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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 | 38 462.00 | 36 854.00 | 1 608.00 | 38 462.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 152 891.00 | 103 697.00 | 49 194.00 | 152 891.00 |
AR Technical installations, industrial equipment and tools | 278 197.00 | 252 920.00 | 25 277.00 | 278 197.00 |
AT Other tangible assets | 511 850.00 | 343 489.00 | 168 361.00 | 511 850.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 985 724.00 | 736 960.00 | 248 765.00 | 985 724.00 |
BP Services in progress | 76 867.00 | | 76 867.00 | 76 867.00 |
BT Goods | 5 443 261.00 | 114 515.00 | 5 328 746.00 | 5 443 261.00 |
BV Advances and down payments on orders | 32 637.00 | | 32 637.00 | 32 637.00 |
BX Customers and related accounts | 1 114 183.00 | 1 154.00 | 1 113 028.00 | 1 114 183.00 |
BZ Other receivables | 1 709 474.00 | | 1 709 474.00 | 1 709 474.00 |
CF Cash and cash equivalents | 109 138.00 | | 109 138.00 | 109 138.00 |
CH Prepaid expenses | 129 959.00 | | 129 959.00 | 129 959.00 |
CJ TOTAL (II) | 8 615 519.00 | 115 669.00 | 8 499 849.00 | 8 615 519.00 |
CO Grand total (0 to V) | 9 601 243.00 | 852 629.00 | 8 748 614.00 | 9 601 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 328 908.00 | 376 611.00 | | 328 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 076.00 | 124 178.00 | | -440 076.00 |
DJ Investment subsidies | 54 061.00 | 77 357.00 | | 54 061.00 |
DL TOTAL (I) | 548 423.00 | 1 183 676.00 | | 548 423.00 |
DM Proceeds from equity securities issues | 600 000.00 | | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747 610.00 | 4 523 800.00 | | 3 747 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 30 614.00 | | 614.00 |
DW Advances and down payments received on current orders | 59 026.00 | 211 279.00 | | 59 026.00 |
DX Trade payables and related accounts | 3 421 747.00 | 3 263 144.00 | | 3 421 747.00 |
DY Tax and social security liabilities | 334 090.00 | 383 044.00 | | 334 090.00 |
EA Other liabilities | 37 104.00 | 114 594.00 | | 37 104.00 |
EB Prepaid income (2) | | 10 587.00 | | |
EC TOTAL (IV) | 7 600 191.00 | 8 537 060.00 | | 7 600 191.00 |
EE Grand total (I to V) | 8 748 614.00 | 9 720 736.00 | | 8 748 614.00 |
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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 | | | 18 712 997.00 | |
FD Production sold - goods | | | 2 411 450.00 | |
FJ Net sales | | | 21 124 447.00 | |
FM Inventory production | | | -16 249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 170 294.00 | |
FR Total operating income (I) | | | 21 278 492.00 | |
FS Purchases of goods (including customs duties) | | | 17 596 198.00 | |
FT Inventory change (goods) | | | 79 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 079.00 | |
FW Other purchases and external expenses | | | 1 672 858.00 | |
FX Taxes, duties, and similar payments | | | 159 313.00 | |
FY Salaries and Wages | | | 1 398 213.00 | |
FZ Social Security Contributions | | | 556 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 691.00 | |
GE Other Expenses | | | 17 739.00 | |
GF Total Operating Expenses (II) | | | 21 686 577.00 | |
GG - OPERATING RESULT (I - II) | | | -408 085.00 | |
GP Total financial income (V) | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 59 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 168.00 | 118 706.00 | | 65 168.00 |
HH Total exceptional expenses (VIII) | 53 783.00 | 88 145.00 | | 53 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 385.00 | 30 561.00 | | 11 385.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 357 637.00 | 25 758 407.00 | | 21 357 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 797 712.00 | 25 634 230.00 | | 21 797 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 076.00 | 124 178.00 | | -440 076.00 |
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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 | 950 153.00 | | 42 261.00 | 950 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 985 724.00 | |
IO DECREASES Total including other intangible assets | | | 39 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 942 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 987.00 | | | 39 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 366.00 | | 42 261.00 | 907 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 658 733.00 | 84 890.00 | 6 689.00 | 658 733.00 |
PE DEPRECIATION Total including other intangible assets | 35 809.00 | 1 045.00 | | 35 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 924.00 | 83 845.00 | 6 689.00 | 622 924.00 |
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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 | 3 421 747.00 | 3 421 747.00 | | 3 421 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 114 183.00 | 1 114 183.00 | | 1 114 183.00 |
VG Loans with a maturity of up to one year at origin | 3 747 610.00 | 3 747 610.00 | | 3 747 610.00 |
VK Loans repaid during the year | 84 629.00 | | | 84 629.00 |
VP Miscellaneous | 1 709 474.00 | 1 709 474.00 | | 1 709 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 090.00 | 334 090.00 | | 334 090.00 |
VS Prepaid expenses | 129 959.00 | 129 959.00 | | 129 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 916.00 | 2 953 616.00 | 1 300.00 | 2 954 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 165.00 | 7 541 165.00 | | 7 541 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
