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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 | 27 064.00 | 902.00 | 26 162.00 | 27 064.00 |
AP Buildings | 3 993.00 | 3 904.00 | 89.00 | 3 993.00 |
AR Technical installations, industrial equipment and tools | 276 293.00 | 236 349.00 | 39 944.00 | 276 293.00 |
AT Other tangible assets | 822 061.00 | 483 413.00 | 338 648.00 | 822 061.00 |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 1 150 195.00 | 724 567.00 | 425 628.00 | 1 150 195.00 |
BN Goods in progress | 430.00 | | 430.00 | 430.00 |
BT Goods | 2 668 526.00 | 19 111.00 | 2 649 416.00 | 2 668 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 461 063.00 | 15 473.00 | 1 445 589.00 | 1 461 063.00 |
BZ Other receivables | 325 652.00 | | 325 652.00 | 325 652.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 4 479 494.00 | 34 584.00 | 4 444 910.00 | 4 479 494.00 |
CO Grand total (0 to V) | 5 629 689.00 | 759 151.00 | 4 870 538.00 | 5 629 689.00 |
CR Shares due in more than one year | 24 595.00 | | | 24 595.00 |
CU Other investments | 877.00 | | 877.00 | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | 208 500.00 | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | 20 850.00 | | 20 850.00 |
DG Other reserves | | 96 012.00 | | |
DH Retained earnings | -59 114.00 | | | -59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 554.00 | -155 125.00 | | -62 554.00 |
DL TOTAL (I) | 107 682.00 | 170 236.00 | | 107 682.00 |
DP Provisions for Risks | 7 722.00 | 12 288.00 | | 7 722.00 |
DR TOTAL (IV) | 7 722.00 | 12 288.00 | | 7 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 588.00 | 1 667 372.00 | | 1 382 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 689.00 | 300 086.00 | | 203 689.00 |
DW Advances and down payments received on current orders | 178 281.00 | 77 497.00 | | 178 281.00 |
DX Trade payables and related accounts | 2 707 443.00 | 2 398 482.00 | | 2 707 443.00 |
DY Tax and social security liabilities | 272 684.00 | 273 651.00 | | 272 684.00 |
DZ Fixed asset liabilities and related accounts | | 86 794.00 | | |
EA Other liabilities | 10 449.00 | 9 079.00 | | 10 449.00 |
EB Prepaid income (2) | | 27 600.00 | | |
EC TOTAL (IV) | 4 755 134.00 | 4 840 560.00 | | 4 755 134.00 |
EE Grand total (I to V) | 4 870 538.00 | 5 023 085.00 | | 4 870 538.00 |
EG Accrued income and payables due within one year | 4 428 776.00 | 4 734 907.00 | | 4 428 776.00 |
EI Including equity loans | 203 689.00 | | | 203 689.00 |
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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 | 11 372 927.00 | | 11 372 927.00 | 11 372 927.00 |
FD Production sold - goods | -2 426.00 | | -2 426.00 | -2 426.00 |
FG Production sold - services | 1 177 468.00 | 99 539.00 | 1 277 007.00 | 1 177 468.00 |
FJ Net sales | 12 547 969.00 | 99 539.00 | 12 647 508.00 | 12 547 969.00 |
FM Inventory production | | | -829.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 721.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 12 690 096.00 | |
FS Purchases of goods (including customs duties) | | | 9 729 246.00 | |
FT Inventory change (goods) | | | 560 428.00 | |
FW Other purchases and external expenses | | | 1 470 016.00 | |
FX Taxes, duties, and similar payments | | | 65 597.00 | |
FY Salaries and Wages | | | 604 932.00 | |
FZ Social Security Contributions | | | 199 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 397.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 12 729 287.00 | |
GG - OPERATING RESULT (I - II) | | | -39 191.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 012.00 | |
GU Total financial expenses (VI) | | | 13 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 778.00 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HC Reversals of provisions and transfers of expenses | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 10 028.00 | | 9 650.00 |
HE Exceptional expenses on management operations | 14 931.00 | 13 905.00 | | 14 931.00 |
HF Exceptional expenses on capital transactions | | 42 431.00 | | |
HG Exceptional depreciation and provisions | 5 084.00 | 12 288.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | 68 624.00 | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | -58 596.00 | | -10 365.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 760.00 | 12 495 966.00 | | 12 699 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762 314.00 | 12 651 091.00 | | 12 762 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 554.00 | -155 125.00 | | -62 554.00 |
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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 | 1 054 286.00 | | 95 910.00 | 1 054 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 785.00 | |
I4 DECREASES Grand Total | | | 1 150 195.00 | |
IO DECREASES Total including other intangible assets | | | 27 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 501.00 | | 53 846.00 | 1 048 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | 15 000.00 | 5 785.00 |
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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 | 639 659.00 | 84 908.00 | | 639 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 902.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 639 659.00 | 84 006.00 | | 639 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 288.00 | 5 084.00 | 9 650.00 | 12 288.00 |
7C Grand total | 12 288.00 | 5 084.00 | 9 650.00 | 12 288.00 |
UJ - Exceptional | | 5 084.00 | 9 650.00 | |
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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 | 2 707 443.00 | 2 707 443.00 | | 2 707 443.00 |
8D Social Security and Other Social Organizations | 272 684.00 | 272 684.00 | | 272 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 301.00 | 212 301.00 | | 212 301.00 |
UT Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
UX Other trade receivables | 1 461 063.00 | 1 436 468.00 | 24 595.00 | 1 461 063.00 |
VG Loans with a maturity of up to one year at origin | 1 199 723.00 | 1 199 723.00 | | 1 199 723.00 |
VH Loans with a maturity of more than one year at origin | 182 865.00 | 34 788.00 | 123 407.00 | 182 865.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VJ Loans taken out during the year | 20 174.00 | | | 20 174.00 |
VK Loans repaid during the year | 1 837.00 | | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 652.00 | 325 652.00 | | 325 652.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 724.00 | 1 774 221.00 | 44 503.00 | 1 818 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 853.00 | 4 428 776.00 | 123 407.00 | 4 576 853.00 |
