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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 | 40 875.00 | 31 728.00 | 9 147.00 | 40 875.00 |
AR Technical installations, industrial equipment and tools | 102 917.00 | 89 939.00 | 12 978.00 | 102 917.00 |
AT Other tangible assets | 2 017 987.00 | 1 730 701.00 | 287 286.00 | 2 017 987.00 |
AV Fixed assets in progress | 111 766.00 | | 111 766.00 | 111 766.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 2 274 608.00 | 1 852 367.00 | 422 241.00 | 2 274 608.00 |
BT Goods | 1 076 074.00 | 82 720.00 | 993 354.00 | 1 076 074.00 |
BX Customers and related accounts | 756 293.00 | 49 299.00 | 706 994.00 | 756 293.00 |
BZ Other receivables | 548 447.00 | | 548 447.00 | 548 447.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 2 398 997.00 | 132 019.00 | 2 266 978.00 | 2 398 997.00 |
CO Grand total (0 to V) | 4 673 605.00 | 1 984 386.00 | 2 689 219.00 | 4 673 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | | | 1 082 000.00 |
DD Legal reserve (1) | 54 529.00 | | | 54 529.00 |
DH Retained earnings | -315 776.00 | | | -315 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 711.00 | | | 20 711.00 |
DL TOTAL (I) | 841 464.00 | | | 841 464.00 |
DP Provisions for Risks | 4 585.00 | | | 4 585.00 |
DR TOTAL (IV) | 4 585.00 | | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DW Advances and down payments received on current orders | 432 751.00 | | | 432 751.00 |
DX Trade payables and related accounts | 992 245.00 | | | 992 245.00 |
DY Tax and social security liabilities | 352 432.00 | | | 352 432.00 |
EA Other liabilities | 63 851.00 | | | 63 851.00 |
EC TOTAL (IV) | 1 843 169.00 | | | 1 843 169.00 |
EE Grand total (I to V) | 2 689 219.00 | | | 2 689 219.00 |
EG Accrued income and payables due within one year | 1 843 169.00 | | | 1 843 169.00 |
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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 | 6 640 108.00 | 54 956.00 | 6 695 064.00 | 6 640 108.00 |
FG Production sold - services | 97 394.00 | 158 995.00 | 256 389.00 | 97 394.00 |
FJ Net sales | 6 737 502.00 | 213 951.00 | 6 951 453.00 | 6 737 502.00 |
FO Operating subsidies | | | 254 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 220.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 7 343 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 703 530.00 | |
FT Inventory change (goods) | | | -63 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 075.00 | |
FW Other purchases and external expenses | | | 1 256 343.00 | |
FX Taxes, duties, and similar payments | | | 93 441.00 | |
FY Salaries and Wages | | | 859 832.00 | |
FZ Social Security Contributions | | | 309 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 7 347 591.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 15 527.00 | |
GU Total financial expenses (VI) | | | 15 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 513.00 | | | 18 513.00 |
A4 Equity method investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 37 140.00 | | | 37 140.00 |
HB Exceptional income from capital transactions | 32 166.00 | | | 32 166.00 |
HD Total exceptional income (VII) | 69 306.00 | | | 69 306.00 |
HE Exceptional expenses on management operations | 12 787.00 | | | 12 787.00 |
HF Exceptional expenses on capital transactions | 18 861.00 | | | 18 861.00 |
HH Total exceptional expenses (VIII) | 31 647.00 | | | 31 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 658.00 | | | 37 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 476.00 | | | 7 415 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394 765.00 | | | 7 394 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 711.00 | | | 20 711.00 |
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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 | 2 367 283.00 | | 223 685.00 | 2 367 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | 316 359.00 | 2 274 608.00 | |
IO DECREASES Total including other intangible assets | | | 40 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 359.00 | 2 232 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 212.00 | | 663.00 | 40 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 007.00 | | 223 022.00 | 2 326 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 2 062 398.00 | 87 468.00 | 297 499.00 | 2 062 398.00 |
PE DEPRECIATION Total including other intangible assets | 28 817.00 | 2 911.00 | | 28 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 581.00 | 84 557.00 | 297 499.00 | 2 033 581.00 |
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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 | | 4 585.00 | | |
6N Inventories and work in progress | 108 412.00 | 82 720.00 | 108 412.00 | 108 412.00 |
6T Receivables | 54 022.00 | 3 570.00 | 8 294.00 | 54 022.00 |
7B Total provisions for depreciation | 162 434.00 | 86 290.00 | 116 706.00 | 162 434.00 |
7C Grand total | 162 434.00 | 90 876.00 | 116 706.00 | 162 434.00 |
UE of which provisions and reversals: - Operating | | | 90 876.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 992 245.00 | 992 245.00 | | 992 245.00 |
8C Staff and Related Accounts | 160 133.00 | 160 133.00 | | 160 133.00 |
8D Social Security and Other Social Organizations | 115 165.00 | 115 165.00 | | 115 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 851.00 | 63 851.00 | | 63 851.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 697 231.00 | 697 231.00 | | 697 231.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 59 061.00 | 59 061.00 | | 59 061.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 405 787.00 | 405 787.00 | | 405 787.00 |
VN Other taxes, similar payments | 74 535.00 | 74 535.00 | | 74 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 437.00 | 18 437.00 | | 18 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 141.00 | 53 141.00 | | 53 141.00 |
VS Prepaid expenses | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 045.00 | 1 320 982.00 | 1 063.00 | 1 322 045.00 |
VW VAT | 58 697.00 | 58 697.00 | | 58 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 418.00 | 1 410 418.00 | | 1 410 418.00 |
