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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 230.00 | 5 230.00 | | 5 230.00 |
AN Land | 22 612.00 | 22 565.00 | 47.00 | 22 612.00 |
AP Buildings | 170 476.00 | 74 915.00 | 95 561.00 | 170 476.00 |
AR Technical installations, industrial equipment and tools | 103 086.00 | 90 022.00 | 13 064.00 | 103 086.00 |
AT Other tangible assets | 152 762.00 | 135 922.00 | 16 839.00 | 152 762.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 464 880.00 | 329 797.00 | 135 083.00 | 464 880.00 |
BP Services in progress | 10 891.00 | 4 557.00 | 6 334.00 | 10 891.00 |
BT Goods | 1 869 049.00 | 133 637.00 | 1 735 412.00 | 1 869 049.00 |
BV Advances and down payments on orders | 60 173.00 | | 60 173.00 | 60 173.00 |
BX Customers and related accounts | 357 089.00 | 10 615.00 | 346 474.00 | 357 089.00 |
BZ Other receivables | 312 935.00 | | 312 935.00 | 312 935.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 2 621 141.00 | 148 809.00 | 2 472 332.00 | 2 621 141.00 |
CO Grand total (0 to V) | 3 086 020.00 | 478 606.00 | 2 607 414.00 | 3 086 020.00 |
CU Other investments | 2 643.00 | 1 143.00 | 1 500.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DB Share, merger, contribution premiums, etc. | 654 051.00 | 654 051.00 | | 654 051.00 |
DD Legal reserve (1) | 105 561.00 | 105 561.00 | | 105 561.00 |
DE Statutory or contractual reserves | 476 239.00 | 476 239.00 | | 476 239.00 |
DH Retained earnings | -1 725 186.00 | -1 656 065.00 | | -1 725 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 223.00 | -69 121.00 | | -402 223.00 |
DL TOTAL (I) | 51 443.00 | 453 665.00 | | 51 443.00 |
DP Provisions for Risks | 33 764.00 | 31 216.00 | | 33 764.00 |
DQ Provisions for Expenses | 11 700.00 | 11 257.00 | | 11 700.00 |
DR TOTAL (IV) | 45 464.00 | 42 473.00 | | 45 464.00 |
DU Loans and Debts from Credit Institutions (3) | 140 162.00 | 277 917.00 | | 140 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 243.00 | 160 704.00 | | 806 243.00 |
DW Advances and down payments received on current orders | 31 277.00 | 37 757.00 | | 31 277.00 |
DX Trade payables and related accounts | 1 241 246.00 | 1 519 338.00 | | 1 241 246.00 |
DY Tax and social security liabilities | 120 549.00 | 125 816.00 | | 120 549.00 |
EA Other liabilities | 171 031.00 | 171 509.00 | | 171 031.00 |
EB Prepaid income (2) | | 57 859.00 | | |
EC TOTAL (IV) | 2 510 507.00 | 2 350 901.00 | | 2 510 507.00 |
EE Grand total (I to V) | 2 607 414.00 | 2 847 039.00 | | 2 607 414.00 |
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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 | 6 026 812.00 | | 6 026 812.00 | 6 026 812.00 |
FG Production sold - services | 325 044.00 | | 325 044.00 | 325 044.00 |
FJ Net sales | 6 351 856.00 | | 6 351 856.00 | 6 351 856.00 |
FM Inventory production | | | -5 087.00 | |
FO Operating subsidies | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 031.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 6 514 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 610.00 | |
FT Inventory change (goods) | | | 52 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 653 074.00 | |
FX Taxes, duties, and similar payments | | | 32 236.00 | |
FY Salaries and Wages | | | 366 869.00 | |
FZ Social Security Contributions | | | 118 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 350.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 6 856 580.00 | |
GG - OPERATING RESULT (I - II) | | | -341 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 257.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 34 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 643.00 | | | 25 643.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 643.00 | | | -25 643.00 |
HK Income tax | | -8 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 733.00 | 6 701 038.00 | | 6 514 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 955.00 | 6 770 159.00 | | 6 916 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 223.00 | -69 121.00 | | -402 223.00 |
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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 | 453 030.00 | | 11 850.00 | 453 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 464 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 756.00 | | 11 850.00 | 442 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 304 367.00 | 24 288.00 | | 304 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 291.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 428.00 | 23 997.00 | | 299 428.00 |
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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 | 42 473.00 | 43 464.00 | 40 473.00 | 42 473.00 |
6N Inventories and work in progress | 96 789.00 | 138 194.00 | 96 789.00 | 96 789.00 |
6T Receivables | 8 475.00 | 5 979.00 | 3 839.00 | 8 475.00 |
7B Total provisions for depreciation | 105 264.00 | 145 316.00 | 100 628.00 | 105 264.00 |
7C Grand total | 147 737.00 | 188 780.00 | 141 101.00 | 147 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 523.00 | 141 101.00 | |
UG - Financial | | 20 257.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 241 246.00 | 1 241 246.00 | | 1 241 246.00 |
8C Staff and Related Accounts | 56 468.00 | 56 468.00 | | 56 468.00 |
8D Social Security and Other Social Organizations | 31 766.00 | 31 766.00 | | 31 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 031.00 | 171 031.00 | | 171 031.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 351 141.00 | 351 141.00 | | 351 141.00 |
VA Doubtful or disputed receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VG Loans with a maturity of up to one year at origin | 140 162.00 | 140 162.00 | | 140 162.00 |
VI Group and Associates | 656 243.00 | 656 243.00 | | 656 243.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 342.00 | 272 342.00 | | 272 342.00 |
VS Prepaid expenses | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 545.00 | 682 545.00 | | 682 545.00 |
VW VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 230.00 | 2 329 230.00 | 150 000.00 | 2 479 230.00 |
