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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 | 64 526.00 | 25 791.00 | 38 735.00 | 64 526.00 |
AH Goodwill | 140 845.00 | 5 641.00 | 135 205.00 | 140 845.00 |
AN Land | 23 331.00 | | 23 331.00 | 23 331.00 |
AP Buildings | 1 115 591.00 | 651 208.00 | 464 383.00 | 1 115 591.00 |
AR Technical installations, industrial equipment and tools | 705 708.00 | 360 966.00 | 344 742.00 | 705 708.00 |
AT Other tangible assets | 1 168 941.00 | 813 200.00 | 355 741.00 | 1 168 941.00 |
AV Fixed assets in progress | 10 785.00 | | 10 785.00 | 10 785.00 |
BD Other fixed assets | 11 671.00 | | 11 671.00 | 11 671.00 |
BH Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
BJ TOTAL (I) | 3 433 005.00 | 1 856 805.00 | 1 576 200.00 | 3 433 005.00 |
BL Raw materials, supplies | 360 219.00 | 8 265.00 | 351 954.00 | 360 219.00 |
BP Services in progress | 44 227.00 | | 44 227.00 | 44 227.00 |
BT Goods | 6 503 999.00 | 838 405.00 | 5 665 594.00 | 6 503 999.00 |
BV Advances and down payments on orders | 433 401.00 | | 433 401.00 | 433 401.00 |
BX Customers and related accounts | 4 312 593.00 | 57 714.00 | 4 254 879.00 | 4 312 593.00 |
BZ Other receivables | 1 660 220.00 | | 1 660 220.00 | 1 660 220.00 |
CF Cash and cash equivalents | 207 680.00 | | 207 680.00 | 207 680.00 |
CH Prepaid expenses | 131 061.00 | | 131 061.00 | 131 061.00 |
CJ TOTAL (II) | 13 653 399.00 | 904 384.00 | 12 749 015.00 | 13 653 399.00 |
CO Grand total (0 to V) | 17 086 404.00 | 2 761 189.00 | 14 325 215.00 | 17 086 404.00 |
CU Other investments | 155 577.00 | | 155 577.00 | 155 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 35 864.00 | 27 441.00 | | 35 864.00 |
DE Statutory or contractual reserves | 1 227 052.00 | 1 227 052.00 | | 1 227 052.00 |
DF Regulated reserves (1) | 4 408.00 | 4 408.00 | | 4 408.00 |
DG Other reserves | 31 168.00 | 31 168.00 | | 31 168.00 |
DH Retained earnings | 160 048.00 | | | 160 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 814.00 | 168 471.00 | | -599 814.00 |
DK Regulated provisions | 156 965.00 | 29 586.00 | | 156 965.00 |
DL TOTAL (I) | 2 035 691.00 | 2 508 126.00 | | 2 035 691.00 |
DP Provisions for Risks | 51 295.00 | 38 962.00 | | 51 295.00 |
DR TOTAL (IV) | 51 295.00 | 38 962.00 | | 51 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 381 979.00 | 6 653 817.00 | | 8 381 979.00 |
DW Advances and down payments received on current orders | 89 874.00 | 28 093.00 | | 89 874.00 |
DX Trade payables and related accounts | 2 184 475.00 | 1 267 481.00 | | 2 184 475.00 |
DY Tax and social security liabilities | 1 250 406.00 | 929 546.00 | | 1 250 406.00 |
DZ Fixed asset liabilities and related accounts | | 14 553.00 | | |
EA Other liabilities | 291 617.00 | 273 975.00 | | 291 617.00 |
EB Prepaid income (2) | 39 879.00 | 51 669.00 | | 39 879.00 |
EC TOTAL (IV) | 12 238 229.00 | 9 236 444.00 | | 12 238 229.00 |
EE Grand total (I to V) | 14 325 215.00 | 11 783 532.00 | | 14 325 215.00 |
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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 | 17 657 849.00 | 581 550.00 | 18 239 399.00 | 17 657 849.00 |
FD Production sold - goods | 1 537 693.00 | | 1 537 693.00 | 1 537 693.00 |
FG Production sold - services | 959 345.00 | | 959 345.00 | 959 345.00 |
FJ Net sales | 20 154 886.00 | 581 550.00 | 20 736 436.00 | 20 154 886.00 |
FM Inventory production | | | 7 814.00 | |
FN Capitalized production | | | 71 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 560.00 | |
FQ Other income | | | 70 001.00 | |
FR Total operating income (I) | | | 21 856 555.00 | |
FS Purchases of goods (including customs duties) | | | 15 563 575.00 | |
FT Inventory change (goods) | | | -23 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 602.00 | |
FV Inventory change (raw materials and supplies) | | | -28 859.00 | |
FW Other purchases and external expenses | | | 1 426 551.00 | |
FX Taxes, duties, and similar payments | | | 133 810.00 | |
FY Salaries and Wages | | | 2 034 840.00 | |
FZ Social Security Contributions | | | 696 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 295.00 | |
GE Other Expenses | | | 94 564.00 | |
GF Total Operating Expenses (II) | | | 22 260 881.00 | |
GG - OPERATING RESULT (I - II) | | | -404 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 771.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 11 627.00 | |
GR Interest and similar expenses | | | 82 281.00 | |
GU Total financial expenses (VI) | | | 82 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HC Reversals of provisions and transfers of expenses | 27 493.00 | 87.00 | | 27 493.00 |
HD Total exceptional income (VII) | 27 493.00 | 338.00 | | 27 493.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 154 872.00 | 14 556.00 | | 154 872.00 |
HH Total exceptional expenses (VIII) | 154 995.00 | 14 556.00 | | 154 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 502.00 | -14 217.00 | | -127 502.00 |
HK Income tax | -2 667.00 | -183 766.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 675.00 | 19 703 632.00 | | 21 895 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 495 490.00 | 19 535 160.00 | | 22 495 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 814.00 | 168 471.00 | | -599 814.00 |
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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 | 3 048 000.00 | | 486 000.00 | 3 048 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 000.00 | 204 000.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 3 434 000.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | 3 025 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 000.00 | | 2 000.00 | 203 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 000.00 | | 484 000.00 | 2 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | | 201 000.00 |
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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 | 1 628 000.00 | 231 000.00 | 8 000.00 | 1 628 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 13 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 000.00 | 218 000.00 | 8 000.00 | 1 615 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 51 000.00 | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 51 000.00 | 39 000.00 | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
8C Staff and Related Accounts | 277 000.00 | 277 000.00 | | 277 000.00 |
8D Social Security and Other Social Organizations | 321 000.00 | 321 000.00 | | 321 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 000.00 | 292 000.00 | | 292 000.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 4 231 000.00 | | | 4 231 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 82 000.00 | | | 82 000.00 |
VC Group and associates | 102 000.00 | | | 102 000.00 |
VN Other taxes, similar payments | 361 000.00 | | | 361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 000.00 | | | 1 192 000.00 |
VS Prepaid expenses | 131 000.00 | | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 000.00 | 6 105 000.00 | 36 000.00 | 6 141 000.00 |
VW VAT | 652 000.00 | 652 000.00 | | 652 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 000.00 | 3 726 000.00 | | 3 726 000.00 |
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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 | 71.00 | | | 71.00 |
