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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 | 16 629.00 | 16 599.00 | 30.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 14 416.00 | 14 416.00 | | 14 416.00 |
AT Other tangible assets | 58 420.00 | 53 945.00 | 4 474.00 | 58 420.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 103 165.00 | 84 960.00 | 18 204.00 | 103 165.00 |
BT Goods | 235 401.00 | | 235 401.00 | 235 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 513.00 | 34 807.00 | 46 706.00 | 81 513.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 57 467.00 | | 57 467.00 | 57 467.00 |
CJ TOTAL (II) | 401 920.00 | 34 807.00 | 367 113.00 | 401 920.00 |
CN Currency translation adjustments (V) | 4 374.00 | | 4 374.00 | 4 374.00 |
CO Grand total (0 to V) | 509 459.00 | 119 768.00 | 389 691.00 | 509 459.00 |
CR Shares due in more than one year | 45 735.00 | | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 990.00 | 240 990.00 | | 240 990.00 |
DB Share, merger, contribution premiums, etc. | 21 587.00 | 21 587.00 | | 21 587.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 023.00 | 16 023.00 | | 16 023.00 |
DH Retained earnings | -172 000.00 | -182 699.00 | | -172 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642.00 | 10 698.00 | | 4 642.00 |
DL TOTAL (I) | 114 742.00 | 110 100.00 | | 114 742.00 |
DP Provisions for Risks | 4 374.00 | | | 4 374.00 |
DR TOTAL (IV) | 4 374.00 | | | 4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 44 389.00 | 57 438.00 | | 44 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 5 740.00 | | 7 740.00 |
DW Advances and down payments received on current orders | 189 098.00 | 245 697.00 | | 189 098.00 |
DX Trade payables and related accounts | | 2 500.00 | | |
DY Tax and social security liabilities | 16 706.00 | 18 342.00 | | 16 706.00 |
EA Other liabilities | 12 642.00 | 9 739.00 | | 12 642.00 |
EC TOTAL (IV) | 270 576.00 | 339 455.00 | | 270 576.00 |
ED (V) | | 16 465.00 | | |
EE Grand total (I to V) | 389 691.00 | 466 019.00 | | 389 691.00 |
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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 | | | 679 017.00 | |
FD Production sold - goods | | | 18 853.00 | |
FJ Net sales | | | 697 870.00 | |
FO Operating subsidies | | | 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 702 632.00 | |
FS Purchases of goods (including customs duties) | | | 323 142.00 | |
FT Inventory change (goods) | | | 77 086.00 | |
FW Other purchases and external expenses | | | 82 273.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 184 324.00 | |
FZ Social Security Contributions | | | 18 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GB Operating Expenses - Provisions | | | 4 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 696 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 781.00 | 797 626.00 | | 702 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 139.00 | 786 927.00 | | 698 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642.00 | 10 698.00 | | 4 642.00 |
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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 | 103 165.00 | | | 103 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 103 165.00 | |
IO DECREASES Total including other intangible assets | | | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629.00 | | | 16 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 836.00 | | | 72 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 82 454.00 | 2 506.00 | | 82 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 599.00 | | | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 855.00 | 2 506.00 | | 65 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 374.00 | | |
6T Receivables | 34 807.00 | | | 34 807.00 |
7B Total provisions for depreciation | 34 807.00 | | | 34 807.00 |
7C Grand total | 34 807.00 | 4 374.00 | | 34 807.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | | |
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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 | 189 098.00 | 189 098.00 | | 189 098.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 51 809.00 | 35 779.00 | 16 030.00 | 51 809.00 |
VA Doubtful or disputed receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VH Loans with a maturity of more than one year at origin | 44 389.00 | 13 015.00 | 31 374.00 | 44 389.00 |
VI Group and Associates | 7 740.00 | 7 740.00 | | 7 740.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VM Income taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 57 467.00 | 57 467.00 | | 57 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 136.00 | 103 702.00 | 59 435.00 | 163 136.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 576.00 | 239 202.00 | 31 374.00 | 270 576.00 |
