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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 | 43 083.00 | 43 083.00 | | 43 083.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 561 418.00 | 533 734.00 | 27 684.00 | 561 418.00 |
AR Technical installations, industrial equipment and tools | 255 445.00 | 225 957.00 | 29 488.00 | 255 445.00 |
AT Other tangible assets | 130 827.00 | 119 869.00 | 10 958.00 | 130 827.00 |
AV Fixed assets in progress | 316 882.00 | | 316 882.00 | 316 882.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 1 363 034.00 | 922 643.00 | 440 390.00 | 1 363 034.00 |
BP Services in progress | 20 963.00 | | 20 963.00 | 20 963.00 |
BT Goods | 3 800 073.00 | 216 318.00 | 3 583 755.00 | 3 800 073.00 |
BV Advances and down payments on orders | 86 749.00 | | 86 749.00 | 86 749.00 |
BX Customers and related accounts | 362 633.00 | 8 782.00 | 353 850.00 | 362 633.00 |
BZ Other receivables | 430 480.00 | | 430 480.00 | 430 480.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 4 714 637.00 | 225 101.00 | 4 489 536.00 | 4 714 637.00 |
CO Grand total (0 to V) | 6 077 672.00 | 1 147 744.00 | 4 929 927.00 | 6 077 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 646.00 | 160 500.00 | | 1 709 646.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 991 644.00 | 991 644.00 | | 991 644.00 |
DH Retained earnings | -991 598.00 | -12 554.00 | | -991 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 846.00 | -1 079 944.00 | | -767 846.00 |
DL TOTAL (I) | 957 896.00 | 75 696.00 | | 957 896.00 |
DP Provisions for Risks | 71 366.00 | 7 821.00 | | 71 366.00 |
DQ Provisions for Expenses | 82 803.00 | 89 149.00 | | 82 803.00 |
DR TOTAL (IV) | 154 169.00 | 96 970.00 | | 154 169.00 |
DU Loans and Debts from Credit Institutions (3) | 76 741.00 | 14 244.00 | | 76 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 139.00 | 736 173.00 | | 347 139.00 |
DW Advances and down payments received on current orders | 72 492.00 | 63 306.00 | | 72 492.00 |
DX Trade payables and related accounts | 2 854 814.00 | 4 077 821.00 | | 2 854 814.00 |
DY Tax and social security liabilities | 255 765.00 | 346 283.00 | | 255 765.00 |
EA Other liabilities | 187 748.00 | 172 298.00 | | 187 748.00 |
EB Prepaid income (2) | 23 160.00 | 13 495.00 | | 23 160.00 |
EC TOTAL (IV) | 3 817 862.00 | 5 423 622.00 | | 3 817 862.00 |
EE Grand total (I to V) | 4 929 927.00 | 5 596 289.00 | | 4 929 927.00 |
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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 | 10 529 496.00 | 1 422.00 | 10 530 918.00 | 10 529 496.00 |
FG Production sold - services | 982 753.00 | | 982 753.00 | 982 753.00 |
FJ Net sales | 11 512 249.00 | 1 422.00 | 11 513 671.00 | 11 512 249.00 |
FM Inventory production | | | 19 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 358.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 916 927.00 | |
FS Purchases of goods (including customs duties) | | | 8 554 341.00 | |
FT Inventory change (goods) | | | 893 772.00 | |
FW Other purchases and external expenses | | | 1 246 857.00 | |
FX Taxes, duties, and similar payments | | | 93 191.00 | |
FY Salaries and Wages | | | 1 060 782.00 | |
FZ Social Security Contributions | | | 391 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 474.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 12 583 681.00 | |
GG - OPERATING RESULT (I - II) | | | -666 753.00 | |
GR Interest and similar expenses | | | 31 528.00 | |
GU Total financial expenses (VI) | | | 31 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 865.00 | | | 69 865.00 |
HH Total exceptional expenses (VIII) | 69 865.00 | | | 69 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 865.00 | | | -69 865.00 |
HK Income tax | -300.00 | -2 400.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 927.00 | 12 889 619.00 | | 11 916 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 684 774.00 | 13 969 563.00 | | 12 684 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 846.00 | -1 079 944.00 | | -767 846.00 |
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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 | 1 035 819.00 | | 327 215.00 | 1 035 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 886.00 | |
I4 DECREASES Grand Total | | | 1 363 034.00 | |
IO DECREASES Total including other intangible assets | | | 73 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 572.00 | | | 73 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 359.00 | | 327 215.00 | 937 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 886.00 | | | 24 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 882.00 | | | 316 882.00 |
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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 | 889 624.00 | 33 019.00 | | 889 624.00 |
PE DEPRECIATION Total including other intangible assets | 43 083.00 | | | 43 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 541.00 | 33 019.00 | | 846 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 970.00 | 153 339.00 | 96 140.00 | 96 970.00 |
6N Inventories and work in progress | 226 981.00 | 216 318.00 | 226 981.00 | 226 981.00 |
6T Receivables | 14 835.00 | 8 782.00 | 14 835.00 | 14 835.00 |
7B Total provisions for depreciation | 241 816.00 | 225 101.00 | 241 816.00 | 241 816.00 |
7C Grand total | 338 786.00 | 378 440.00 | 337 956.00 | 338 786.00 |
UE of which provisions and reversals: - Operating | | 308 575.00 | 337 956.00 | |
UJ - Exceptional | | 69 865.00 | | |
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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 | 2 854 814.00 | 2 854 814.00 | | 2 854 814.00 |
8C Staff and Related Accounts | 103 308.00 | 103 308.00 | | 103 308.00 |
8D Social Security and Other Social Organizations | 102 629.00 | 102 629.00 | | 102 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 748.00 | 187 748.00 | | 187 748.00 |
8L Deferred income | 23 160.00 | 23 160.00 | | 23 160.00 |
UT Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
UX Other trade receivables | 359 633.00 | 359 633.00 | | 359 633.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 92 539.00 | 92 539.00 | | 92 539.00 |
VC Group and associates | 107 774.00 | 57 999.00 | 49 776.00 | 107 774.00 |
VG Loans with a maturity of up to one year at origin | 76 741.00 | 76 741.00 | | 76 741.00 |
VI Group and Associates | 347 139.00 | 347 139.00 | | 347 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 554.00 | 228 554.00 | | 228 554.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 807.00 | 750 145.00 | 77 662.00 | 827 807.00 |
VW VAT | 44 122.00 | 44 122.00 | | 44 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 369.00 | 3 745 369.00 | | 3 745 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
