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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 | 42 795.00 | 42 795.00 | | 42 795.00 |
AP Buildings | 8 059.00 | 4 763.00 | 3 295.00 | 8 059.00 |
AR Technical installations, industrial equipment and tools | 444 872.00 | 76 235.00 | 368 636.00 | 444 872.00 |
AT Other tangible assets | 489 527.00 | 338 825.00 | 150 702.00 | 489 527.00 |
BJ TOTAL (I) | 985 255.00 | 462 620.00 | 522 634.00 | 985 255.00 |
BL Raw materials, supplies | 405 488.00 | 59 420.00 | 346 068.00 | 405 488.00 |
BT Goods | 3 339 285.00 | | 3 339 285.00 | 3 339 285.00 |
BV Advances and down payments on orders | 370 004.00 | | 370 004.00 | 370 004.00 |
BX Customers and related accounts | 4 416 385.00 | 21 015.00 | 4 395 369.00 | 4 416 385.00 |
BZ Other receivables | 161 707.00 | | 161 707.00 | 161 707.00 |
CF Cash and cash equivalents | -1 565.00 | | -1 565.00 | -1 565.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 8 701 079.00 | 80 435.00 | 8 620 644.00 | 8 701 079.00 |
CO Grand total (0 to V) | 9 686 335.00 | 543 056.00 | 9 143 278.00 | 9 686 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 798 957.00 | 798 957.00 | | 798 957.00 |
DH Retained earnings | -1 825 762.00 | -1 694 751.00 | | -1 825 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 885.00 | -131 010.00 | | -209 885.00 |
DK Regulated provisions | 32 474.00 | 23 433.00 | | 32 474.00 |
DL TOTAL (I) | -654 215.00 | -453 371.00 | | -654 215.00 |
DP Provisions for Risks | 44 188.00 | 109 325.00 | | 44 188.00 |
DQ Provisions for Expenses | 243 382.00 | 177 541.00 | | 243 382.00 |
DR TOTAL (IV) | 287 570.00 | 286 866.00 | | 287 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 233.00 | 1 171 741.00 | | 2 243 233.00 |
DW Advances and down payments received on current orders | 2 985 421.00 | 3 744 450.00 | | 2 985 421.00 |
DX Trade payables and related accounts | 3 278 853.00 | 6 745 021.00 | | 3 278 853.00 |
DY Tax and social security liabilities | 915 183.00 | 726 901.00 | | 915 183.00 |
EA Other liabilities | 76 771.00 | 58 350.00 | | 76 771.00 |
EB Prepaid income (2) | 10 460.00 | | | 10 460.00 |
EC TOTAL (IV) | 9 509 923.00 | 12 446 463.00 | | 9 509 923.00 |
EE Grand total (I to V) | 9 143 278.00 | 12 279 958.00 | | 9 143 278.00 |
EG Accrued income and payables due within one year | 6 524 502.00 | | | 6 524 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243 261.00 | | | 2 243 261.00 |
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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 | 18 654 371.00 | 1 170 948.00 | 19 825 320.00 | 18 654 371.00 |
FG Production sold - services | 340 873.00 | 89 693.00 | 430 567.00 | 340 873.00 |
FJ Net sales | 18 995 245.00 | 1 260 642.00 | 20 255 887.00 | 18 995 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 434.00 | |
FQ Other income | | | 196 208.00 | |
FR Total operating income (I) | | | 20 622 530.00 | |
FS Purchases of goods (including customs duties) | | | 16 985 461.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 159 818.00 | |
FW Other purchases and external expenses | | | 736 828.00 | |
FX Taxes, duties, and similar payments | | | 74 305.00 | |
FY Salaries and Wages | | | 1 641 601.00 | |
FZ Social Security Contributions | | | 835 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 188.00 | |
GE Other Expenses | | | 101 816.00 | |
GF Total Operating Expenses (II) | | | 20 748 184.00 | |
GG - OPERATING RESULT (I - II) | | | -125 654.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 7 500.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 8 910.00 | 9 249.00 | | 8 910.00 |
HD Total exceptional income (VII) | 9 327.00 | 16 749.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 550.00 | 151 780.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 19 222.00 | | |
HG Exceptional depreciation and provisions | 87 215.00 | 5 563.00 | | 87 215.00 |
HH Total exceptional expenses (VIII) | 87 764.00 | 176 566.00 | | 87 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 437.00 | -159 816.00 | | -78 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 632 017.00 | 21 181 562.00 | | 20 632 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 841 903.00 | 21 312 573.00 | | 20 841 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 885.00 | -131 010.00 | | -209 885.00 |
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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 | 581 061.00 | | 433 166.00 | 581 061.00 |
I4 DECREASES Grand Total | | 28 972.00 | 985 255.00 | |
IO DECREASES Total including other intangible assets | | | 42 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 972.00 | 942 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 795.00 | | | 42 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 265.00 | | 433 166.00 | 538 265.00 |
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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 | 382 186.00 | 109 406.00 | 28 972.00 | 382 186.00 |
PE DEPRECIATION Total including other intangible assets | 42 685.00 | 110.00 | | 42 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 500.00 | 109 296.00 | 28 972.00 | 339 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 433.00 | 9 152.00 | 110.00 | 23 433.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 866.00 | 122 251.00 | 121 547.00 | 286 866.00 |
6N Inventories and work in progress | 53 409.00 | 59 420.00 | 53 409.00 | 53 409.00 |
6T Receivables | 25 294.00 | | 4 278.00 | 25 294.00 |
7B Total provisions for depreciation | 78 703.00 | 59 419.00 | 57 687.00 | 78 703.00 |
7C Grand total | 389 002.00 | 190 822.00 | 179 344.00 | 389 002.00 |
UE of which provisions and reversals: - Operating | | 103 608.00 | 170 434.00 | |
UJ - Exceptional | | 87 215.00 | 8 910.00 | |
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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 | 3 278 853.00 | 3 278 853.00 | | 3 278 853.00 |
8C Staff and Related Accounts | 283 433.00 | 283 433.00 | | 283 433.00 |
8D Social Security and Other Social Organizations | 290 260.00 | 290 260.00 | | 290 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 771.00 | 76 771.00 | | 76 771.00 |
8L Deferred income | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 4 416 385.00 | 4 416 385.00 | | 4 416 385.00 |
UY Staff and related accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
UZ Social Security, other social security organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
VB VAT | 75 771.00 | 75 771.00 | | 75 771.00 |
VG Loans with a maturity of up to one year at origin | 2 243 233.00 | 2 243 233.00 | | 2 243 233.00 |
VM Income taxes | 46 800.00 | 46 800.00 | | 46 800.00 |
VN Other taxes, similar payments | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 649.00 | 44 649.00 | | 44 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 867.00 | 4 587 867.00 | | 4 587 867.00 |
VW VAT | 296 840.00 | 296 840.00 | | 296 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 502.00 | 6 524 502.00 | | 6 524 502.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 607.00 | | | 46 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 385.00 | | | 23 385.00 |
ST Other accounts | 787 025.00 | | | 787 025.00 |
XQ Rental, rental and co-ownership charges | 128 518.00 | | | 128 518.00 |
YT Subcontracting | -205 603.00 | | | -205 603.00 |
YU External personnel | 3 502.00 | | | 3 502.00 |
YW Business tax | 27 698.00 | | | 27 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 305.00 | | | 74 305.00 |
YZ Total deductible VAT on goods and services | 3 571 457.00 | | | 3 571 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 828.00 | | | 736 828.00 |
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| 16 - 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 | 28.00 | | | 28.00 |
