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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AJ Other Intangible Assets | 840 417.00 | | 840 417.00 | 840 417.00 |
AN Land | 739 039.00 | 148 257.00 | 590 781.00 | 739 039.00 |
AP Buildings | 819 033.00 | 198 613.00 | 620 420.00 | 819 033.00 |
AR Technical installations, industrial equipment and tools | 274 285.00 | 102 918.00 | 171 367.00 | 274 285.00 |
AT Other tangible assets | 1 052 845.00 | 545 105.00 | 507 741.00 | 1 052 845.00 |
AV Fixed assets in progress | 39 473.00 | | 39 473.00 | 39 473.00 |
BF Loans | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 58 238.00 | | 58 238.00 | 58 238.00 |
BJ TOTAL (I) | 3 827 965.00 | 996 695.00 | 2 831 271.00 | 3 827 965.00 |
BT Goods | 3 208 897.00 | 67 010.00 | 3 141 887.00 | 3 208 897.00 |
BV Advances and down payments on orders | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 3 277 562.00 | 55 222.00 | 3 222 339.00 | 3 277 562.00 |
BZ Other receivables | 1 213 794.00 | | 1 213 794.00 | 1 213 794.00 |
CF Cash and cash equivalents | 303 906.00 | | 303 906.00 | 303 906.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 8 017 306.00 | 122 233.00 | 7 895 074.00 | 8 017 306.00 |
CO Grand total (0 to V) | 11 845 272.00 | 1 118 927.00 | 10 726 344.00 | 11 845 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | | -3 747 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 664.00 | -1 177 214.00 | | -913 664.00 |
DK Regulated provisions | | 5 518.00 | | |
DL TOTAL (I) | 178 336.00 | -3 826 778.00 | | 178 336.00 |
DP Provisions for Risks | 2 316.00 | 163 607.00 | | 2 316.00 |
DQ Provisions for Expenses | 6 505.00 | 12 768.00 | | 6 505.00 |
DR TOTAL (IV) | 8 821.00 | 176 375.00 | | 8 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 024.00 | 8 379 522.00 | | 4 702 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 664.00 | 19 048.00 | | 728 664.00 |
DW Advances and down payments received on current orders | 159 858.00 | 145 754.00 | | 159 858.00 |
DX Trade payables and related accounts | 4 245 941.00 | 3 602 793.00 | | 4 245 941.00 |
DY Tax and social security liabilities | 535 513.00 | 441 384.00 | | 535 513.00 |
DZ Fixed asset liabilities and related accounts | 35 130.00 | 5 810.00 | | 35 130.00 |
EA Other liabilities | 132 057.00 | 83 618.00 | | 132 057.00 |
EB Prepaid income (2) | | 3 511.00 | | |
EC TOTAL (IV) | 10 539 187.00 | 12 681 441.00 | | 10 539 187.00 |
EE Grand total (I to V) | 10 726 344.00 | 9 031 038.00 | | 10 726 344.00 |
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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 | 14 959 714.00 | 15 957.00 | 14 975 672.00 | 14 959 714.00 |
FG Production sold - services | 659 145.00 | | 659 145.00 | 659 145.00 |
FJ Net sales | 15 618 859.00 | 15 957.00 | 15 634 816.00 | 15 618 859.00 |
FN Capitalized production | | | 4 068.00 | |
FO Operating subsidies | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 581.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 16 038 456.00 | |
FS Purchases of goods (including customs duties) | | | 11 469 013.00 | |
FT Inventory change (goods) | | | -90 598.00 | |
FW Other purchases and external expenses | | | 3 347 430.00 | |
FX Taxes, duties, and similar payments | | | 137 496.00 | |
FY Salaries and Wages | | | 1 505 717.00 | |
FZ Social Security Contributions | | | 571 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 094.00 | |
GF Total Operating Expenses (II) | | | 17 463 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 706.00 | |
GP Total financial income (V) | | | 228 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 243.00 | |
GU Total financial expenses (VI) | | | 214 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 348.00 | 44 235.00 | | 51 348.00 |
HB Exceptional income from capital transactions | 17 901.00 | 15 917.00 | | 17 901.00 |
