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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 | 17 240.00 | 15 526.00 | 1 713.00 | 17 240.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 179 501.00 | 177 571.00 | 1 930.00 | 179 501.00 |
AT Other tangible assets | 507 181.00 | 392 863.00 | 114 318.00 | 507 181.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 747 677.00 | 585 960.00 | 161 717.00 | 747 677.00 |
BL Raw materials, supplies | 49 117.00 | | 49 117.00 | 49 117.00 |
BN Goods in progress | 145 816.00 | | 145 816.00 | 145 816.00 |
BT Goods | 854 629.00 | 99 329.00 | 755 300.00 | 854 629.00 |
BV Advances and down payments on orders | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 677 636.00 | 6 908.00 | 670 728.00 | 677 636.00 |
BZ Other receivables | 40 486.00 | | 40 486.00 | 40 486.00 |
CF Cash and cash equivalents | 552 079.00 | | 552 079.00 | 552 079.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 2 353 199.00 | 106 237.00 | 2 246 962.00 | 2 353 199.00 |
CO Grand total (0 to V) | 3 100 877.00 | 692 198.00 | 2 408 679.00 | 3 100 877.00 |
CP Shares due in less than one year | 16 855.00 | | | 16 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 544 564.00 | 1 533 917.00 | | 1 544 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 220.00 | 10 647.00 | | -67 220.00 |
DL TOTAL (I) | 1 587 344.00 | 1 654 564.00 | | 1 587 344.00 |
DP Provisions for Risks | 12 055.00 | 14 618.00 | | 12 055.00 |
DR TOTAL (IV) | 12 055.00 | 14 618.00 | | 12 055.00 |
DU Loans and Debts from Credit Institutions (3) | 46 721.00 | 74 087.00 | | 46 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 503 328.00 | 508 698.00 | | 503 328.00 |
DY Tax and social security liabilities | 242 329.00 | 287 117.00 | | 242 329.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | 15 648.00 | 70 778.00 | | 15 648.00 |
EC TOTAL (IV) | 809 280.00 | 941 370.00 | | 809 280.00 |
EE Grand total (I to V) | 2 408 679.00 | 2 610 552.00 | | 2 408 679.00 |
EG Accrued income and payables due within one year | 783 272.00 | 894 672.00 | | 783 272.00 |
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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 | 1 901 386.00 | 22 853.00 | 1 924 239.00 | 1 901 386.00 |
FD Production sold - goods | 1 477 360.00 | | 1 477 360.00 | 1 477 360.00 |
FG Production sold - services | 29 201.00 | 308.00 | 29 509.00 | 29 201.00 |
FJ Net sales | 3 407 948.00 | 23 161.00 | 3 431 109.00 | 3 407 948.00 |
FM Inventory production | | | 51 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 469.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 637 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 700.00 | |
FT Inventory change (goods) | | | -15 624.00 | |
FU Purchases of raw materials and other supplies | | | 476 967.00 | |
FV Inventory change (raw materials and supplies) | | | -27 020.00 | |
FW Other purchases and external expenses | | | 654 225.00 | |
FX Taxes, duties, and similar payments | | | 41 635.00 | |
FY Salaries and Wages | | | 977 718.00 | |
FZ Social Security Contributions | | | 372 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 055.00 | |
GE Other Expenses | | | 16 688.00 | |
GF Total Operating Expenses (II) | | | 3 706 931.00 | |
GG - OPERATING RESULT (I - II) | | | -69 889.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 907.00 | 16 152.00 | | 30 907.00 |
HA Exceptional income from management transactions | 466.00 | 4 932.00 | | 466.00 |
HB Exceptional income from capital transactions | 4 208.00 | 417.00 | | 4 208.00 |
HD Total exceptional income (VII) | 4 674.00 | 5 348.00 | | 4 674.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | 4 898.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 716.00 | 3 967 281.00 | | 3 641 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 936.00 | 3 956 634.00 | | 3 708 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 220.00 | 10 647.00 | | -67 220.00 |
HP References: Equipment leasing | 13 846.00 | 13 846.00 | | 13 846.00 |
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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 | 731 676.00 | | 30 092.00 | 731 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 747 677.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 43 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 801.00 | 686 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 997.00 | | 1 532.00 | 41 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 924.00 | | 28 560.00 | 671 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 565 671.00 | 34 380.00 | 14 090.00 | 565 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 418.00 | 1 397.00 | 289.00 | 14 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 253.00 | 32 982.00 | 13 801.00 | 551 253.00 |
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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 | 14 618.00 | 12 055.00 | 14 618.00 | 14 618.00 |
6N Inventories and work in progress | 92 492.00 | 99 329.00 | 92 492.00 | 92 492.00 |
6T Receivables | 17 618.00 | 5 741.00 | 16 451.00 | 17 618.00 |
7B Total provisions for depreciation | 110 110.00 | 105 070.00 | 108 943.00 | 110 110.00 |
7C Grand total | 124 728.00 | 117 125.00 | 123 561.00 | 124 728.00 |
UE of which provisions and reversals: - Operating | | 117 126.00 | 123 561.00 | |
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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 | 503 328.00 | 503 328.00 | | 503 328.00 |
8C Staff and Related Accounts | 115 400.00 | 115 400.00 | | 115 400.00 |
8D Social Security and Other Social Organizations | 90 003.00 | 90 003.00 | | 90 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 15 648.00 | 15 648.00 | | 15 648.00 |
UT Other financial assets | 16 855.00 | 16 855.00 | | 16 855.00 |
UX Other trade receivables | 669 062.00 | 669 062.00 | | 669 062.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 22 389.00 | 22 389.00 | | 22 389.00 |
VA Doubtful or disputed receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VC Group and associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 46 698.00 | 20 691.00 | 26 007.00 | 46 698.00 |
VK Loans repaid during the year | 27 354.00 | | | 27 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 417.00 | 761 417.00 | 10.00 | 761 417.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 476.00 | 782 469.00 | 26 007.00 | 808 476.00 |
