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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 | 23 813.00 | 17 753.00 | 6 060.00 | 23 813.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 520.00 | 27 520.00 | | 27 520.00 |
AR Technical installations, industrial equipment and tools | 269 752.00 | 202 052.00 | 67 701.00 | 269 752.00 |
AT Other tangible assets | 1 989 157.00 | 503 745.00 | 1 485 411.00 | 1 989 157.00 |
AV Fixed assets in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BH Other financial assets | 193 822.00 | | 193 822.00 | 193 822.00 |
BJ TOTAL (I) | 2 549 867.00 | 751 069.00 | 1 798 798.00 | 2 549 867.00 |
BP Services in progress | | | | |
BT Goods | 10 303 547.00 | 110 410.00 | 10 193 137.00 | 10 303 547.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 3 505 090.00 | 9 396.00 | 3 495 694.00 | 3 505 090.00 |
BZ Other receivables | 2 345 923.00 | | 2 345 923.00 | 2 345 923.00 |
CF Cash and cash equivalents | 1 106 516.00 | | 1 106 516.00 | 1 106 516.00 |
CH Prepaid expenses | 35 792.00 | | 35 792.00 | 35 792.00 |
CJ TOTAL (II) | 17 297 855.00 | 119 806.00 | 17 178 048.00 | 17 297 855.00 |
CO Grand total (0 to V) | 19 847 721.00 | 870 875.00 | 18 976 846.00 | 19 847 721.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 1 292 482.00 | 1 292 482.00 | | 1 292 482.00 |
DH Retained earnings | -150 428.00 | | | -150 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 857.00 | -150 428.00 | | -418 857.00 |
DK Regulated provisions | 1 141.00 | | | 1 141.00 |
DL TOTAL (I) | 791 637.00 | 1 209 354.00 | | 791 637.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 752.00 | 1 664 035.00 | | 1 432 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 427.00 | 1 416 553.00 | | 2 540 427.00 |
DW Advances and down payments received on current orders | 57 321.00 | 32 500.00 | | 57 321.00 |
DX Trade payables and related accounts | 12 680 595.00 | 9 767 422.00 | | 12 680 595.00 |
DY Tax and social security liabilities | 809 391.00 | 688 820.00 | | 809 391.00 |
DZ Fixed asset liabilities and related accounts | 61 691.00 | | | 61 691.00 |
EA Other liabilities | 499 113.00 | 949 081.00 | | 499 113.00 |
EB Prepaid income (2) | 97 920.00 | 75 641.00 | | 97 920.00 |
EC TOTAL (IV) | 18 179 209.00 | 14 594 053.00 | | 18 179 209.00 |
EE Grand total (I to V) | 18 976 846.00 | 15 809 407.00 | | 18 976 846.00 |
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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 | 35 154 691.00 | | 35 154 691.00 | 35 154 691.00 |
FG Production sold - services | 2 349 398.00 | | 2 349 398.00 | 2 349 398.00 |
FJ Net sales | 37 504 090.00 | | 37 504 090.00 | 37 504 090.00 |
FM Inventory production | | | -1 550.00 | |
FN Capitalized production | | | 22 059.00 | |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 574.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 37 702 169.00 | |
FS Purchases of goods (including customs duties) | | | 34 681 582.00 | |
FT Inventory change (goods) | | | -2 384 750.00 | |
FW Other purchases and external expenses | | | 2 720 783.00 | |
FX Taxes, duties, and similar payments | | | 231 789.00 | |
FY Salaries and Wages | | | 1 690 051.00 | |
FZ Social Security Contributions | | | 689 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 650.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 37 973 194.00 | |
GG - OPERATING RESULT (I - II) | | | -271 025.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 142 824.00 | |
GU Total financial expenses (VI) | | | 142 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 112 636.00 | 249 487.00 | | 112 636.00 |
HD Total exceptional income (VII) | 112 636.00 | 249 565.00 | | 112 636.00 |
HE Exceptional expenses on management operations | 4 760.00 | 3 750.00 | | 4 760.00 |
HF Exceptional expenses on capital transactions | 111 819.00 | 270 975.00 | | 111 819.00 |
HG Exceptional depreciation and provisions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 117 720.00 | 274 725.00 | | 117 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -25 160.00 | | -5 084.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 814 880.00 | 32 243 881.00 | | 37 814 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 233 738.00 | 32 394 309.00 | | 38 233 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 857.00 | -150 428.00 | | -418 857.00 |
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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 | 2 062 000.00 | | 702 000.00 | 2 062 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 194 000.00 | |
I4 DECREASES Grand Total | | 214 000.00 | 2 550 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 2 324 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 3 000.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 000.00 | | 661 000.00 | 1 853 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 38 000.00 | 180 000.00 |
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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 | 624 000.00 | 205 000.00 | 78 000.00 | 624 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 1 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 000.00 | 204 000.00 | 78 000.00 | 607 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 000.00 | | |
5Z Total provisions for risks and expenses | 6 000.00 | 25 000.00 | 24 000.00 | 6 000.00 |
6N Inventories and work in progress | 45 000.00 | 110 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 8 000.00 | 3 000.00 | 2 000.00 | 8 000.00 |
7B Total provisions for depreciation | 53 000.00 | 113 000.00 | 47 000.00 | 53 000.00 |
7C Grand total | 59 000.00 | 138 000.00 | 71 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | 71 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440 000.00 | 796 000.00 | 601 000.00 | 1 440 000.00 |
8B Suppliers and Related Accounts | 12 680 000.00 | 12 680 000.00 | | 12 680 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
UT Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
UX Other trade receivables | 3 505 000.00 | 3 493 000.00 | 12 000.00 | 3 505 000.00 |
VI Group and Associates | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
VP Miscellaneous | 447 000.00 | 447 000.00 | | 447 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081 000.00 | 5 875 000.00 | 206 000.00 | 6 081 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 122 000.00 | 17 478 000.00 | 601 000.00 | 18 122 000.00 |
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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 | 57.00 | | | 57.00 |
