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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 | 39 353.00 | 26 036.00 | 13 317.00 | 39 353.00 |
AR Technical installations, industrial equipment and tools | 164 578.00 | 70 114.00 | 94 464.00 | 164 578.00 |
AT Other tangible assets | 1 293 374.00 | 700 349.00 | 593 025.00 | 1 293 374.00 |
BF Loans | 31 940.00 | | 31 940.00 | 31 940.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 693 629.00 | 796 498.00 | 897 131.00 | 1 693 629.00 |
BL Raw materials, supplies | 83 761.00 | | 83 761.00 | 83 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 850 257.00 | 1 509.00 | 1 848 748.00 | 1 850 257.00 |
BZ Other receivables | 1 096 751.00 | 71 330.00 | 1 025 421.00 | 1 096 751.00 |
CF Cash and cash equivalents | 42 465.00 | | 42 465.00 | 42 465.00 |
CH Prepaid expenses | 64 878.00 | | 64 878.00 | 64 878.00 |
CJ TOTAL (II) | 3 138 112.00 | 72 839.00 | 3 065 274.00 | 3 138 112.00 |
CO Grand total (0 to V) | 4 831 742.00 | 869 337.00 | 3 962 405.00 | 4 831 742.00 |
CP Shares due in less than one year | 31 940.00 | | | 31 940.00 |
CU Other investments | 161 184.00 | | 161 184.00 | 161 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 243 726.00 | 243 726.00 | | 243 726.00 |
DH Retained earnings | -114 864.00 | -255 603.00 | | -114 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 768.00 | 140 740.00 | | 12 768.00 |
DJ Investment subsidies | 252 059.00 | 208 736.00 | | 252 059.00 |
DL TOTAL (I) | 487 643.00 | 431 552.00 | | 487 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 012.00 | 769 785.00 | | 1 673 012.00 |
DX Trade payables and related accounts | 1 588 684.00 | 1 548 692.00 | | 1 588 684.00 |
DY Tax and social security liabilities | 192 205.00 | 111 343.00 | | 192 205.00 |
EA Other liabilities | 17 550.00 | 36 147.00 | | 17 550.00 |
EB Prepaid income (2) | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 3 474 761.00 | 2 465 966.00 | | 3 474 761.00 |
EE Grand total (I to V) | 3 962 405.00 | 2 897 518.00 | | 3 962 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563 727.00 | 600 000.00 | | 1 563 727.00 |
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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 | 11 253 224.00 | 1 328 071.00 | 12 581 296.00 | 11 253 224.00 |
FD Production sold - goods | -1 765.00 | | -1 765.00 | -1 765.00 |
FG Production sold - services | 1 231 177.00 | 19 541.00 | 1 250 719.00 | 1 231 177.00 |
FJ Net sales | 12 482 637.00 | 1 347 613.00 | 13 830 249.00 | 12 482 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 835 723.00 | |
FS Purchases of goods (including customs duties) | | | 10 046 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 317.00 | |
FV Inventory change (raw materials and supplies) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 1 330 163.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 325 410.00 | |
FZ Social Security Contributions | | | 129 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 839.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 13 840 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 313.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 52 203.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 52 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | | | 2 591.00 |
HB Exceptional income from capital transactions | 65 259.00 | 54 610.00 | | 65 259.00 |
HD Total exceptional income (VII) | 67 850.00 | 54 610.00 | | 67 850.00 |
HE Exceptional expenses on management operations | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 011.00 | 54 610.00 | | 65 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 908 136.00 | 10 563 366.00 | | 13 908 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 368.00 | 10 422 627.00 | | 13 895 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 768.00 | 140 740.00 | | 12 768.00 |
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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 | 1 472 293.00 | | 277 533.00 | 1 472 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 657.00 | 196 324.00 | |
I4 DECREASES Grand Total | | 56 196.00 | 1 693 629.00 | |
IO DECREASES Total including other intangible assets | | 9 949.00 | 39 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 591.00 | 1 457 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | 7 285.00 | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 952.00 | | 266 591.00 | 1 201 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 323.00 | | 3 658.00 | 228 323.00 |
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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 | 659 057.00 | 157 981.00 | 20 540.00 | 659 057.00 |
PE DEPRECIATION Total including other intangible assets | 32 609.00 | 3 375.00 | 9 949.00 | 32 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 447.00 | 154 606.00 | 10 591.00 | 626 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 509.00 | | |
6X Other provisions for depreciation | | 71 330.00 | | |
7B Total provisions for depreciation | | 72 839.00 | | |
7C Grand total | | 72 839.00 | | |
UE of which provisions and reversals: - Operating | | 72 839.00 | | |
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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 | 1 588 684.00 | 1 588 684.00 | | 1 588 684.00 |
8C Staff and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8D Social Security and Other Social Organizations | 55 446.00 | 55 446.00 | | 55 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
8L Deferred income | 3 311.00 | 3 311.00 | | 3 311.00 |
UP Loans | 31 940.00 | 31 940.00 | | 31 940.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 848 446.00 | 1 848 446.00 | | 1 848 446.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 122 590.00 | 122 590.00 | | 122 590.00 |
VG Loans with a maturity of up to one year at origin | 1 563 727.00 | 1 563 727.00 | | 1 563 727.00 |
VH Loans with a maturity of more than one year at origin | 109 285.00 | 57 246.00 | 52 039.00 | 109 285.00 |
VK Loans repaid during the year | 60 630.00 | | | 60 630.00 |
VM Income taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 005.00 | 967 005.00 | | 967 005.00 |
VS Prepaid expenses | 64 878.00 | 64 878.00 | | 64 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 026.00 | 3 043 826.00 | 3 200.00 | 3 047 026.00 |
VW VAT | 84 650.00 | 84 650.00 | | 84 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 761.00 | 3 422 723.00 | 52 039.00 | 3 474 761.00 |
