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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
AH Goodwill | 186 382.00 | 93 191.00 | 93 191.00 | 186 382.00 |
AP Buildings | 146 054.00 | 146 054.00 | | 146 054.00 |
AR Technical installations, industrial equipment and tools | 552 253.00 | 424 214.00 | 128 039.00 | 552 253.00 |
AT Other tangible assets | 2 426 507.00 | 1 784 481.00 | 642 025.00 | 2 426 507.00 |
AV Fixed assets in progress | 694.00 | | 694.00 | 694.00 |
BB Receivables related to investments | 9 302.00 | 6 656.00 | 2 646.00 | 9 302.00 |
BH Other financial assets | 12 518.00 | | 12 518.00 | 12 518.00 |
BJ TOTAL (I) | 3 445 855.00 | 2 466 740.00 | 979 115.00 | 3 445 855.00 |
BP Services in progress | 38 298.00 | | 38 298.00 | 38 298.00 |
BT Goods | 4 444 056.00 | 56 130.00 | 4 387 926.00 | 4 444 056.00 |
BV Advances and down payments on orders | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 1 425 904.00 | 7 326.00 | 1 418 577.00 | 1 425 904.00 |
BZ Other receivables | 1 172 647.00 | | 1 172 647.00 | 1 172 647.00 |
CF Cash and cash equivalents | 440 486.00 | | 440 486.00 | 440 486.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 7 545 103.00 | 63 456.00 | 7 481 647.00 | 7 545 103.00 |
CO Grand total (0 to V) | 10 990 959.00 | 2 530 197.00 | 8 460 762.00 | 10 990 959.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 77 513.00 | 77 513.00 | | 77 513.00 |
DD Legal reserve (1) | 101 324.00 | 101 324.00 | | 101 324.00 |
DG Other reserves | 757 926.00 | 757 926.00 | | 757 926.00 |
DH Retained earnings | -67 781.00 | -46 899.00 | | -67 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 743.00 | -20 881.00 | | -420 743.00 |
DL TOTAL (I) | 2 348 240.00 | 2 768 983.00 | | 2 348 240.00 |
DP Provisions for Risks | 32 416.00 | | | 32 416.00 |
DR TOTAL (IV) | 32 416.00 | | | 32 416.00 |
DU Loans and Debts from Credit Institutions (3) | 412 014.00 | 404 494.00 | | 412 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100 000.00 | | |
DW Advances and down payments received on current orders | 68 597.00 | | | 68 597.00 |
DX Trade payables and related accounts | 3 735 140.00 | 4 433 668.00 | | 3 735 140.00 |
DY Tax and social security liabilities | 534 611.00 | 651 297.00 | | 534 611.00 |
EA Other liabilities | 1 263 869.00 | 65 403.00 | | 1 263 869.00 |
EB Prepaid income (2) | 65 874.00 | 35 918.00 | | 65 874.00 |
EC TOTAL (IV) | 6 080 105.00 | 6 690 782.00 | | 6 080 105.00 |
EE Grand total (I to V) | 8 460 762.00 | 9 459 766.00 | | 8 460 762.00 |
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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 | 18 808 294.00 | | 18 808 294.00 | 18 808 294.00 |
FD Production sold - goods | 8 640.00 | | 8 640.00 | 8 640.00 |
FG Production sold - services | 2 286 312.00 | | 2 286 312.00 | 2 286 312.00 |
FJ Net sales | 21 103 248.00 | | 21 103 248.00 | 21 103 248.00 |
FM Inventory production | | | 23 287.00 | |
FO Operating subsidies | | | 13 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 758.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 21 284 512.00 | |
FS Purchases of goods (including customs duties) | | | 16 242 098.00 | |
FT Inventory change (goods) | | | 1 099 323.00 | |
FW Other purchases and external expenses | | | 1 599 880.00 | |
FX Taxes, duties, and similar payments | | | 172 923.00 | |
FY Salaries and Wages | | | 1 626 120.00 | |
FZ Social Security Contributions | | | 586 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 416.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 21 710 615.00 | |
GG - OPERATING RESULT (I - II) | | | -426 102.00 | |
GH Attributed profit or transferred loss (III) | | | 3 361.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 656.00 | |
GR Interest and similar expenses | | | 35 267.00 | |
GU Total financial expenses (VI) | | | 41 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 116 671.00 | 74 375.00 | | 116 671.00 |
HD Total exceptional income (VII) | 116 813.00 | 74 375.00 | | 116 813.00 |
HE Exceptional expenses on management operations | | 15 112.00 | | |
HF Exceptional expenses on capital transactions | 73 127.00 | 48 574.00 | | 73 127.00 |
HH Total exceptional expenses (VIII) | 73 127.00 | 63 687.00 | | 73 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 686.00 | 10 688.00 | | 43 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 404 924.00 | 28 987 498.00 | | 21 404 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 825 667.00 | 29 008 380.00 | | 21 825 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 743.00 | -20 882.00 | | -420 743.00 |
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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 | 3 339 155.00 | | 308 357.00 | 3 339 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 821.00 | |
I4 DECREASES Grand Total | | 201 656.00 | 3 445 856.00 | |
IO DECREASES Total including other intangible assets | | | 198 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 656.00 | 3 125 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 526.00 | | | 198 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 170.00 | | 304 995.00 | 3 022 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 460.00 | | 3 361.00 | 118 460.00 |
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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 | 2 279 571.00 | 309 044.00 | 128 531.00 | 2 279 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 571.00 | 309 044.00 | 128 531.00 | 2 279 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 416.00 | | |
6E on fixed assets – tangible | | 6 657.00 | | |
6N Inventories and work in progress | 95 477.00 | 40 820.00 | 80 167.00 | 95 477.00 |
6T Receivables | 10 412.00 | | 3 085.00 | 10 412.00 |
7B Total provisions for depreciation | 105 889.00 | 47 477.00 | 83 252.00 | 105 889.00 |
7C Grand total | 105 889.00 | 79 893.00 | 83 252.00 | 105 889.00 |
UE of which provisions and reversals: - Operating | | 73 236.00 | 83 252.00 | |
UG - Financial | | 6 657.00 | | |
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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 | 3 735 140.00 | 3 735 140.00 | | 3 735 140.00 |
8C Staff and Related Accounts | 166 146.00 | 166 146.00 | | 166 146.00 |
8D Social Security and Other Social Organizations | 203 568.00 | 203 568.00 | | 203 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 869.00 | 163 869.00 | | 163 869.00 |
8L Deferred income | 65 874.00 | 65 874.00 | | 65 874.00 |
UT Other financial assets | 458 141.00 | 445 623.00 | 12 518.00 | 458 141.00 |
UX Other trade receivables | 1 417 589.00 | 1 417 589.00 | | 1 417 589.00 |
UY Staff and related accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
UZ Social Security, other social security organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
VA Doubtful or disputed receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VB VAT | 215 956.00 | 215 956.00 | | 215 956.00 |
VC Group and associates | 465 000.00 | 465 000.00 | | 465 000.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VK Loans repaid during the year | 34 531.00 | | | 34 531.00 |
VN Other taxes, similar payments | 12 976.00 | 12 976.00 | | 12 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
VS Prepaid expenses | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 982.00 | 2 613 464.00 | 12 518.00 | 2 625 982.00 |
VW VAT | 154 802.00 | 154 802.00 | | 154 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 495.00 | 5 599 495.00 | | 5 599 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
