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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 | 11 175.00 | 8 756.00 | 2 419.00 | 11 175.00 |
AP Buildings | 2 423 230.00 | 1 688 647.00 | 734 583.00 | 2 423 230.00 |
AR Technical installations, industrial equipment and tools | 1 125 232.00 | 1 026 200.00 | 99 032.00 | 1 125 232.00 |
AT Other tangible assets | 2 094 745.00 | 1 096 960.00 | 997 785.00 | 2 094 745.00 |
BH Other financial assets | 742.00 | 470.00 | 271.00 | 742.00 |
BJ TOTAL (I) | 5 655 125.00 | 3 821 035.00 | 1 834 090.00 | 5 655 125.00 |
BP Services in progress | 396 138.00 | | 396 138.00 | 396 138.00 |
BT Goods | 10 253 864.00 | 471 637.00 | 9 782 226.00 | 10 253 864.00 |
BV Advances and down payments on orders | 19 838.00 | | 19 838.00 | 19 838.00 |
BX Customers and related accounts | 10 340 274.00 | 352 259.00 | 9 988 015.00 | 10 340 274.00 |
BZ Other receivables | 1 366 169.00 | | 1 366 169.00 | 1 366 169.00 |
CF Cash and cash equivalents | 298 090.00 | | 298 090.00 | 298 090.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 22 680 802.00 | 823 896.00 | 21 856 905.00 | 22 680 802.00 |
CO Grand total (0 to V) | 28 335 928.00 | 4 644 932.00 | 23 690 995.00 | 28 335 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 926 236.00 | 7 926 236.00 | | 7 926 236.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 25 670.00 | 93.00 | | 25 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 119.00 | 25 576.00 | | -410 119.00 |
DK Regulated provisions | 188 017.00 | 188 017.00 | | 188 017.00 |
DL TOTAL (I) | 12 129 805.00 | 12 539 924.00 | | 12 129 805.00 |
DP Provisions for Risks | 1 009 368.00 | 997 787.00 | | 1 009 368.00 |
DR TOTAL (IV) | 1 009 368.00 | 997 787.00 | | 1 009 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 838.00 | 2 119 023.00 | | 1 366 838.00 |
DW Advances and down payments received on current orders | 75 463.00 | 2 000.00 | | 75 463.00 |
DX Trade payables and related accounts | 6 521 156.00 | 6 179 315.00 | | 6 521 156.00 |
DY Tax and social security liabilities | 2 118 213.00 | 1 920 222.00 | | 2 118 213.00 |
EA Other liabilities | 423 150.00 | 289 712.00 | | 423 150.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 10 551 822.00 | 10 510 273.00 | | 10 551 822.00 |
EE Grand total (I to V) | 23 690 995.00 | 24 047 985.00 | | 23 690 995.00 |
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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 | 47 783 680.00 | 916 641.00 | 48 700 321.00 | 47 783 680.00 |
FG Production sold - services | 6 838 779.00 | 273.00 | 6 839 053.00 | 6 838 779.00 |
FJ Net sales | 54 622 459.00 | 916 915.00 | 55 539 374.00 | 54 622 459.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 168.00 | |
FQ Other income | | | 7 790.00 | |
FR Total operating income (I) | | | 56 402 333.00 | |
FS Purchases of goods (including customs duties) | | | 45 244 739.00 | |
FT Inventory change (goods) | | | -1 898 534.00 | |
FW Other purchases and external expenses | | | 4 451 232.00 | |
FX Taxes, duties, and similar payments | | | 480 102.00 | |
FY Salaries and Wages | | | 4 367 983.00 | |
FZ Social Security Contributions | | | 2 440 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 055.00 | |
GE Other Expenses | | | 250 035.00 | |
GF Total Operating Expenses (II) | | | 56 816 176.00 | |
GG - OPERATING RESULT (I - II) | | | -413 843.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 1 910.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 481.00 | 277 412.00 | | 499 481.00 |
HD Total exceptional income (VII) | 499 481.00 | 277 412.00 | | 499 481.00 |
HE Exceptional expenses on management operations | | -68.00 | | |
HF Exceptional expenses on capital transactions | 488 818.00 | 264 695.00 | | 488 818.00 |
HG Exceptional depreciation and provisions | | 38 231.00 | | |
HH Total exceptional expenses (VIII) | 488 818.00 | 302 858.00 | | 488 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 662.00 | -25 446.00 | | 10 662.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 903 805.00 | 58 648 508.00 | | 56 903 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 313 924.00 | 58 622 931.00 | | 57 313 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 119.00 | 25 576.00 | | -410 119.00 |
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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 | 5 910 899.00 | | 568 824.00 | 5 910 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 824 597.00 | 5 655 125.00 | |
IO DECREASES Total including other intangible assets | | | 11 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 597.00 | 5 643 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | 3 088.00 | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 902 070.00 | | | 5 902 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | 567 736.00 | 742.00 |
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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 | 3 716 321.00 | 440 021.00 | 335 778.00 | 3 716 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 669.00 | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 233.00 | 439 352.00 | 335 778.00 | 3 708 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 700.00 | | | 4 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 017.00 | | | 188 017.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 787.00 | 383 055.00 | 21 021 973.00 | 997 787.00 |
6N Inventories and work in progress | 247 427.00 | 457 478.00 | 233 268.00 | 247 427.00 |
6T Receivables | 201 290.00 | 199 336.00 | 48 367.00 | 201 290.00 |
7B Total provisions for depreciation | 449 188.00 | 656 814.00 | 281 635.00 | 449 188.00 |
7C Grand total | 1 634 993.00 | 1 039 870.00 | 2 184 637.00 | 1 634 993.00 |
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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 | 1 366 838.00 | 1 366 838.00 | | 1 366 838.00 |
8B Suppliers and Related Accounts | 6 521 156.00 | 6 521 156.00 | | 6 521 156.00 |
8C Staff and Related Accounts | 968 958.00 | 968 958.00 | | 968 958.00 |
8D Social Security and Other Social Organizations | 805 510.00 | 805 510.00 | | 805 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 614.00 | 498 614.00 | | 498 614.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 10 192 060.00 | | | 10 192 060.00 |
UY Staff and related accounts | 5 808.00 | | | 5 808.00 |
UZ Social Security, other social security organizations | 9 252.00 | | | 9 252.00 |
VA Doubtful or disputed receivables | 148 214.00 | | | 148 214.00 |
VB VAT | 134 097.00 | | | 134 097.00 |
VC Group and associates | 191 642.00 | | | 191 642.00 |
VP Miscellaneous | 24 774.00 | | | 24 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 110.00 | 47 110.00 | | 47 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 593.00 | | | 1 000 593.00 |
VS Prepaid expenses | 6 427.00 | | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 713 613.00 | 11 712 870.00 | 742.00 | 11 713 613.00 |
VW VAT | 296 634.00 | 296 634.00 | | 296 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 551 822.00 | 10 551 822.00 | | 10 551 822.00 |
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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 | 118.00 | 119.00 | | 118.00 |
