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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 541.00 | 8 529.00 | 9 012.00 | 17 541.00 |
AN Land | 40 856.00 | | 40 856.00 | 40 856.00 |
AP Buildings | 84 331.00 | 29 631.00 | 54 700.00 | 84 331.00 |
AR Technical installations, industrial equipment and tools | 174 170.00 | 93 214.00 | 80 957.00 | 174 170.00 |
AT Other tangible assets | 141 310.00 | 74 535.00 | 66 775.00 | 141 310.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 909 478.00 | 245 908.00 | 663 570.00 | 909 478.00 |
BT Goods | 1 758 059.00 | 30 684.00 | 1 727 375.00 | 1 758 059.00 |
BV Advances and down payments on orders | 57 821.00 | | 57 821.00 | 57 821.00 |
BX Customers and related accounts | 1 586 163.00 | 146 642.00 | 1 439 521.00 | 1 586 163.00 |
BZ Other receivables | 3 908 038.00 | 955 373.00 | 2 952 665.00 | 3 908 038.00 |
CD Marketable securities | 495 506.00 | | 495 506.00 | 495 506.00 |
CF Cash and cash equivalents | 769 252.00 | | 769 252.00 | 769 252.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 8 590 784.00 | 1 132 698.00 | 7 458 085.00 | 8 590 784.00 |
CO Grand total (0 to V) | 9 500 263.00 | 1 378 606.00 | 8 121 656.00 | 9 500 263.00 |
CU Other investments | 392 741.00 | 40 000.00 | 352 741.00 | 392 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 857 164.00 | 857 164.00 | | 857 164.00 |
DH Retained earnings | 4 451 110.00 | 4 523 127.00 | | 4 451 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | 27 983.00 | | -17 092.00 |
DL TOTAL (I) | 5 621 183.00 | 5 738 274.00 | | 5 621 183.00 |
DP Provisions for Risks | 172 898.00 | 177 097.00 | | 172 898.00 |
DQ Provisions for Expenses | 405 723.00 | 444 299.00 | | 405 723.00 |
DR TOTAL (IV) | 578 621.00 | 621 396.00 | | 578 621.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 3 277.00 | | 7 729.00 |
DW Advances and down payments received on current orders | 3 308.00 | | | 3 308.00 |
DX Trade payables and related accounts | 1 320 382.00 | 1 339 878.00 | | 1 320 382.00 |
DY Tax and social security liabilities | 389 218.00 | 498 601.00 | | 389 218.00 |
EA Other liabilities | 201 215.00 | 336 618.00 | | 201 215.00 |
EC TOTAL (IV) | 1 921 852.00 | 2 178 374.00 | | 1 921 852.00 |
EE Grand total (I to V) | 8 121 656.00 | 8 538 044.00 | | 8 121 656.00 |
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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 | 6 885 469.00 | | 6 885 469.00 | 6 885 469.00 |
FG Production sold - services | 353 142.00 | | 353 142.00 | 353 142.00 |
FJ Net sales | 7 238 611.00 | | 7 238 611.00 | 7 238 611.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 920.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 7 493 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 749 747.00 | |
FT Inventory change (goods) | | | -18 088.00 | |
FW Other purchases and external expenses | | | 2 068 920.00 | |
FX Taxes, duties, and similar payments | | | 65 424.00 | |
FY Salaries and Wages | | | 1 021 646.00 | |
FZ Social Security Contributions | | | 388 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 898.00 | |
GE Other Expenses | | | 38 481.00 | |
GF Total Operating Expenses (II) | | | 7 664 490.00 | |
GG - OPERATING RESULT (I - II) | | | -171 257.00 | |
GL Other interest and similar income | | | 63 390.00 | |
GP Total financial income (V) | | | 63 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 161.00 | 18 747.00 | | 120 161.00 |
HB Exceptional income from capital transactions | 2 112.00 | | | 2 112.00 |
HC Reversals of provisions and transfers of expenses | 38 576.00 | 123 966.00 | | 38 576.00 |
HD Total exceptional income (VII) | 160 849.00 | 142 713.00 | | 160 849.00 |
HE Exceptional expenses on management operations | 42 804.00 | 5 235.00 | | 42 804.00 |
HF Exceptional expenses on capital transactions | 3 176.00 | | | 3 176.00 |
HH Total exceptional expenses (VIII) | 45 980.00 | 5 235.00 | | 45 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 869.00 | 137 478.00 | | 114 869.00 |
HK Income tax | 19 531.00 | | | 19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 472.00 | 7 654 252.00 | | 7 717 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 564.00 | 7 626 269.00 | | 7 734 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | 27 983.00 | | -17 092.00 |
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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 | 917 093.00 | | 80 335.00 | 917 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 861.00 | 401 270.00 | |
I4 DECREASES Grand Total | | 83 378.00 | 909 478.00 | |
IO DECREASES Total including other intangible assets | | | 67 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 517.00 | 440 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 541.00 | | | 67 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 777.00 | | 77 980.00 | 409 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 775.00 | | 2 356.00 | 439 775.00 |
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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 | 192 151.00 | 55 907.00 | 40 391.00 | 192 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | 3 356.00 | 1 014.00 | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 963.00 | 52 551.00 | 39 377.00 | 185 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 396.00 | 485 083.00 | 527 858.00 | 621 396.00 |
6N Inventories and work in progress | 27 856.00 | 30 684.00 | 27 856.00 | 27 856.00 |
6T Receivables | 111 161.00 | 69 799.00 | 34 319.00 | 111 161.00 |
6X Other provisions for depreciation | 935 023.00 | 20 350.00 | | 935 023.00 |
7B Total provisions for depreciation | 1 114 040.00 | 120 833.00 | 62 174.00 | 1 114 040.00 |
7C Grand total | 1 735 436.00 | 605 917.00 | 590 033.00 | 1 735 436.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 320 382.00 | 1 320 382.00 | | 1 320 382.00 |
8C Staff and Related Accounts | 137 557.00 | 137 557.00 | | 137 557.00 |
8D Social Security and Other Social Organizations | 166 485.00 | 166 485.00 | | 166 485.00 |
8E Income Taxes | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 215.00 | 201 215.00 | | 201 215.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
UX Other trade receivables | 1 323 538.00 | 1 323 538.00 | | 1 323 538.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 262 624.00 | 262 624.00 | | 262 624.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 3 780 703.00 | 3 780 703.00 | | 3 780 703.00 |
VI Group and Associates | 11 461.00 | 11 461.00 | | 11 461.00 |
VN Other taxes, similar payments | 31 515.00 | 31 515.00 | | 31 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 228.00 | 12 228.00 | | 12 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 521.00 | 78 521.00 | | 78 521.00 |
VS Prepaid expenses | 15 946.00 | 15 946.00 | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 260.00 | 5 508 731.00 | 8 529.00 | 5 517 260.00 |
VW VAT | 49 685.00 | 49 685.00 | | 49 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 544.00 | 1 918 544.00 | | 1 918 544.00 |
