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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 | 49 863.00 | 35 277.00 | 14 586.00 | 49 863.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 56 008.00 | 29 963.00 | 26 046.00 | 56 008.00 |
AR Technical installations, industrial equipment and tools | 290 315.00 | 199 529.00 | 90 787.00 | 290 315.00 |
AT Other tangible assets | 516 011.00 | 299 675.00 | 216 336.00 | 516 011.00 |
BH Other financial assets | 100 655.00 | | 100 655.00 | 100 655.00 |
BJ TOTAL (I) | 1 758 853.00 | 564 443.00 | 1 194 410.00 | 1 758 853.00 |
BN Goods in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 8 847 060.00 | 381 266.00 | 8 465 794.00 | 8 847 060.00 |
BV Advances and down payments on orders | 838 808.00 | | 838 808.00 | 838 808.00 |
BX Customers and related accounts | 998 577.00 | 10 561.00 | 988 016.00 | 998 577.00 |
BZ Other receivables | 649 819.00 | | 649 819.00 | 649 819.00 |
CF Cash and cash equivalents | 444 075.00 | | 444 075.00 | 444 075.00 |
CH Prepaid expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 11 817 239.00 | 391 827.00 | 11 425 413.00 | 11 817 239.00 |
CO Grand total (0 to V) | 13 576 092.00 | 956 270.00 | 12 619 822.00 | 13 576 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 22 661.00 | 22 661.00 | | 22 661.00 |
DH Retained earnings | 131 621.00 | 289 307.00 | | 131 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 893.00 | -157 685.00 | | -125 893.00 |
DJ Investment subsidies | 15 801.00 | 23 301.00 | | 15 801.00 |
DL TOTAL (I) | 1 244 191.00 | 1 377 584.00 | | 1 244 191.00 |
DU Loans and Debts from Credit Institutions (3) | 960 454.00 | 1 321 319.00 | | 960 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 893.00 | 2 001 362.00 | | 2 202 893.00 |
DW Advances and down payments received on current orders | 220 030.00 | 98 434.00 | | 220 030.00 |
DX Trade payables and related accounts | 7 644 549.00 | 7 303 285.00 | | 7 644 549.00 |
DY Tax and social security liabilities | 296 304.00 | 334 711.00 | | 296 304.00 |
EA Other liabilities | 38 134.00 | 143 909.00 | | 38 134.00 |
EB Prepaid income (2) | 13 268.00 | 3 400.00 | | 13 268.00 |
EC TOTAL (IV) | 11 375 631.00 | 11 206 421.00 | | 11 375 631.00 |
EE Grand total (I to V) | 12 619 822.00 | 12 584 005.00 | | 12 619 822.00 |
EI Including equity loans | 2 000 518.00 | | | 2 000 518.00 |
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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 | | | 21 421 647.00 | |
FD Production sold - goods | | | 1 309 109.00 | |
FJ Net sales | | | 22 730 756.00 | |
FO Operating subsidies | | | 2 831.00 | |
FQ Other income | | | 346 205.00 | |
FR Total operating income (I) | | | 23 079 792.00 | |
FS Purchases of goods (including customs duties) | | | 19 480 927.00 | |
FT Inventory change (goods) | | | 113 734.00 | |
FU Purchases of raw materials and other supplies | | | -256 558.00 | |
FW Other purchases and external expenses | | | 1 561 614.00 | |
FX Taxes, duties, and similar payments | | | 195 178.00 | |
FY Salaries and Wages | | | 1 187 199.00 | |
FZ Social Security Contributions | | | 479 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 905.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 23 135 498.00 | |
GG - OPERATING RESULT (I - II) | | | -55 706.00 | |
GU Total financial expenses (VI) | | | 112 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 736.00 | 37 984.00 | | 132 736.00 |
HH Total exceptional expenses (VIII) | 90 353.00 | 26 458.00 | | 90 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 383.00 | 11 526.00 | | 42 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 212 528.00 | 20 207 356.00 | | 23 212 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 338 421.00 | 20 365 041.00 | | 23 338 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 893.00 | -157 685.00 | | -125 893.00 |
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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 | 1 847 398.00 | | 104 258.00 | 1 847 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 655.00 | |
I4 DECREASES Grand Total | | 192 803.00 | 1 758 853.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 795 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 803.00 | 862 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 893.00 | | 11 970.00 | 868 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 454.00 | | 91 684.00 | 878 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 051.00 | | 604.00 | 100 051.00 |
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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 | 486 150.00 | 136 577.00 | 58 283.00 | 486 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 895.00 | 8 382.00 | | 26 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 254.00 | 128 195.00 | 58 283.00 | 459 254.00 |
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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 | 2 000 518.00 | 2 000 518.00 | | 2 000 518.00 |
8B Suppliers and Related Accounts | 7 644 549.00 | 7 644 549.00 | | 7 644 549.00 |
8D Social Security and Other Social Organizations | 296 304.00 | 296 304.00 | | 296 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 508.00 | 40 508.00 | 200 000.00 | 240 508.00 |
8L Deferred income | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 100 655.00 | | 100 655.00 | 100 655.00 |
UX Other trade receivables | 998 577.00 | 998 577.00 | | 998 577.00 |
VG Loans with a maturity of up to one year at origin | 361 313.00 | 361 313.00 | | 361 313.00 |
VH Loans with a maturity of more than one year at origin | 599 142.00 | 220 371.00 | 355 600.00 | 599 142.00 |
VK Loans repaid during the year | 216 903.00 | | | 216 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 819.00 | 649 819.00 | | 649 819.00 |
VS Prepaid expenses | 37 613.00 | 37 613.00 | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 664.00 | 1 686 009.00 | 100 655.00 | 1 786 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 155 601.00 | 10 576 831.00 | 555 600.00 | 11 155 601.00 |
