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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 | 69 397.00 | 52 255.00 | 17 143.00 | 69 397.00 |
AH Goodwill | 140 845.00 | 5 641.00 | 135 205.00 | 140 845.00 |
AN Land | 90 858.00 | 3 663.00 | 87 195.00 | 90 858.00 |
AP Buildings | 1 352 594.00 | 745 512.00 | 607 081.00 | 1 352 594.00 |
AR Technical installations, industrial equipment and tools | 713 681.00 | 357 320.00 | 356 361.00 | 713 681.00 |
AT Other tangible assets | 1 393 021.00 | 1 015 857.00 | 377 164.00 | 1 393 021.00 |
BD Other fixed assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BH Other financial assets | 34 793.00 | | 34 793.00 | 34 793.00 |
BJ TOTAL (I) | 3 956 973.00 | 2 180 248.00 | 1 776 725.00 | 3 956 973.00 |
BL Raw materials, supplies | 243 333.00 | 14 699.00 | 228 634.00 | 243 333.00 |
BP Services in progress | 99 987.00 | | 99 987.00 | 99 987.00 |
BT Goods | 8 516 807.00 | 471 836.00 | 8 044 971.00 | 8 516 807.00 |
BV Advances and down payments on orders | 1 182 635.00 | | 1 182 635.00 | 1 182 635.00 |
BX Customers and related accounts | 5 796 027.00 | 40 954.00 | 5 755 073.00 | 5 796 027.00 |
BZ Other receivables | 1 506 361.00 | | 1 506 361.00 | 1 506 361.00 |
CF Cash and cash equivalents | 250 920.00 | | 250 920.00 | 250 920.00 |
CH Prepaid expenses | 680 127.00 | | 680 127.00 | 680 127.00 |
CJ TOTAL (II) | 18 276 197.00 | 527 489.00 | 17 748 708.00 | 18 276 197.00 |
CO Grand total (0 to V) | 22 233 170.00 | 2 707 737.00 | 19 525 433.00 | 22 233 170.00 |
CU Other investments | 155 577.00 | | 155 577.00 | 155 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 35 864.00 | 35 864.00 | | 35 864.00 |
DE Statutory or contractual reserves | 1 227 052.00 | 1 227 052.00 | | 1 227 052.00 |
DF Regulated reserves (1) | 4 408.00 | 4 408.00 | | 4 408.00 |
DG Other reserves | 31 168.00 | 31 168.00 | | 31 168.00 |
DH Retained earnings | -491 916.00 | -439 766.00 | | -491 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 121.00 | -52 149.00 | | -190 121.00 |
DK Regulated provisions | 100 279.00 | 110 861.00 | | 100 279.00 |
DL TOTAL (I) | 1 736 734.00 | 1 937 437.00 | | 1 736 734.00 |
DP Provisions for Risks | 56 786.00 | 83 972.00 | | 56 786.00 |
DR TOTAL (IV) | 56 786.00 | 83 972.00 | | 56 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 859 047.00 | 12 442 116.00 | | 13 859 047.00 |
DW Advances and down payments received on current orders | 27 846.00 | 39 291.00 | | 27 846.00 |
DX Trade payables and related accounts | 2 092 647.00 | 4 909 041.00 | | 2 092 647.00 |
DY Tax and social security liabilities | 1 358 835.00 | 1 230 879.00 | | 1 358 835.00 |
EA Other liabilities | 365 780.00 | 417 951.00 | | 365 780.00 |
EB Prepaid income (2) | 27 759.00 | 45 130.00 | | 27 759.00 |
EC TOTAL (IV) | 17 731 913.00 | 19 084 408.00 | | 17 731 913.00 |
EE Grand total (I to V) | 19 525 433.00 | 21 105 817.00 | | 19 525 433.00 |
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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 | 21 003 574.00 | 626 086.00 | 21 629 660.00 | 21 003 574.00 |
FD Production sold - goods | 844 851.00 | | 844 851.00 | 844 851.00 |
FG Production sold - services | 1 472 431.00 | | 1 472 431.00 | 1 472 431.00 |
FJ Net sales | 23 320 857.00 | 626 086.00 | 23 946 943.00 | 23 320 857.00 |
FM Inventory production | | | -17 253.00 | |
FN Capitalized production | | | 281 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 871.00 | |
FQ Other income | | | 55 581.00 | |
FR Total operating income (I) | | | 25 034 037.00 | |
FS Purchases of goods (including customs duties) | | | 19 419 539.00 | |
FT Inventory change (goods) | | | -751 250.00 | |
FU Purchases of raw materials and other supplies | | | 441 294.00 | |
FV Inventory change (raw materials and supplies) | | | 149 125.00 | |
FW Other purchases and external expenses | | | 1 581 175.00 | |
FX Taxes, duties, and similar payments | | | 173 712.00 | |
FY Salaries and Wages | | | 2 365 626.00 | |
FZ Social Security Contributions | | | 816 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 786.00 | |
GE Other Expenses | | | 87 636.00 | |
GF Total Operating Expenses (II) | | | 25 126 831.00 | |
GG - OPERATING RESULT (I - II) | | | -92 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 279.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 24 749.00 | |
GR Interest and similar expenses | | | 145 045.00 | |
GU Total financial expenses (VI) | | | 145 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | 902.00 | | 2 899.00 |
HB Exceptional income from capital transactions | 24 900.00 | 3.00 | | 24 900.00 |
HC Reversals of provisions and transfers of expenses | 78 771.00 | 138 987.00 | | 78 771.00 |
HD Total exceptional income (VII) | 106 570.00 | 139 892.00 | | 106 570.00 |
HE Exceptional expenses on management operations | 160.00 | 102.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 15 251.00 | | | 15 251.00 |
HG Exceptional depreciation and provisions | 68 189.00 | 92 882.00 | | 68 189.00 |
HH Total exceptional expenses (VIII) | 83 601.00 | 92 985.00 | | 83 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 969.00 | 46 908.00 | | 22 969.00 |
HK Income tax | | -4 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 165 356.00 | 25 438 228.00 | | 25 165 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 355 477.00 | 25 490 377.00 | | 25 355 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 121.00 | -52 149.00 | | -190 121.00 |
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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 | 3 634 000.00 | | 488 000.00 | 3 634 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 3 957 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 000.00 | 3 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 1 000.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 000.00 | | 487 000.00 | 3 227 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 000.00 | | | 197 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 57 000.00 | 84 000.00 | 84 000.00 |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 90 000.00 | 57 000.00 | 84 000.00 | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 5 744 000.00 | 5 744 000.00 | | 5 744 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
VS Prepaid expenses | 680 000.00 | 680 000.00 | | 680 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018 000.00 | 7 983 000.00 | 35 000.00 | 8 018 000.00 |
