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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
AH Goodwill | 12 801.00 | | 12 801.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 265 372.00 | 235 058.00 | 30 314.00 | 265 372.00 |
AT Other tangible assets | 942 513.00 | 751 525.00 | 190 988.00 | 942 513.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 267 859.00 | 991 635.00 | 276 223.00 | 1 267 859.00 |
BP Services in progress | 9 427.00 | | 9 427.00 | 9 427.00 |
BT Goods | 2 178 351.00 | 105 454.00 | 2 072 898.00 | 2 178 351.00 |
BX Customers and related accounts | 841 065.00 | 7 464.00 | 833 601.00 | 841 065.00 |
BZ Other receivables | 186 151.00 | | 186 151.00 | 186 151.00 |
CF Cash and cash equivalents | 2 002 889.00 | | 2 002 889.00 | 2 002 889.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 5 236 055.00 | 112 917.00 | 5 123 138.00 | 5 236 055.00 |
CO Grand total (0 to V) | 6 503 914.00 | 1 104 552.00 | 5 399 361.00 | 6 503 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 26 752.00 | 26 752.00 | | 26 752.00 |
DG Other reserves | 58 296.00 | 58 296.00 | | 58 296.00 |
DH Retained earnings | -8 006.00 | -107 107.00 | | -8 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 679.00 | 99 101.00 | | -257 679.00 |
DL TOTAL (I) | 2 019 363.00 | 2 277 041.00 | | 2 019 363.00 |
DP Provisions for Risks | 370 647.00 | 35 325.00 | | 370 647.00 |
DQ Provisions for Expenses | 2 786.00 | 387.00 | | 2 786.00 |
DR TOTAL (IV) | 373 433.00 | 35 712.00 | | 373 433.00 |
DU Loans and Debts from Credit Institutions (3) | 70 751.00 | 53 440.00 | | 70 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 752.00 | 1 818 526.00 | | 1 223 752.00 |
DW Advances and down payments received on current orders | 397 435.00 | 291 515.00 | | 397 435.00 |
DX Trade payables and related accounts | 1 021 108.00 | 2 258 804.00 | | 1 021 108.00 |
DY Tax and social security liabilities | 272 523.00 | 218 587.00 | | 272 523.00 |
EB Prepaid income (2) | 20 996.00 | 148 325.00 | | 20 996.00 |
EC TOTAL (IV) | 3 006 565.00 | 4 789 198.00 | | 3 006 565.00 |
EE Grand total (I to V) | 5 399 361.00 | 7 101 951.00 | | 5 399 361.00 |
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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 | | | 16 905 435.00 | |
FD Production sold - goods | | | 1 171 467.00 | |
FJ Net sales | | | 18 076 902.00 | |
FM Inventory production | | | -19 771.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 201 507.00 | |
FR Total operating income (I) | | | 18 260 014.00 | |
FS Purchases of goods (including customs duties) | | | 13 465 355.00 | |
FT Inventory change (goods) | | | 2 217 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 136 725.00 | |
FX Taxes, duties, and similar payments | | | 105 104.00 | |
FY Salaries and Wages | | | 892 258.00 | |
FZ Social Security Contributions | | | 358 007.00 | |
GB Operating Expenses - Provisions | | | 284 226.00 | |
GE Other Expenses | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 18 475 255.00 | |
GG - OPERATING RESULT (I - II) | | | -215 241.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 647.00 | | | 295 647.00 |
HH Total exceptional expenses (VIII) | 336 352.00 | 795.00 | | 336 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 705.00 | -795.00 | | -40 705.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 555 661.00 | 19 686 895.00 | | 18 555 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 813 340.00 | 19 587 795.00 | | 18 813 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 679.00 | 99 100.00 | | -257 679.00 |
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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 | | | 40 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | | 6 378.00 | | |
IO DECREASES Total including other intangible assets | | | 17 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 1 207 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 853.00 | | | 17 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 945.00 | | 40 318.00 | 1 173 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 120.00 | | | 42 120.00 |
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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 | 888 113.00 | 103 523.00 | | 888 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 061.00 | 103 523.00 | | 883 061.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 712.00 | 373 433.00 | 35 712.00 | 35 712.00 |
7C Grand total | 35 712.00 | 373 433.00 | 35 712.00 | 35 712.00 |
UE of which provisions and reversals: - Operating | | 67 786.00 | 35 712.00 | |
UJ - Exceptional | | 305 647.00 | | |
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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 | 1 219 367.00 | 1 219 367.00 | | 1 219 367.00 |
8B Suppliers and Related Accounts | 1 021 108.00 | 1 021 108.00 | | 1 021 108.00 |
8D Social Security and Other Social Organizations | 272 523.00 | 272 523.00 | | 272 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
8L Deferred income | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
UX Other trade receivables | 841 065.00 | 841 065.00 | | 841 065.00 |
VH Loans with a maturity of more than one year at origin | 70 751.00 | 24 855.00 | 45 897.00 | 70 751.00 |
VJ Loans taken out during the year | 40 145.00 | | | 40 145.00 |
VK Loans repaid during the year | 22 834.00 | | | 22 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 151.00 | 186 151.00 | | 186 151.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 509.00 | 1 045 389.00 | 42 120.00 | 1 087 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 130.00 | 2 563 234.00 | 45 897.00 | 2 609 130.00 |
