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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 | 43 083.00 | 43 083.00 | | 43 083.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 375 173.00 | 287 317.00 | 87 856.00 | 375 173.00 |
AR Technical installations, industrial equipment and tools | 113 315.00 | 73 679.00 | 39 636.00 | 113 315.00 |
AT Other tangible assets | 168 855.00 | 71 271.00 | 97 583.00 | 168 855.00 |
AV Fixed assets in progress | 1 738 273.00 | | 1 738 273.00 | 1 738 273.00 |
BH Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
BJ TOTAL (I) | 2 494 075.00 | 475 351.00 | 2 018 724.00 | 2 494 075.00 |
BP Services in progress | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 3 378 503.00 | 104 732.00 | 3 273 771.00 | 3 378 503.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 275 474.00 | 26 409.00 | 249 065.00 | 275 474.00 |
BZ Other receivables | 841 902.00 | | 841 902.00 | 841 902.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 504 878.00 | 131 142.00 | 4 373 737.00 | 4 504 878.00 |
CO Grand total (0 to V) | 6 998 953.00 | 606 493.00 | 6 392 461.00 | 6 998 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 646.00 | 1 709 646.00 | | 1 709 646.00 |
DD Legal reserve (1) | 16 051.00 | 16 051.00 | | 16 051.00 |
DG Other reserves | 991 645.00 | 991 645.00 | | 991 645.00 |
DH Retained earnings | -1 759 445.00 | -991 598.00 | | -1 759 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 456.00 | -767 847.00 | | -572 456.00 |
DL TOTAL (I) | 385 441.00 | 957 896.00 | | 385 441.00 |
DP Provisions for Risks | 178 712.00 | 71 366.00 | | 178 712.00 |
DQ Provisions for Expenses | 47 454.00 | 82 803.00 | | 47 454.00 |
DR TOTAL (IV) | 226 166.00 | 154 169.00 | | 226 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 76 741.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 590.00 | 347 139.00 | | 2 360 590.00 |
DW Advances and down payments received on current orders | 92 345.00 | 72 492.00 | | 92 345.00 |
DX Trade payables and related accounts | 2 993 954.00 | 2 854 815.00 | | 2 993 954.00 |
DY Tax and social security liabilities | 305 942.00 | 255 765.00 | | 305 942.00 |
EA Other liabilities | 10 157.00 | 187 749.00 | | 10 157.00 |
EB Prepaid income (2) | 15 137.00 | 23 161.00 | | 15 137.00 |
EC TOTAL (IV) | 5 780 854.00 | 3 817 862.00 | | 5 780 854.00 |
EE Grand total (I to V) | 6 392 461.00 | 4 929 928.00 | | 6 392 461.00 |
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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 | 7 262 367.00 | | 7 262 367.00 | 7 262 367.00 |
FG Production sold - services | 503 676.00 | | 503 676.00 | 503 676.00 |
FJ Net sales | 7 766 043.00 | | 7 766 043.00 | 7 766 043.00 |
FM Inventory production | | | -18 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 524.00 | |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 8 124 249.00 | |
FS Purchases of goods (including customs duties) | | | 6 131 038.00 | |
FT Inventory change (goods) | | | 497 243.00 | |
FW Other purchases and external expenses | | | 890 431.00 | |
FX Taxes, duties, and similar payments | | | 66 001.00 | |
FY Salaries and Wages | | | 777 302.00 | |
FZ Social Security Contributions | | | 298 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 211.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 9 044 715.00 | |
GG - OPERATING RESULT (I - II) | | | -920 467.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 54 885.00 | |
GU Total financial expenses (VI) | | | 54 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 070.00 | | | 404 070.00 |
HB Exceptional income from capital transactions | 5 303.00 | | | 5 303.00 |
HC Reversals of provisions and transfers of expenses | 69 865.00 | | | 69 865.00 |
HD Total exceptional income (VII) | 479 238.00 | | | 479 238.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | | | 6 617.00 |
HG Exceptional depreciation and provisions | 69 865.00 | 69 865.00 | | 69 865.00 |
HH Total exceptional expenses (VIII) | 76 482.00 | 69 865.00 | | 76 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 756.00 | -69 865.00 | | 402 756.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 627.00 | 11 916 927.00 | | 8 603 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176 082.00 | 12 684 774.00 | | 9 176 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 456.00 | -767 846.00 | | -572 456.00 |
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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 | 1 363 034.00 | | 1 689 370.00 | 1 363 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 887.00 | |
I4 DECREASES Grand Total | 75 757.00 | 482 572.00 | 2 494 075.00 | 75 757.00 |
IO DECREASES Total including other intangible assets | | | 73 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 757.00 | 482 572.00 | 2 395 616.00 | 75 757.00 |
KD ACQUISITIONS Total including other intangible assets | 73 573.00 | | | 73 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 575.00 | | 1 689 370.00 | 1 264 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 887.00 | | | 24 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 757.00 | | | 75 757.00 |
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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 | 922 644.00 | 28 662.00 | 475 954.00 | 922 644.00 |
PE DEPRECIATION Total including other intangible assets | 43 083.00 | | | 43 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 561.00 | 28 662.00 | 475 954.00 | 879 561.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 169.00 | 224 665.00 | 152 668.00 | 154 169.00 |
6N Inventories and work in progress | 216 318.00 | 104 732.00 | 216 318.00 | 216 318.00 |
6T Receivables | 8 783.00 | 26 409.00 | 8 783.00 | 8 783.00 |
7B Total provisions for depreciation | 225 101.00 | 131 142.00 | 225 101.00 | 225 101.00 |
7C Grand total | 379 271.00 | 355 807.00 | 377 770.00 | 379 271.00 |
UE of which provisions and reversals: - Operating | | 355 807.00 | 307 904.00 | |
UJ - Exceptional | | 69 865.00 | 69 865.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 2 993 954.00 | 2 993 954.00 | | 2 993 954.00 |
8C Staff and Related Accounts | 110 017.00 | 110 017.00 | | 110 017.00 |
8D Social Security and Other Social Organizations | 154 810.00 | 154 810.00 | | 154 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
8L Deferred income | 15 137.00 | 15 137.00 | | 15 137.00 |
UT Other financial assets | 24 887.00 | | 24 887.00 | 24 887.00 |
UX Other trade receivables | 272 474.00 | 272 474.00 | | 272 474.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 492 312.00 | 492 312.00 | | 492 312.00 |
VC Group and associates | 107 775.00 | 57 999.00 | 49 776.00 | 107 775.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VI Group and Associates | 1 810 590.00 | 1 810 590.00 | | 1 810 590.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VN Other taxes, similar payments | 13 459.00 | 13 459.00 | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 854.00 | 227 854.00 | | 227 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 263.00 | 1 067 600.00 | 74 663.00 | 1 142 263.00 |
VW VAT | 33 279.00 | 33 279.00 | | 33 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 509.00 | 5 138 509.00 | 550 000.00 | 5 688 509.00 |
