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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 | 114 275.00 | 114 174.00 | 101.00 | 114 275.00 |
AH Goodwill | 187 082.00 | | 187 082.00 | 187 082.00 |
AJ Other Intangible Assets | 98 694.00 | 98 694.00 | | 98 694.00 |
AN Land | 23 420.00 | 18 359.00 | 5 061.00 | 23 420.00 |
AP Buildings | 490 043.00 | 183 537.00 | 306 506.00 | 490 043.00 |
AR Technical installations, industrial equipment and tools | 1 793 904.00 | 1 655 830.00 | 138 074.00 | 1 793 904.00 |
AT Other tangible assets | 1 459 004.00 | 1 223 364.00 | 235 640.00 | 1 459 004.00 |
AV Fixed assets in progress | 13 241.00 | | 13 241.00 | 13 241.00 |
BH Other financial assets | 140 522.00 | | 140 522.00 | 140 522.00 |
BJ TOTAL (I) | 4 320 186.00 | 3 293 958.00 | 1 026 228.00 | 4 320 186.00 |
BT Goods | 2 907 885.00 | 155 618.00 | 2 752 267.00 | 2 907 885.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 2 318 987.00 | 76 292.00 | 2 242 695.00 | 2 318 987.00 |
BZ Other receivables | 1 266 487.00 | | 1 266 487.00 | 1 266 487.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 67 244.00 | | 67 244.00 | 67 244.00 |
CJ TOTAL (II) | 6 570 136.00 | 231 910.00 | 6 338 226.00 | 6 570 136.00 |
CO Grand total (0 to V) | 10 890 322.00 | 3 525 867.00 | 7 364 454.00 | 10 890 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 253 401.00 | 253 401.00 | | 253 401.00 |
DH Retained earnings | -1 796 969.00 | | | -1 796 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 140.00 | -1 796 969.00 | | -936 140.00 |
DL TOTAL (I) | -1 479 708.00 | -543 568.00 | | -1 479 708.00 |
DP Provisions for Risks | 90 000.00 | 105 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 105 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 353.00 | | | 10 353.00 |
DW Advances and down payments received on current orders | 7 379.00 | 7 379.00 | | 7 379.00 |
DX Trade payables and related accounts | 2 646 301.00 | 3 170 476.00 | | 2 646 301.00 |
DY Tax and social security liabilities | 771 487.00 | 696 027.00 | | 771 487.00 |
EA Other liabilities | 5 318 641.00 | 5 041 484.00 | | 5 318 641.00 |
EB Prepaid income (2) | | 5 832.00 | | |
EC TOTAL (IV) | 8 754 162.00 | 8 921 198.00 | | 8 754 162.00 |
EE Grand total (I to V) | 7 364 454.00 | 8 482 630.00 | | 7 364 454.00 |
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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 | 13 407 490.00 | 110 424.00 | 13 517 914.00 | 13 407 490.00 |
FG Production sold - services | 2 137 754.00 | 161 965.00 | 2 299 719.00 | 2 137 754.00 |
FJ Net sales | 15 545 244.00 | 272 389.00 | 15 817 634.00 | 15 545 244.00 |
FO Operating subsidies | | | 19 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 933.00 | |
FQ Other income | | | 33 770.00 | |
FR Total operating income (I) | | | 16 138 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 942 734.00 | |
FT Inventory change (goods) | | | 207 857.00 | |
FU Purchases of raw materials and other supplies | | | 114 660.00 | |
FW Other purchases and external expenses | | | 3 119 704.00 | |
FX Taxes, duties, and similar payments | | | 238 503.00 | |
FY Salaries and Wages | | | 2 811 993.00 | |
FZ Social Security Contributions | | | 1 046 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 368.00 | |
GE Other Expenses | | | 85 640.00 | |
GF Total Operating Expenses (II) | | | 16 922 912.00 | |
GG - OPERATING RESULT (I - II) | | | -784 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 161 065.00 | |
GU Total financial expenses (VI) | | | 161 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 092.00 | 14 042.00 | | 7 092.00 |
HD Total exceptional income (VII) | 7 092.00 | 14 042.00 | | 7 092.00 |
HE Exceptional expenses on management operations | -623.00 | 187 792.00 | | -623.00 |
HH Total exceptional expenses (VIII) | -623.00 | 250 604.00 | | -623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 715.00 | -236 562.00 | | 7 715.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 682.00 | 15 559 455.00 | | 16 146 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082 822.00 | 17 356 424.00 | | 17 082 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 140.00 | -1 796 969.00 | | -936 140.00 |
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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 | 4 076 508.00 | | 311 547.00 | 4 076 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 140 522.00 | |
I4 DECREASES Grand Total | 32 111.00 | 35 758.00 | 4 320 186.00 | 32 111.00 |
IO DECREASES Total including other intangible assets | | | 400 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 111.00 | 34 974.00 | 3 779 612.00 | 32 111.00 |
KD ACQUISITIONS Total including other intangible assets | 400 052.00 | | | 400 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 474.00 | | 307 223.00 | 3 539 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 982.00 | | 4 324.00 | 136 982.00 |
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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 | 3 131 235.00 | 168 175.00 | 5 452.00 | 3 131 235.00 |
PE DEPRECIATION Total including other intangible assets | 212 852.00 | 17.00 | | 212 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 384.00 | 168 158.00 | 5 452.00 | 2 918 384.00 |
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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 | 105 000.00 | | 15 000.00 | 105 000.00 |
6N Inventories and work in progress | 118 036.00 | 155 618.00 | 118 036.00 | 118 036.00 |
6T Receivables | 110 471.00 | 31 750.00 | 65 929.00 | 110 471.00 |
7B Total provisions for depreciation | 228 507.00 | 187 368.00 | 183 965.00 | 228 507.00 |
7C Grand total | 333 507.00 | 187 368.00 | 198 965.00 | 333 507.00 |
UE of which provisions and reversals: - Operating | | 187 368.00 | 198 965.00 | |
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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 | 2 653 681.00 | 2 653 681.00 | | 2 653 681.00 |
8C Staff and Related Accounts | 229 743.00 | 229 743.00 | | 229 743.00 |
8D Social Security and Other Social Organizations | 250 782.00 | 250 782.00 | | 250 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 349.00 | 257 349.00 | | 257 349.00 |
UT Other financial assets | 140 522.00 | 1.00 | 140 521.00 | 140 522.00 |
UX Other trade receivables | 2 263 482.00 | 2 263 482.00 | | 2 263 482.00 |
UY Staff and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
UZ Social Security, other social security organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
VA Doubtful or disputed receivables | 58 313.00 | | 58 313.00 | 58 313.00 |
VB VAT | 33 101.00 | 33 101.00 | | 33 101.00 |
VC Group and associates | 152 423.00 | 152 423.00 | | 152 423.00 |
VG Loans with a maturity of up to one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VI Group and Associates | 5 061 292.00 | 5 061 292.00 | | 5 061 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 546.00 | 82 546.00 | | 82 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 144.00 | 1 045 144.00 | | 1 045 144.00 |
VS Prepaid expenses | 67 244.00 | 67 244.00 | | 67 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 048.00 | 3 597 214.00 | 198 834.00 | 3 796 048.00 |
VW VAT | 208 416.00 | 208 416.00 | | 208 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 162.00 | 8 754 162.00 | | 8 754 162.00 |
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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 | 99.00 | | | 99.00 |
