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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 | 2 738.00 | 957.00 | 1 782.00 | 2 738.00 |
AP Buildings | 5 783 181.00 | 709 186.00 | 5 073 995.00 | 5 783 181.00 |
AR Technical installations, industrial equipment and tools | 816 832.00 | 183 323.00 | 633 509.00 | 816 832.00 |
AT Other tangible assets | 610 952.00 | 151 600.00 | 459 351.00 | 610 952.00 |
BH Other financial assets | 106 564.00 | | 106 564.00 | 106 564.00 |
BJ TOTAL (I) | 7 320 267.00 | 1 045 065.00 | 6 275 202.00 | 7 320 267.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
BT Goods | 4 041 461.00 | 208 163.00 | 3 833 299.00 | 4 041 461.00 |
BV Advances and down payments on orders | 95 194.00 | | 95 194.00 | 95 194.00 |
BX Customers and related accounts | 449 417.00 | | 449 417.00 | 449 417.00 |
BZ Other receivables | 744 937.00 | | 744 937.00 | 744 937.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 36 754.00 | | 36 754.00 | 36 754.00 |
CJ TOTAL (II) | 5 383 503.00 | 208 163.00 | 5 175 340.00 | 5 383 503.00 |
CO Grand total (0 to V) | 12 703 770.00 | 1 253 228.00 | 11 450 542.00 | 12 703 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 353.00 | 2 257 353.00 | | 2 257 353.00 |
DH Retained earnings | -2 942 352.00 | | | -2 942 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090 264.00 | -2 942 352.00 | | -2 090 264.00 |
DL TOTAL (I) | -2 775 264.00 | -684 999.00 | | -2 775 264.00 |
DP Provisions for Risks | 362 811.00 | 14 589.00 | | 362 811.00 |
DQ Provisions for Expenses | 12 010.00 | 27 631.00 | | 12 010.00 |
DR TOTAL (IV) | 374 821.00 | 42 220.00 | | 374 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 249 548.00 | 14 268 243.00 | | 12 249 548.00 |
DW Advances and down payments received on current orders | 55 733.00 | 307 784.00 | | 55 733.00 |
DX Trade payables and related accounts | 626 955.00 | 2 874 669.00 | | 626 955.00 |
DY Tax and social security liabilities | 601 738.00 | 286 831.00 | | 601 738.00 |
DZ Fixed asset liabilities and related accounts | 15 314.00 | 24 016.00 | | 15 314.00 |
EA Other liabilities | 301 697.00 | 109 369.00 | | 301 697.00 |
EC TOTAL (IV) | 13 850 984.00 | 17 878 395.00 | | 13 850 984.00 |
EE Grand total (I to V) | 11 450 542.00 | 17 235 616.00 | | 11 450 542.00 |
EI Including equity loans | 12 249 548.00 | | | 12 249 548.00 |
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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 | 18 795 235.00 | | 18 795 235.00 | 18 795 235.00 |
FD Production sold - goods | 8 077.00 | | 8 077.00 | 8 077.00 |
FG Production sold - services | 663 362.00 | | 663 362.00 | 663 362.00 |
FJ Net sales | 19 466 674.00 | | 19 466 674.00 | 19 466 674.00 |
FM Inventory production | | | -10 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 344.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 20 325 521.00 | |
FS Purchases of goods (including customs duties) | | | 13 040 260.00 | |
FT Inventory change (goods) | | | 3 619 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 877 849.00 | |
FX Taxes, duties, and similar payments | | | 141 707.00 | |
FY Salaries and Wages | | | 1 301 932.00 | |
FZ Social Security Contributions | | | 514 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 191.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 22 049 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724 398.00 | |
GR Interest and similar expenses | | | 184 148.00 | |
GU Total financial expenses (VI) | | | 184 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 137.00 | | | 62 137.00 |
HG Exceptional depreciation and provisions | 119 581.00 | | | 119 581.00 |
HH Total exceptional expenses (VIII) | 181 718.00 | | | 181 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 718.00 | | | -181 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 325 521.00 | 8 940 809.00 | | 20 325 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 415 785.00 | 11 883 161.00 | | 22 415 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090 264.00 | -2 942 352.00 | | -2 090 264.00 |
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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 | 7 446 169.00 | | 23 702.00 | 7 446 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848.00 | 106 564.00 | |
I4 DECREASES Grand Total | | 149 604.00 | 7 320 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 756.00 | 7 210 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 335 019.00 | | 23 702.00 | 7 335 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 412.00 | | | 108 412.00 |
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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 | 419 141.00 | 773 680.00 | 147 756.00 | 419 141.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 685.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 869.00 | 772 995.00 | 147 756.00 | 418 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 220.00 | 341 602.00 | 9 000.00 | 42 220.00 |
6N Inventories and work in progress | 419 481.00 | 548 700.00 | 760 018.00 | 419 481.00 |
6T Receivables | | 2 861.00 | 2 861.00 | |
7B Total provisions for depreciation | 419 481.00 | 551 560.00 | 762 879.00 | 419 481.00 |
7C Grand total | 461 701.00 | 893 162.00 | 771 879.00 | 461 701.00 |
UE of which provisions and reversals: - Operating | | 893 162.00 | 771 879.00 | |
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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 | 626 955.00 | 626 955.00 | | 626 955.00 |
8C Staff and Related Accounts | 102 410.00 | 102 410.00 | | 102 410.00 |
8D Social Security and Other Social Organizations | 205 267.00 | 205 267.00 | | 205 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 697.00 | 301 697.00 | | 301 697.00 |
UT Other financial assets | 106 564.00 | | 106 564.00 | 106 564.00 |
UX Other trade receivables | 449 417.00 | 449 417.00 | | 449 417.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 398 917.00 | 398 917.00 | | 398 917.00 |
VI Group and Associates | 12 249 548.00 | 12 249 548.00 | | 12 249 548.00 |
VN Other taxes, similar payments | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 402.00 | 83 402.00 | | 83 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 822.00 | 340 822.00 | | 340 822.00 |
VS Prepaid expenses | 36 754.00 | 36 754.00 | | 36 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 673.00 | 1 231 109.00 | 106 564.00 | 1 337 673.00 |
VW VAT | 210 660.00 | 210 660.00 | | 210 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 795 252.00 | 13 795 252.00 | | 13 795 252.00 |
