | | | 19 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 503.00 | | | 526 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 011.00 | | | 91 011.00 |
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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 | 455 460.00 | 30 505.00 | 6 860.00 | 455 460.00 |
PE DEPRECIATION Total including other intangible assets | 15 538.00 | 4 416.00 | 6 860.00 | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 922.00 | 26 089.00 | | 439 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 604.00 | 2 352.00 | | 2 604.00 |
8B Suppliers and Related Accounts | 1 368 072.00 | 1 368 072.00 | | 1 368 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 405.00 | 137 405.00 | | 137 405.00 |
UL Receivables related to investments | 12 284.00 | | | 12 284.00 |
UT Other financial assets | 84 911.00 | | | 84 911.00 |
UX Other trade receivables | 860 884.00 | | | 860 884.00 |
VG Loans with a maturity of up to one year at origin | 44 933.00 | 44 933.00 | | 44 933.00 |
VH Loans with a maturity of more than one year at origin | 411 012.00 | | | 411 012.00 |
VK Loans repaid during the year | -235 588.00 | | | -235 588.00 |
VP Miscellaneous | 162 285.00 | | | 162 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 181.00 | 197 181.00 | | 197 181.00 |
VS Prepaid expenses | 87 819.00 | | | 87 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 184.00 | 1 110 989.00 | 97 195.00 | 1 208 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 208.00 | 1 749 943.00 | | 2 161 208.00 |
