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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 | 30 842.00 | 22 009.00 | 8 833.00 | 30 842.00 |
AH Goodwill | 124 100.00 | | 124 100.00 | 124 100.00 |
AP Buildings | 580 773.00 | 580 773.00 | | 580 773.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 47 576.00 | 13 596.00 | 61 172.00 |
AT Other tangible assets | 463 431.00 | 339 068.00 | 124 364.00 | 463 431.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 1 284 271.00 | 989 425.00 | 294 846.00 | 1 284 271.00 |
BN Goods in progress | 62 872.00 | | 62 872.00 | 62 872.00 |
BT Goods | 4 070 672.00 | 895 114.00 | 3 175 558.00 | 4 070 672.00 |
BV Advances and down payments on orders | 555 108.00 | | 555 108.00 | 555 108.00 |
BX Customers and related accounts | 659 833.00 | 26 505.00 | 633 327.00 | 659 833.00 |
BZ Other receivables | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 399 848.00 | | 399 848.00 | 399 848.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 5 814 528.00 | 921 619.00 | 4 892 908.00 | 5 814 528.00 |
CO Grand total (0 to V) | 7 098 799.00 | 1 911 044.00 | 5 187 755.00 | 7 098 799.00 |
CR Shares due in more than one year | 32 422.00 | | | 32 422.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 795 050.00 | | | 1 795 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 720.00 | | | -95 720.00 |
DJ Investment subsidies | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 1 811 175.00 | | | 1 811 175.00 |
DU Loans and Debts from Credit Institutions (3) | 144 246.00 | | | 144 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 684.00 | | | 633 684.00 |
DW Advances and down payments received on current orders | 938 764.00 | | | 938 764.00 |
DX Trade payables and related accounts | 1 375 687.00 | | | 1 375 687.00 |
DY Tax and social security liabilities | 282 422.00 | | | 282 422.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 3 376 580.00 | | | 3 376 580.00 |
EE Grand total (I to V) | 5 187 755.00 | | | 5 187 755.00 |
EG Accrued income and payables due within one year | 3 284 636.00 | | | 3 284 636.00 |
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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 | 8 527 518.00 | | 8 527 518.00 | 8 527 518.00 |
FG Production sold - services | 584 571.00 | | 584 571.00 | 584 571.00 |
FJ Net sales | 9 112 090.00 | | 9 112 090.00 | 9 112 090.00 |
FM Inventory production | | | 58 035.00 | |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 943.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 10 527 434.00 | |
FS Purchases of goods (including customs duties) | | | 7 098 597.00 | |
FT Inventory change (goods) | | | 44 717.00 | |
FU Purchases of raw materials and other supplies | | | -11 070.00 | |
FW Other purchases and external expenses | | | 693 748.00 | |
FX Taxes, duties, and similar payments | | | 74 609.00 | |
FY Salaries and Wages | | | 1 300 988.00 | |
FZ Social Security Contributions | | | 461 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 024.00 | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 10 632 995.00 | |
GG - OPERATING RESULT (I - II) | | | -105 561.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 304.00 | | | 60 304.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 21 267.00 | | | 21 267.00 |
HD Total exceptional income (VII) | 21 267.00 | | | 21 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 267.00 | | | 21 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 548 921.00 | | | 10 548 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 641.00 | | | 10 644 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 720.00 | | | -95 720.00 |
HP References: Equipment leasing | 16 286.00 | | | 16 286.00 |
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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 | 1 460 004.00 | | 13 467.00 | 1 460 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 953.00 | |
I4 DECREASES Grand Total | | 189 199.00 | 1 284 271.00 | |
IO DECREASES Total including other intangible assets | | | 154 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 169.00 | 1 105 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 942.00 | | | 154 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 116.00 | | 13 430.00 | 1 281 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 946.00 | | 37.00 | 23 946.00 |
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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 | 1 124 747.00 | 53 848.00 | 189 169.00 | 1 124 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | 2 208.00 | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 946.00 | 51 640.00 | 189 169.00 | 1 104 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 800.00 | | 70 800.00 | 70 800.00 |
6N Inventories and work in progress | 1 205 152.00 | 895 114.00 | 1 205 152.00 | 1 205 152.00 |
6T Receivables | 34 283.00 | 8 910.00 | 16 687.00 | 34 283.00 |
7B Total provisions for depreciation | 1 239 435.00 | 904 024.00 | 1 221 839.00 | 1 239 435.00 |
7C Grand total | 1 310 235.00 | 904 024.00 | 1 292 639.00 | 1 310 235.00 |
UE of which provisions and reversals: - Operating | | 904 024.00 | 1 292 639.00 | |
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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 | 1 375 687.00 | 1 375 687.00 | | 1 375 687.00 |
8C Staff and Related Accounts | 105 891.00 | 105 891.00 | | 105 891.00 |
8D Social Security and Other Social Organizations | 149 951.00 | 149 951.00 | | 149 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 440.00 | 939 440.00 | | 939 440.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
UX Other trade receivables | 32 422.00 | | 32 422.00 | 32 422.00 |
VB VAT | 27 051.00 | 27 051.00 | | 27 051.00 |
VH Loans with a maturity of more than one year at origin | 144 246.00 | 52 302.00 | 91 944.00 | 144 246.00 |
VI Group and Associates | 633 684.00 | 633 684.00 | | 633 684.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 204 257.00 | | | 204 257.00 |
VM Income taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
VN Other taxes, similar payments | 24 478.00 | 24 478.00 | | 24 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 267.00 | 22 267.00 | | 22 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 923.00 | 560 923.00 | | 560 923.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 794.00 | 1 248 714.00 | 55 081.00 | 1 303 794.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 580.00 | 3 284 636.00 | 91 944.00 | 3 376 580.00 |
Z1 Receivables representing loaned securities | 627 410.00 | 627 410.00 | | 627 410.00 |
