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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 | 37 893.00 | 26 895.00 | 10 998.00 | 37 893.00 |
AH Goodwill | 831 000.00 | | 831 000.00 | 831 000.00 |
AP Buildings | 46 708.00 | 28 279.00 | 18 430.00 | 46 708.00 |
AR Technical installations, industrial equipment and tools | 305 079.00 | 179 659.00 | 125 420.00 | 305 079.00 |
AT Other tangible assets | 526 666.00 | 251 316.00 | 275 350.00 | 526 666.00 |
BH Other financial assets | 100 051.00 | | 100 051.00 | 100 051.00 |
BJ TOTAL (I) | 1 847 398.00 | 486 150.00 | 1 361 248.00 | 1 847 398.00 |
BT Goods | 8 956 269.00 | 464 627.00 | 8 491 642.00 | 8 956 269.00 |
BV Advances and down payments on orders | 530 923.00 | | 530 923.00 | 530 923.00 |
BX Customers and related accounts | 323 268.00 | 9 304.00 | 313 964.00 | 323 268.00 |
BZ Other receivables | 1 092 751.00 | | 1 092 751.00 | 1 092 751.00 |
CF Cash and cash equivalents | 762 344.00 | | 762 344.00 | 762 344.00 |
CH Prepaid expenses | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 11 696 687.00 | 473 931.00 | 11 222 757.00 | 11 696 687.00 |
CO Grand total (0 to V) | 13 544 085.00 | 960 081.00 | 12 584 005.00 | 13 544 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 661.00 | 22 376.00 | | 22 661.00 |
DH Retained earnings | 289 307.00 | 283 908.00 | | 289 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 685.00 | 5 684.00 | | -157 685.00 |
DJ Investment subsidies | 23 301.00 | 32 051.00 | | 23 301.00 |
DL TOTAL (I) | 1 377 584.00 | 1 344 019.00 | | 1 377 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 319.00 | 1 085 334.00 | | 1 321 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 362.00 | 2 001 962.00 | | 2 001 362.00 |
DW Advances and down payments received on current orders | 98 434.00 | 151 546.00 | | 98 434.00 |
DX Trade payables and related accounts | 7 303 285.00 | 5 158 644.00 | | 7 303 285.00 |
DY Tax and social security liabilities | 334 711.00 | 281 128.00 | | 334 711.00 |
EA Other liabilities | 143 909.00 | 27 497.00 | | 143 909.00 |
EB Prepaid income (2) | 3 400.00 | 1 229.00 | | 3 400.00 |
EC TOTAL (IV) | 11 206 421.00 | 8 707 340.00 | | 11 206 421.00 |
EE Grand total (I to V) | 12 584 005.00 | 10 051 359.00 | | 12 584 005.00 |
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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 | | | 18 770 225.00 | |
FD Production sold - goods | | | 1 299 692.00 | |
FJ Net sales | | | 20 069 917.00 | |
FO Operating subsidies | | | 11 325.00 | |
FQ Other income | | | 88 130.00 | |
FR Total operating income (I) | | | 20 169 372.00 | |
FS Purchases of goods (including customs duties) | | | 18 502 772.00 | |
FT Inventory change (goods) | | | -1 856 378.00 | |
FU Purchases of raw materials and other supplies | | | -120 536.00 | |
FW Other purchases and external expenses | | | 1 565 348.00 | |
FX Taxes, duties, and similar payments | | | 123 323.00 | |
FY Salaries and Wages | | | 1 137 845.00 | |
FZ Social Security Contributions | | | 468 128.00 | |
GB Operating Expenses - Provisions | | | 424 322.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 20 245 193.00 | |
GG - OPERATING RESULT (I - II) | | | -75 821.00 | |
GU Total financial expenses (VI) | | | 93 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 984.00 | 162 716.00 | | 37 984.00 |
HH Total exceptional expenses (VIII) | 26 458.00 | 61 394.00 | | 26 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 526.00 | 101 322.00 | | 11 526.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 207 356.00 | 17 989 861.00 | | 20 207 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 365 041.00 | 17 984 177.00 | | 20 365 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 685.00 | 5 684.00 | | -157 685.00 |
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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 | 1 448 126.00 | | 428 798.00 | 1 448 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 051.00 | |
I4 DECREASES Grand Total | | 29 527.00 | 1 847 398.00 | |
IO DECREASES Total including other intangible assets | | | 868 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 527.00 | 878 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 331.00 | | 1 562.00 | 867 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 270.00 | | 355 710.00 | 552 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 525.00 | | 71 526.00 | 28 525.00 |
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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 | 374 143.00 | 122 584.00 | 10 577.00 | 374 143.00 |
PE DEPRECIATION Total including other intangible assets | 14 761.00 | 12 135.00 | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 382.00 | 110 450.00 | 10 577.00 | 359 382.00 |
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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 | 2 000 715.00 | 2 000 715.00 | | 2 000 715.00 |
8B Suppliers and Related Accounts | 7 303 285.00 | 7 303 285.00 | | 7 303 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 556.00 | 144 556.00 | | 144 556.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 100 051.00 | | 100 051.00 | 100 051.00 |
UX Other trade receivables | 323 268.00 | 323 268.00 | | 323 268.00 |
VG Loans with a maturity of up to one year at origin | 505 275.00 | 505 275.00 | | 505 275.00 |
VH Loans with a maturity of more than one year at origin | 816 044.00 | 216 903.00 | 539 241.00 | 816 044.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 191 490.00 | | | 191 490.00 |
VP Miscellaneous | 1 092 751.00 | 1 092 751.00 | | 1 092 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 711.00 | 334 711.00 | | 334 711.00 |
VS Prepaid expenses | 31 133.00 | 31 133.00 | | 31 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 202.00 | 1 447 151.00 | 100 051.00 | 1 547 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 987.00 | 10 508 845.00 | 539 241.00 | 11 107 987.00 |
