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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 | 16 777.00 | 6 629.00 | 10 148.00 | 16 777.00 |
AN Land | 60 273.00 | 34 437.00 | 25 837.00 | 60 273.00 |
AP Buildings | 1 849 022.00 | 1 787 423.00 | 61 599.00 | 1 849 022.00 |
AR Technical installations, industrial equipment and tools | 10 408.00 | 4 417.00 | 5 991.00 | 10 408.00 |
AT Other tangible assets | 272 439.00 | 253 709.00 | 18 730.00 | 272 439.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 28 629 070.00 | 28 494 765.00 | 134 305.00 | 28 629 070.00 |
BN Goods in progress | 361.00 | | 361.00 | 361.00 |
BT Goods | 781 269.00 | 135 066.00 | 646 203.00 | 781 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 911 613.00 | 943 131.00 | 5 968 482.00 | 6 911 613.00 |
BZ Other receivables | 13 883 214.00 | | 13 883 214.00 | 13 883 214.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 21 583 369.00 | 1 078 197.00 | 20 505 172.00 | 21 583 369.00 |
CO Grand total (0 to V) | 50 212 439.00 | 29 572 961.00 | 20 639 477.00 | 50 212 439.00 |
CU Other investments | 26 408 151.00 | 26 408 151.00 | | 26 408 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 480.00 | 6 612 480.00 | | 6 612 480.00 |
DB Share, merger, contribution premiums, etc. | 21 399 493.00 | 21 399 493.00 | | 21 399 493.00 |
DD Legal reserve (1) | 661 248.00 | 661 248.00 | | 661 248.00 |
DG Other reserves | -11 163 158.00 | -10 196 153.00 | | -11 163 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285 277.00 | -967 005.00 | | -3 285 277.00 |
DL TOTAL (I) | 14 224 786.00 | 17 510 064.00 | | 14 224 786.00 |
DP Provisions for Risks | 1 044 000.00 | 1 189 300.00 | | 1 044 000.00 |
DQ Provisions for Expenses | 1 543 888.00 | 381 782.00 | | 1 543 888.00 |
DR TOTAL (IV) | 2 587 888.00 | 1 571 082.00 | | 2 587 888.00 |
DU Loans and Debts from Credit Institutions (3) | 24 520.00 | 2 055.00 | | 24 520.00 |
DW Advances and down payments received on current orders | 414 382.00 | 419 949.00 | | 414 382.00 |
DX Trade payables and related accounts | 785 598.00 | 579 888.00 | | 785 598.00 |
DY Tax and social security liabilities | 1 269 999.00 | 1 138 682.00 | | 1 269 999.00 |
EA Other liabilities | 1 332 305.00 | 1 384 046.00 | | 1 332 305.00 |
EC TOTAL (IV) | 3 826 803.00 | 3 524 621.00 | | 3 826 803.00 |
EE Grand total (I to V) | 20 639 477.00 | 22 605 767.00 | | 20 639 477.00 |
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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 | 27 310 757.00 | 1 616.00 | 27 312 373.00 | 27 310 757.00 |
FG Production sold - services | 340 104.00 | | 340 104.00 | 340 104.00 |
FJ Net sales | 27 650 860.00 | 1 616.00 | 27 652 476.00 | 27 650 860.00 |
FM Inventory production | | | -81 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 932.00 | |
FQ Other income | | | 44 714.00 | |
FR Total operating income (I) | | | 29 248 584.00 | |
FS Purchases of goods (including customs duties) | | | 19 249 330.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 160.00 | |
FV Inventory change (raw materials and supplies) | | | 20 637.00 | |
FW Other purchases and external expenses | | | 3 465 216.00 | |
FX Taxes, duties, and similar payments | | | 219 873.00 | |
FY Salaries and Wages | | | 2 157 991.00 | |
FZ Social Security Contributions | | | 1 029 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 432.00 | |
GE Other Expenses | | | 746 756.00 | |
GF Total Operating Expenses (II) | | | 29 103 998.00 | |
GG - OPERATING RESULT (I - II) | | | 144 586.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 298 647.00 | |
GR Interest and similar expenses | | | 26 972.00 | |
GS Negative differences of foreign exchange | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 328 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 798.00 | 1 750.00 | | 39 798.00 |
HF Exceptional expenses on capital transactions | 23 250.00 | | | 23 250.00 |
HH Total exceptional expenses (VIII) | 63 048.00 | 1 750.00 | | 63 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 048.00 | -1 750.00 | | -63 048.00 |
HK Income tax | 40 170.00 | 43 854.00 | | 40 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 250 870.00 | 29 197 888.00 | | 29 250 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 536 147.00 | 30 164 893.00 | | 32 536 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285 277.00 | -967 005.00 | | -3 285 277.00 |
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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 | 28 640 445.00 | | 70 777.00 | 28 640 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 921.00 | 26 420 151.00 | |
I4 DECREASES Grand Total | | 82 152.00 | 28 629 070.00 | |
IO DECREASES Total including other intangible assets | | 23 250.00 | 16 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 981.00 | 2 192 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | 37 483.00 | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 830.00 | | 33 293.00 | 2 214 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423 071.00 | | | 26 423 071.00 |
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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 | 2 112 599.00 | 29 997.00 | 55 981.00 | 2 112 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 4 085.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 055.00 | 25 911.00 | 55 981.00 | 2 110 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 571 082.00 | 1 597 432.00 | 580 626.00 | 1 571 082.00 |
6N Inventories and work in progress | 331 057.00 | 135 066.00 | 331 057.00 | 331 057.00 |
6T Receivables | 1 290 400.00 | 373 980.00 | 721 249.00 | 1 290 400.00 |
7B Total provisions for depreciation | 25 880 961.00 | 2 657 693.00 | 1 052 306.00 | 25 880 961.00 |
7C Grand total | 27 452 043.00 | 4 255 125.00 | 1 632 932.00 | 27 452 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 956 477.00 | 1 632 932.00 | |
UG - Financial | | 3 298 647.00 | | |
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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 | 785 598.00 | 785 598.00 | | 785 598.00 |
8C Staff and Related Accounts | 439 130.00 | 439 130.00 | | 439 130.00 |
8D Social Security and Other Social Organizations | 259 157.00 | 259 157.00 | | 259 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 305.00 | 1 332 305.00 | | 1 332 305.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 5 715 556.00 | 5 715 556.00 | | 5 715 556.00 |
UY Staff and related accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 1 196 057.00 | | 1 196 057.00 | 1 196 057.00 |
VB VAT | 64 810.00 | 64 810.00 | | 64 810.00 |
VC Group and associates | 13 417 891.00 | 13 417 891.00 | | 13 417 891.00 |
VH Loans with a maturity of more than one year at origin | 24 520.00 | 24 520.00 | | 24 520.00 |
VP Miscellaneous | 15 262.00 | 15 262.00 | | 15 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 518.00 | 82 518.00 | | 82 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 657.00 | 376 657.00 | | 376 657.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813 352.00 | 19 605 295.00 | 1 208 057.00 | 20 813 352.00 |
VW VAT | 489 193.00 | 489 193.00 | | 489 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 421.00 | 3 412 421.00 | | 3 412 421.00 |
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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 | 39.00 | | | 39.00 |
