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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 | 86 230.00 | 85 523.00 | 708.00 | 86 230.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 185.00 | 3 092.00 | 3 092.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 144 872.00 | 144 846.00 | 26.00 | 144 872.00 |
AT Other tangible assets | 1 303 807.00 | 1 214 553.00 | 89 254.00 | 1 303 807.00 |
BH Other financial assets | 87 412.00 | | 87 412.00 | 87 412.00 |
BJ TOTAL (I) | 1 659 196.00 | 1 448 014.00 | 211 182.00 | 1 659 196.00 |
BN Goods in progress | 6 818.00 | | 6 818.00 | 6 818.00 |
BP Services in progress | 7 840.00 | 4 199.00 | 3 641.00 | 7 840.00 |
BT Goods | 2 376 487.00 | 147 159.00 | 2 229 327.00 | 2 376 487.00 |
BX Customers and related accounts | 714 404.00 | 24 626.00 | 689 777.00 | 714 404.00 |
BZ Other receivables | 595 851.00 | | 595 851.00 | 595 851.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 3 725 961.00 | 175 985.00 | 3 549 976.00 | 3 725 961.00 |
CO Grand total (0 to V) | 5 385 157.00 | 1 623 999.00 | 3 761 158.00 | 5 385 157.00 |
CU Other investments | 12 396.00 | | 12 396.00 | 12 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | | 60 498.00 | | |
DH Retained earnings | -190 434.00 | | | -190 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 931.00 | -250 932.00 | | -337 931.00 |
DL TOTAL (I) | -457 965.00 | -120 034.00 | | -457 965.00 |
DU Loans and Debts from Credit Institutions (3) | 149 533.00 | 186 856.00 | | 149 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 119.00 | 934 709.00 | | 957 119.00 |
DW Advances and down payments received on current orders | 152 088.00 | 144 788.00 | | 152 088.00 |
DX Trade payables and related accounts | 2 734 578.00 | 2 676 768.00 | | 2 734 578.00 |
DY Tax and social security liabilities | 214 717.00 | 218 820.00 | | 214 717.00 |
EA Other liabilities | 11 087.00 | 29 808.00 | | 11 087.00 |
EC TOTAL (IV) | 4 219 123.00 | 4 191 748.00 | | 4 219 123.00 |
EE Grand total (I to V) | 3 761 158.00 | 4 071 713.00 | | 3 761 158.00 |
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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 | 5 850 475.00 | -20 313.00 | 5 830 162.00 | 5 850 475.00 |
FD Production sold - goods | 43 576.00 | | 43 576.00 | 43 576.00 |
FG Production sold - services | 621 038.00 | | 621 038.00 | 621 038.00 |
FJ Net sales | 6 515 089.00 | -20 313.00 | 6 494 776.00 | 6 515 089.00 |
FM Inventory production | | | -13 884.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 564.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 6 572 847.00 | |
FS Purchases of goods (including customs duties) | | | 5 008 628.00 | |
FT Inventory change (goods) | | | 336 043.00 | |
FW Other purchases and external expenses | | | 722 861.00 | |
FX Taxes, duties, and similar payments | | | 66 807.00 | |
FY Salaries and Wages | | | 490 539.00 | |
FZ Social Security Contributions | | | 151 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 008.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 6 881 944.00 | |
GG - OPERATING RESULT (I - II) | | | -309 098.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 25 418.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 848.00 | 2 087.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 2 087.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | -2 032.00 | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 900.00 | 7 434 348.00 | | 6 572 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 830.00 | 7 685 280.00 | | 6 910 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 931.00 | -250 932.00 | | -337 931.00 |
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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 | 1 681 741.00 | | 39 502.00 | 1 681 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 407.00 | 99 808.00 | |
I4 DECREASES Grand Total | | 62 047.00 | 1 659 196.00 | |
IO DECREASES Total including other intangible assets | | | 104 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 1 454 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 524.00 | | | 104 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 355.00 | | 19 149.00 | 1 452 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 861.00 | | 20 353.00 | 124 861.00 |
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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 | 1 425 191.00 | 36 844.00 | 14 021.00 | 1 425 191.00 |
PE DEPRECIATION Total including other intangible assets | 85 153.00 | 369.00 | | 85 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 037.00 | 36 475.00 | 14 021.00 | 1 340 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 500.00 | 67 359.00 | 65 500.00 | 149 500.00 |
6T Receivables | 25 727.00 | 649.00 | 1 749.00 | 25 727.00 |
7B Total provisions for depreciation | 175 226.00 | 68 008.00 | 67 249.00 | 175 226.00 |
7C Grand total | 175 226.00 | 68 008.00 | 67 249.00 | 175 226.00 |
UE of which provisions and reversals: - Operating | | 68 008.00 | 67 249.00 | |
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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 | 2 734 578.00 | 2 734 578.00 | | 2 734 578.00 |
8C Staff and Related Accounts | 54 319.00 | 54 319.00 | | 54 319.00 |
8D Social Security and Other Social Organizations | 45 165.00 | 45 165.00 | | 45 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 87 412.00 | | 87 412.00 | 87 412.00 |
UX Other trade receivables | 682 398.00 | 682 398.00 | | 682 398.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 32 005.00 | 32 005.00 | | 32 005.00 |
VB VAT | 49 785.00 | 49 785.00 | | 49 785.00 |
VC Group and associates | 28 664.00 | 28 664.00 | | 28 664.00 |
VG Loans with a maturity of up to one year at origin | 149 533.00 | 149 533.00 | | 149 533.00 |
VI Group and Associates | 957 119.00 | 957 119.00 | | 957 119.00 |
VN Other taxes, similar payments | 2 130.00 | 2 130.00 | | 2 130.00 |
VP Miscellaneous | 14 382.00 | 14 382.00 | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 024.00 | 498 024.00 | | 498 024.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 346.00 | 1 329 934.00 | 87 412.00 | 1 417 346.00 |
VW VAT | 111 036.00 | 111 036.00 | | 111 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 034.00 | 4 067 034.00 | | 4 067 034.00 |
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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 | 19.00 | | | 19.00 |
