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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 | 38 469.00 | 16 131.00 | 22 338.00 | 38 469.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 85 794.00 | 85 523.00 | 271.00 | 85 794.00 |
AP Buildings | 787 094.00 | 742 072.00 | 45 022.00 | 787 094.00 |
AR Technical installations, industrial equipment and tools | 430 024.00 | 360 650.00 | 69 374.00 | 430 024.00 |
AT Other tangible assets | 829 794.00 | 568 935.00 | 260 859.00 | 829 794.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 2 235 005.00 | 1 773 311.00 | 461 694.00 | 2 235 005.00 |
BN Goods in progress | 28 489.00 | 3 396.00 | 25 094.00 | 28 489.00 |
BT Goods | 12 275 818.00 | 807 683.00 | 11 468 135.00 | 12 275 818.00 |
BV Advances and down payments on orders | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 2 291 896.00 | 27 765.00 | 2 264 131.00 | 2 291 896.00 |
BZ Other receivables | 1 739 370.00 | | 1 739 370.00 | 1 739 370.00 |
CF Cash and cash equivalents | 98 543.00 | | 98 543.00 | 98 543.00 |
CH Prepaid expenses | 104 150.00 | | 104 150.00 | 104 150.00 |
CJ TOTAL (II) | 16 557 525.00 | 838 844.00 | 15 718 681.00 | 16 557 525.00 |
CO Grand total (0 to V) | 18 792 530.00 | 2 612 155.00 | 16 180 375.00 | 18 792 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 3 024 147.00 | 2 781 650.00 | | 3 024 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 572.00 | 242 497.00 | | -227 572.00 |
DL TOTAL (I) | 3 048 475.00 | 3 276 047.00 | | 3 048 475.00 |
DP Provisions for Risks | 192 421.00 | 214 160.00 | | 192 421.00 |
DQ Provisions for Expenses | 540 632.00 | 170 507.00 | | 540 632.00 |
DR TOTAL (IV) | 733 052.00 | 384 667.00 | | 733 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 675 485.00 | 3 705 041.00 | | 6 675 485.00 |
DW Advances and down payments received on current orders | 1 065 809.00 | 311 844.00 | | 1 065 809.00 |
DX Trade payables and related accounts | 3 916 656.00 | 4 628 359.00 | | 3 916 656.00 |
DY Tax and social security liabilities | 535 170.00 | 431 551.00 | | 535 170.00 |
EA Other liabilities | 50 160.00 | 57 859.00 | | 50 160.00 |
EB Prepaid income (2) | 155 569.00 | 176 230.00 | | 155 569.00 |
EC TOTAL (IV) | 12 398 848.00 | 9 311 583.00 | | 12 398 848.00 |
EE Grand total (I to V) | 16 180 375.00 | 12 972 296.00 | | 16 180 375.00 |
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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 | 33 470 773.00 | 1 285 285.00 | 34 756 058.00 | 33 470 773.00 |
FG Production sold - services | 2 518 598.00 | 37 963.00 | 2 556 560.00 | 2 518 598.00 |
FJ Net sales | 35 989 371.00 | 1 323 248.00 | 37 312 619.00 | 35 989 371.00 |
FM Inventory production | | | -30 155.00 | |
FO Operating subsidies | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 986.00 | |
FQ Other income | | | 12 720.00 | |
FR Total operating income (I) | | | 38 159 640.00 | |
FS Purchases of goods (including customs duties) | | | 35 159 794.00 | |
FT Inventory change (goods) | | | -3 485 269.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 2 130 793.00 | |
FX Taxes, duties, and similar payments | | | 379 772.00 | |
FY Salaries and Wages | | | 1 808 606.00 | |
FZ Social Security Contributions | | | 673 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 530.00 | |
GE Other Expenses | | | 139 325.00 | |
GF Total Operating Expenses (II) | | | 38 359 392.00 | |
GG - OPERATING RESULT (I - II) | | | -199 752.00 | |
GR Interest and similar expenses | | | 27 346.00 | |
GU Total financial expenses (VI) | | | 27 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 30.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 30.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -30.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 159 640.00 | 42 760 268.00 | | 38 159 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 387 212.00 | 42 517 771.00 | | 38 387 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 572.00 | 242 497.00 | | -227 572.00 |
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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 | 2 144 400.00 | | 129 019.00 | 2 144 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | 38 414.00 | | 2 235 005.00 | 38 414.00 |
IO DECREASES Total including other intangible assets | | | 68 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 414.00 | | 2 139 996.00 | 38 414.00 |
KD ACQUISITIONS Total including other intangible assets | 44 159.00 | | 24 800.00 | 44 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 191.00 | | 104 219.00 | 2 074 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 1 687 156.00 | 86 155.00 | | 1 687 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | 2 462.00 | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 486.00 | 83 694.00 | | 1 673 486.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 667.00 | 637 530.00 | 289 145.00 | 384 667.00 |
6N Inventories and work in progress | 443 659.00 | 811 079.00 | 443 659.00 | 443 659.00 |
6T Receivables | 66 880.00 | 18 293.00 | 57 408.00 | 66 880.00 |
7B Total provisions for depreciation | 510 539.00 | 829 372.00 | 501 067.00 | 510 539.00 |
7C Grand total | 895 206.00 | 1 466 902.00 | 790 212.00 | 895 206.00 |
UE of which provisions and reversals: - Operating | | 1 466 902.00 | 790 212.00 | |
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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 | 3 916 656.00 | 3 916 656.00 | | 3 916 656.00 |
8C Staff and Related Accounts | 221 748.00 | 221 748.00 | | 221 748.00 |
8D Social Security and Other Social Organizations | 184 524.00 | 184 524.00 | | 184 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 160.00 | 50 160.00 | | 50 160.00 |
8L Deferred income | 155 569.00 | 155 569.00 | | 155 569.00 |
UT Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
UX Other trade receivables | 2 272 959.00 | 2 272 959.00 | | 2 272 959.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
VB VAT | 740 318.00 | 740 318.00 | | 740 318.00 |
VI Group and Associates | 6 675 485.00 | 6 675 485.00 | | 6 675 485.00 |
VM Income taxes | 68 831.00 | 68 831.00 | | 68 831.00 |
VP Miscellaneous | 21 161.00 | 21 161.00 | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 117.00 | 80 117.00 | | 80 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 032.00 | 909 032.00 | | 909 032.00 |
VS Prepaid expenses | 104 150.00 | 104 150.00 | | 104 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 467.00 | 4 116 480.00 | 44 987.00 | 4 161 467.00 |
VW VAT | 48 781.00 | 48 781.00 | | 48 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 039.00 | 11 333 039.00 | | 11 333 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
