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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 | 41 582.00 | 39 454.00 | 2 128.00 | 41 582.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 152 891.00 | 122 808.00 | 30 083.00 | 152 891.00 |
AR Technical installations, industrial equipment and tools | 295 323.00 | 269 460.00 | 25 864.00 | 295 323.00 |
AT Other tangible assets | 568 174.00 | 418 615.00 | 149 558.00 | 568 174.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 062 294.00 | 850 338.00 | 211 957.00 | 1 062 294.00 |
BP Services in progress | 63 397.00 | | 63 397.00 | 63 397.00 |
BT Goods | 5 465 878.00 | 110 036.00 | 5 355 842.00 | 5 465 878.00 |
BV Advances and down payments on orders | 84 402.00 | | 84 402.00 | 84 402.00 |
BX Customers and related accounts | 742 729.00 | 1 496.00 | 741 233.00 | 742 729.00 |
BZ Other receivables | 1 401 709.00 | | 1 401 709.00 | 1 401 709.00 |
CF Cash and cash equivalents | 300 687.00 | | 300 687.00 | 300 687.00 |
CH Prepaid expenses | 160 219.00 | | 160 219.00 | 160 219.00 |
CJ TOTAL (II) | 8 219 020.00 | 111 532.00 | 8 107 488.00 | 8 219 020.00 |
CO Grand total (0 to V) | 9 281 314.00 | 961 870.00 | 8 319 445.00 | 9 281 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | | 328 908.00 | | |
DH Retained earnings | -111 167.00 | | | -111 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 072.00 | -440 076.00 | | -99 072.00 |
DJ Investment subsidies | 24 940.00 | 54 061.00 | | 24 940.00 |
DL TOTAL (I) | 420 231.00 | 548 423.00 | | 420 231.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161 845.00 | 3 747 610.00 | | 4 161 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 614.00 | | |
DW Advances and down payments received on current orders | 237 195.00 | 59 026.00 | | 237 195.00 |
DX Trade payables and related accounts | 2 161 026.00 | 3 421 747.00 | | 2 161 026.00 |
DY Tax and social security liabilities | 497 772.00 | 334 090.00 | | 497 772.00 |
EA Other liabilities | 241 375.00 | 37 104.00 | | 241 375.00 |
EC TOTAL (IV) | 7 299 214.00 | 7 600 191.00 | | 7 299 214.00 |
EE Grand total (I to V) | 8 319 445.00 | 8 748 614.00 | | 8 319 445.00 |
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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 | | | 30 444 470.00 | |
FD Production sold - goods | | | 2 881 014.00 | |
FJ Net sales | | | 33 325 484.00 | |
FM Inventory production | | | -13 470.00 | |
FQ Other income | | | 244 215.00 | |
FR Total operating income (I) | | | 33 556 228.00 | |
FS Purchases of goods (including customs duties) | | | 28 300 246.00 | |
FT Inventory change (goods) | | | -22 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FW Other purchases and external expenses | | | 2 175 420.00 | |
FX Taxes, duties, and similar payments | | | 220 975.00 | |
FY Salaries and Wages | | | 1 908 206.00 | |
FZ Social Security Contributions | | | 749 141.00 | |
GB Operating Expenses - Provisions | | | 224 910.00 | |
GE Other Expenses | | | 21 589.00 | |
GF Total Operating Expenses (II) | | | 33 586 641.00 | |
GG - OPERATING RESULT (I - II) | | | -30 413.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 278.00 | |
GU Total financial expenses (VI) | | | 80 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 016.00 | 65 168.00 | | 58 016.00 |
HH Total exceptional expenses (VIII) | 46 458.00 | 53 783.00 | | 46 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 558.00 | 11 385.00 | | 11 558.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 614 305.00 | 21 357 637.00 | | 33 614 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 713 377.00 | 21 797 712.00 | | 33 713 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 072.00 | -440 076.00 | | -99 072.00 |
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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 | 985 724.00 | | 76 570.00 | 985 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 1 062 294.00 | |
IO DECREASES Total including other intangible assets | | | 43 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 987.00 | | 3 120.00 | 39 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 938.00 | | 73 450.00 | 942 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 736 960.00 | 113 378.00 | | 736 960.00 |
PE DEPRECIATION Total including other intangible assets | 36 854.00 | 2 600.00 | | 36 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 106.00 | 110 778.00 | | 700 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 515.00 | 110 036.00 | 114 515.00 | 114 515.00 |
6X Other provisions for depreciation | 1 154.00 | 1 496.00 | 1 154.00 | 1 154.00 |
7B Total provisions for depreciation | 115 669.00 | 111 532.00 | 115 669.00 | 115 669.00 |
7C Grand total | 115 669.00 | 111 532.00 | 115 669.00 | 115 669.00 |
UE of which provisions and reversals: - Operating | | 111 532.00 | 115 669.00 | |
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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 | 2 161 026.00 | 2 161 026.00 | | 2 161 026.00 |
8D Social Security and Other Social Organizations | 497 773.00 | 497 773.00 | | 497 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 375.00 | 241 375.00 | | 241 375.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 742 729.00 | 742 729.00 | | 742 729.00 |
VG Loans with a maturity of up to one year at origin | 3 561 845.00 | 3 561 845.00 | | 3 561 845.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 709.00 | 1 401 709.00 | | 1 401 709.00 |
VS Prepaid expenses | 160 219.00 | 160 219.00 | | 160 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 957.00 | 2 304 657.00 | 1 300.00 | 2 305 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 018.00 | 6 462 018.00 | 600 000.00 | 7 062 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