HC Reversals of provisions and transfers of expenses | 176 308.00 | 17 048.00 | | 176 308.00 |
HD Total exceptional income (VII) | 245 557.00 | 77 200.00 | | 245 557.00 |
HE Exceptional expenses on management operations | 2 796.00 | 37 617.00 | | 2 796.00 |
HF Exceptional expenses on capital transactions | 226 178.00 | 4 796.00 | | 226 178.00 |
HH Total exceptional expenses (VIII) | 228 974.00 | 42 413.00 | | 228 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 583.00 | 34 787.00 | | 16 583.00 |
HK Income tax | -480 225.00 | -521 028.00 | | -480 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 512 724.00 | 13 058 521.00 | | 16 512 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426 387.00 | 14 235 735.00 | | 17 426 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 664.00 | -1 177 214.00 | | -913 664.00 |
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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 | 2 021 914.00 | | 2 288 049.00 | 2 021 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 509.00 | 61 071.00 | |
I4 DECREASES Grand Total | | 481 998.00 | 3 827 965.00 | |
IO DECREASES Total including other intangible assets | | | 842 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 488.00 | 2 924 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | 841 423.00 | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 456.00 | | 1 420 708.00 | 1 759 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 663.00 | | 25 918.00 | 261 663.00 |
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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 | 486 932.00 | 588 814.00 | 79 052.00 | 486 932.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 1 006.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 137.00 | 587 808.00 | 79 052.00 | 486 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 518.00 | | 5 518.00 | 5 518.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 375.00 | | 167 554.00 | 176 375.00 |
6N Inventories and work in progress | 48 210.00 | 80 570.00 | 61 769.00 | 48 210.00 |
6T Receivables | 47 251.00 | 57 269.00 | 49 299.00 | 47 251.00 |
7B Total provisions for depreciation | 319 167.00 | 137 839.00 | 334 774.00 | 319 167.00 |
7C Grand total | 501 061.00 | 137 839.00 | 507 846.00 | 501 061.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 4 245 941.00 | 4 245 941.00 | | 4 245 941.00 |
8C Staff and Related Accounts | 186 725.00 | 186 725.00 | | 186 725.00 |
8D Social Security and Other Social Organizations | 203 952.00 | 203 952.00 | | 203 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 057.00 | 132 057.00 | | 132 057.00 |
UP Loans | 2 833.00 | 1 917.00 | 917.00 | 2 833.00 |
UT Other financial assets | 58 238.00 | | 58 238.00 | 58 238.00 |
UX Other trade receivables | 3 106 114.00 | 3 106 114.00 | | 3 106 114.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 171 447.00 | | 171 447.00 | 171 447.00 |
VB VAT | 136 730.00 | 136 730.00 | | 136 730.00 |
VC Group and associates | 532 343.00 | 532 343.00 | | 532 343.00 |
VG Loans with a maturity of up to one year at origin | 4 505 667.00 | 4 505 667.00 | | 4 505 667.00 |
VH Loans with a maturity of more than one year at origin | 196 357.00 | 100 093.00 | 96 264.00 | 196 357.00 |
VI Group and Associates | 714 664.00 | 714 664.00 | | 714 664.00 |
VN Other taxes, similar payments | 4 471.00 | 4 471.00 | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 950.00 | 31 950.00 | | 31 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 469.00 | 539 469.00 | | 539 469.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 090.00 | 4 328 487.00 | 230 602.00 | 4 559 090.00 |
VW VAT | 112 886.00 | 112 886.00 | | 112 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379 329.00 | 10 269 065.00 | 110 264.00 | 10 379 329.00 |
