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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 | 2 738.00 | 272.00 | 2 466.00 | 2 738.00 |
AP Buildings | 5 783 181.00 | 276 659.00 | 5 506 522.00 | 5 783 181.00 |
AR Technical installations, industrial equipment and tools | 802 604.00 | 65 708.00 | 736 896.00 | 802 604.00 |
AT Other tangible assets | 749 234.00 | 76 503.00 | 672 731.00 | 749 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 412.00 | | 108 412.00 | 108 412.00 |
BJ TOTAL (I) | 7 446 169.00 | 419 141.00 | 7 027 028.00 | 7 446 169.00 |
BN Goods in progress | 104 440.00 | | 104 440.00 | 104 440.00 |
BP Services in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
BT Goods | 7 567 386.00 | 419 481.00 | 7 147 905.00 | 7 567 386.00 |
BV Advances and down payments on orders | 964 965.00 | | 964 965.00 | 964 965.00 |
BX Customers and related accounts | 449 099.00 | | 449 099.00 | 449 099.00 |
BZ Other receivables | 1 512 615.00 | | 1 512 615.00 | 1 512 615.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 24 882.00 | | 24 882.00 | 24 882.00 |
CJ TOTAL (II) | 10 628 069.00 | 419 481.00 | 10 208 588.00 | 10 628 069.00 |
CO Grand total (0 to V) | 18 074 238.00 | 838 623.00 | 17 235 616.00 | 18 074 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 353.00 | 50 000.00 | | 2 257 353.00 |
DH Retained earnings | | -2 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942 352.00 | -290 401.00 | | -2 942 352.00 |
DL TOTAL (I) | -684 999.00 | -242 647.00 | | -684 999.00 |
DP Provisions for Risks | 14 589.00 | | | 14 589.00 |
DQ Provisions for Expenses | 27 631.00 | | | 27 631.00 |
DR TOTAL (IV) | 42 220.00 | | | 42 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268 243.00 | 484 715.00 | | 14 268 243.00 |
DW Advances and down payments received on current orders | 307 784.00 | | | 307 784.00 |
DX Trade payables and related accounts | 2 874 669.00 | 674 470.00 | | 2 874 669.00 |
DY Tax and social security liabilities | 286 831.00 | | | 286 831.00 |
DZ Fixed asset liabilities and related accounts | 24 016.00 | | | 24 016.00 |
EA Other liabilities | 109 369.00 | | | 109 369.00 |
EC TOTAL (IV) | 17 878 395.00 | 1 159 185.00 | | 17 878 395.00 |
EE Grand total (I to V) | 17 235 616.00 | 916 537.00 | | 17 235 616.00 |
EI Including equity loans | 14 268 243.00 | | | 14 268 243.00 |
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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 | 8 610 822.00 | | 8 610 822.00 | 8 610 822.00 |
FD Production sold - goods | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 287 415.00 | | 287 415.00 | 287 415.00 |
FJ Net sales | 8 898 520.00 | | 8 898 520.00 | 8 898 520.00 |
FM Inventory production | | | 14 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 817.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 8 940 809.00 | |
FS Purchases of goods (including customs duties) | | | 15 029 267.00 | |
FT Inventory change (goods) | | | -7 661 148.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 2 201 189.00 | |
FX Taxes, duties, and similar payments | | | 87 460.00 | |
FY Salaries and Wages | | | 915 676.00 | |
FZ Social Security Contributions | | | 323 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 220.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 11 780 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839 502.00 | |
GR Interest and similar expenses | | | 102 850.00 | |
GU Total financial expenses (VI) | | | 102 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 809.00 | | | 8 940 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 161.00 | 290 401.00 | | 11 883 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942 352.00 | -290 401.00 | | -2 942 352.00 |
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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 | 635 836.00 | | 7 351 169.00 | 635 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 412.00 | |
I4 DECREASES Grand Total | | 540 836.00 | 7 446 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 836.00 | 7 335 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 836.00 | | 7 335 019.00 | 540 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 13 412.00 | 95 000.00 |
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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 | | 419 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418 869.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 220.00 | | |
6N Inventories and work in progress | | 419 481.00 | | |
7B Total provisions for depreciation | | 419 481.00 | | |
7C Grand total | | 461 701.00 | | |
UE of which provisions and reversals: - Operating | | 461 701.00 | | |
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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 | 2 874 669.00 | 2 874 669.00 | | 2 874 669.00 |
8C Staff and Related Accounts | 75 008.00 | 75 008.00 | | 75 008.00 |
8D Social Security and Other Social Organizations | 106 683.00 | 106 683.00 | | 106 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 379.00 | 99 379.00 | | 99 379.00 |
UT Other financial assets | 108 412.00 | | 108 412.00 | 108 412.00 |
UX Other trade receivables | 459 089.00 | 459 089.00 | | 459 089.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 238 139.00 | 1 238 139.00 | | 1 238 139.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VI Group and Associates | 14 268 243.00 | 14 268 243.00 | | 14 268 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 502.00 | 48 502.00 | | 48 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 286.00 | 274 286.00 | | 274 286.00 |
VS Prepaid expenses | 24 882.00 | 24 882.00 | | 24 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 998.00 | 1 996 586.00 | 108 412.00 | 2 104 998.00 |
VW VAT | 56 639.00 | 56 639.00 | | 56 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 560 622.00 | 17 560 622.00 | | 17 560 622.00 |
