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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 | 35 933.00 | 34 012.00 | 1 921.00 | 35 933.00 |
AR Technical installations, industrial equipment and tools | 60 387.00 | 52 193.00 | 8 195.00 | 60 387.00 |
AT Other tangible assets | 287 118.00 | 220 042.00 | 67 075.00 | 287 118.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 383 604.00 | 306 246.00 | 77 358.00 | 383 604.00 |
BT Goods | 1 671 063.00 | 315 390.00 | 1 355 673.00 | 1 671 063.00 |
BV Advances and down payments on orders | 84 472.00 | | 84 472.00 | 84 472.00 |
BX Customers and related accounts | 413 840.00 | 77 779.00 | 336 061.00 | 413 840.00 |
BZ Other receivables | 193 861.00 | | 193 861.00 | 193 861.00 |
CF Cash and cash equivalents | 18 491.00 | | 18 491.00 | 18 491.00 |
CH Prepaid expenses | 72 094.00 | | 72 094.00 | 72 094.00 |
CJ TOTAL (II) | 2 453 820.00 | 393 169.00 | 2 060 651.00 | 2 453 820.00 |
CO Grand total (0 to V) | 2 837 424.00 | 699 415.00 | 2 138 009.00 | 2 837 424.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | 42 803.00 | | 42 803.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -1 550 868.00 | -1 325 124.00 | | -1 550 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 704.00 | -225 744.00 | | -172 704.00 |
DL TOTAL (I) | -1 054 098.00 | -881 394.00 | | -1 054 098.00 |
DQ Provisions for Expenses | 45 873.00 | 63 486.00 | | 45 873.00 |
DR TOTAL (IV) | 45 873.00 | 63 486.00 | | 45 873.00 |
DU Loans and Debts from Credit Institutions (3) | 122 042.00 | 249 974.00 | | 122 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 081.00 | 2 779 792.00 | | 2 230 081.00 |
DX Trade payables and related accounts | 583 317.00 | 695 233.00 | | 583 317.00 |
DY Tax and social security liabilities | 210 288.00 | 236 523.00 | | 210 288.00 |
DZ Fixed asset liabilities and related accounts | | 1 711.00 | | |
EA Other liabilities | 506.00 | 4 007.00 | | 506.00 |
EC TOTAL (IV) | 3 146 234.00 | 3 967 240.00 | | 3 146 234.00 |
EE Grand total (I to V) | 2 138 009.00 | 3 149 331.00 | | 2 138 009.00 |
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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 | 5 357 327.00 | 38 080.00 | 5 395 408.00 | 5 357 327.00 |
FG Production sold - services | 115 126.00 | | 115 126.00 | 115 126.00 |
FJ Net sales | 5 472 453.00 | 38 080.00 | 5 510 534.00 | 5 472 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 296.00 | |
FQ Other income | | | 12 831.00 | |
FR Total operating income (I) | | | 6 054 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 256.00 | |
FT Inventory change (goods) | | | 1 009 969.00 | |
FW Other purchases and external expenses | | | 474 055.00 | |
FX Taxes, duties, and similar payments | | | 104 608.00 | |
FY Salaries and Wages | | | 514 233.00 | |
FZ Social Security Contributions | | | 160 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 190.00 | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 6 155 668.00 | |
GG - OPERATING RESULT (I - II) | | | -101 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 824.00 | |
GU Total financial expenses (VI) | | | 28 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 665.00 | 3 478.00 | | 1 665.00 |
HB Exceptional income from capital transactions | 10 850.00 | 10 372.00 | | 10 850.00 |
HC Reversals of provisions and transfers of expenses | | 73 000.00 | | |
HD Total exceptional income (VII) | 12 515.00 | 86 850.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 519.00 | 2 025.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 54 869.00 | 73 000.00 | | 54 869.00 |
HH Total exceptional expenses (VIII) | 55 389.00 | 75 025.00 | | 55 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 873.00 | 11 824.00 | | -42 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 177.00 | 7 924 711.00 | | 6 067 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 881.00 | 8 150 455.00 | | 6 239 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 704.00 | -225 744.00 | | -172 704.00 |
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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 | 590 946.00 | | 25 435.00 | 590 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | 3 350.00 | 229 427.00 | 383 604.00 | 3 350.00 |
IO DECREASES Total including other intangible assets | | 1 300.00 | 35 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 350.00 | 228 127.00 | 347 505.00 | 3 350.00 |
KD ACQUISITIONS Total including other intangible assets | 35 180.00 | | 2 053.00 | 35 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 600.00 | | 23 381.00 | 555 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 452 455.00 | 28 349.00 | 174 557.00 | 452 455.00 |
PE DEPRECIATION Total including other intangible assets | 34 495.00 | 817.00 | 1 300.00 | 34 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 960.00 | 27 532.00 | 173 257.00 | 417 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 486.00 | | 17 613.00 | 63 486.00 |
6N Inventories and work in progress | 494 445.00 | 315 390.00 | 494 445.00 | 494 445.00 |
6T Receivables | 59 356.00 | 24 800.00 | 6 377.00 | 59 356.00 |
7B Total provisions for depreciation | 553 801.00 | 340 190.00 | 500 822.00 | 553 801.00 |
7C Grand total | 617 287.00 | 340 190.00 | 518 435.00 | 617 287.00 |
UE of which provisions and reversals: - Operating | | 340 190.00 | 518 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 583 317.00 | 583 317.00 | | 583 317.00 |
8C Staff and Related Accounts | 41 931.00 | 41 931.00 | | 41 931.00 |
8D Social Security and Other Social Organizations | 106 352.00 | 106 352.00 | | 106 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 354 313.00 | 354 313.00 | | 354 313.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 59 526.00 | 59 526.00 | | 59 526.00 |
VB VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VC Group and associates | 115 593.00 | 115 593.00 | | 115 593.00 |
VG Loans with a maturity of up to one year at origin | 34 300.00 | 34 300.00 | | 34 300.00 |
VH Loans with a maturity of more than one year at origin | 87 743.00 | 25 991.00 | 61 752.00 | 87 743.00 |
VI Group and Associates | 2 229 946.00 | 2 229 946.00 | | 2 229 946.00 |
VK Loans repaid during the year | 12 634.00 | | | 12 634.00 |
VP Miscellaneous | 9 184.00 | 9 184.00 | | 9 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 171.00 | 20 171.00 | | 20 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 575.00 | 27 575.00 | | 27 575.00 |
VS Prepaid expenses | 72 094.00 | 72 094.00 | | 72 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 794.00 | 679 794.00 | | 679 794.00 |
VW VAT | 41 834.00 | 41 834.00 | | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 234.00 | 3 084 482.00 | 61 752.00 | 3 146 234.00 |
