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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 | 214 368.00 | 133 129.00 | 81 238.00 | 214 368.00 |
AH Goodwill | 75 085.00 | | 75 085.00 | 75 085.00 |
AJ Other Intangible Assets | 146 810.00 | | 146 810.00 | 146 810.00 |
AR Technical installations, industrial equipment and tools | 6 775 191.00 | 5 999 852.00 | 775 338.00 | 6 775 191.00 |
AT Other tangible assets | 122 554.00 | 96 672.00 | 25 882.00 | 122 554.00 |
AV Fixed assets in progress | 41 432.00 | | 41 432.00 | 41 432.00 |
BF Loans | 6 162.00 | | 6 162.00 | 6 162.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 7 479 010.00 | 6 261 804.00 | 1 217 205.00 | 7 479 010.00 |
BL Raw materials, supplies | 60 406.00 | | 60 406.00 | 60 406.00 |
BT Goods | 10 292 549.00 | | 10 292 549.00 | 10 292 549.00 |
BV Advances and down payments on orders | 51 167.00 | | 51 167.00 | 51 167.00 |
BX Customers and related accounts | 3 993 294.00 | 58 354.00 | 3 934 940.00 | 3 993 294.00 |
BZ Other receivables | 6 050 981.00 | | 6 050 981.00 | 6 050 981.00 |
CF Cash and cash equivalents | 386 988.00 | | 386 988.00 | 386 988.00 |
CH Prepaid expenses | 250 030.00 | | 250 030.00 | 250 030.00 |
CJ TOTAL (II) | 21 085 418.00 | 58 354.00 | 21 027 064.00 | 21 085 418.00 |
CO Grand total (0 to V) | 28 564 428.00 | 6 320 158.00 | 22 244 269.00 | 28 564 428.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
CX Development or Research and Development Expenses | 41 050.00 | 32 149.00 | 8 900.00 | 41 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 2 836 957.00 | 2 735 924.00 | | 2 836 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 665.00 | 101 033.00 | | -471 665.00 |
DK Regulated provisions | 450.00 | | | 450.00 |
DL TOTAL (I) | 2 568 142.00 | 3 039 357.00 | | 2 568 142.00 |
DQ Provisions for Expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
DR TOTAL (IV) | 10 922.00 | 10 922.00 | | 10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 366.00 | 2 242 807.00 | | 2 660 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 20 096.00 | | 20 096.00 |
DX Trade payables and related accounts | 15 963 315.00 | 3 517 196.00 | | 15 963 315.00 |
DY Tax and social security liabilities | 786 219.00 | 277 390.00 | | 786 219.00 |
EA Other liabilities | 235 206.00 | 934 088.00 | | 235 206.00 |
EC TOTAL (IV) | 19 665 204.00 | 6 991 578.00 | | 19 665 204.00 |
EE Grand total (I to V) | 22 244 269.00 | 10 041 859.00 | | 22 244 269.00 |
EG Accrued income and payables due within one year | 18 346 946.00 | 6 420 762.00 | | 18 346 946.00 |
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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 | 19 292 474.00 | | 19 292 474.00 | 19 292 474.00 |
FD Production sold - goods | -383 906.00 | -288 088.00 | -671 995.00 | -383 906.00 |
FG Production sold - services | 97 215.00 | 21 158.00 | 118 374.00 | 97 215.00 |
FJ Net sales | 19 005 782.00 | -266 930.00 | 18 738 852.00 | 19 005 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 522.00 | |
FQ Other income | | | 12 108.00 | |
FR Total operating income (I) | | | 18 809 483.00 | |
FS Purchases of goods (including customs duties) | | | 15 402 907.00 | |
FT Inventory change (goods) | | | -5 590 504.00 | |
FU Purchases of raw materials and other supplies | | | 107 322.00 | |
FV Inventory change (raw materials and supplies) | | | 12 484.00 | |
FW Other purchases and external expenses | | | 7 615 238.00 | |
FX Taxes, duties, and similar payments | | | 68 955.00 | |
FY Salaries and Wages | | | 782 260.00 | |
FZ Social Security Contributions | | | 312 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 194.00 | |
GE Other Expenses | | | 25 943.00 | |
GF Total Operating Expenses (II) | | | 19 399 886.00 | |
GG - OPERATING RESULT (I - II) | | | -590 403.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 45 558.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 46 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 163.00 | | |
A4 Equity method investments | | 1 095.00 | | |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | | | -1 912.00 |
HK Income tax | -164 307.00 | -43 738.00 | | -164 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 812 126.00 | 14 348 170.00 | | 18 812 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 283 791.00 | 14 247 137.00 | | 19 283 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 665.00 | 101 033.00 | | -471 665.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 6 790 569.00 | | 714 884.00 | 6 790 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 995.00 | | 11 055.00 | 29 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 140.00 | 62 517.00 | |
I4 DECREASES Grand Total | | 26 443.00 | 7 479 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 050.00 | |
IO DECREASES Total including other intangible assets | | | 436 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 303.00 | 6 939 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 721.00 | | 239 543.00 | 196 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 553 461.00 | | 408 021.00 | 6 553 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392.00 | | 56 265.00 | 10 392.00 |
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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 | 5 607 557.00 | 654 247.00 | | 5 607 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 995.00 | 2 155.00 | | 29 995.00 |
PE DEPRECIATION Total including other intangible assets | 115 216.00 | 17 914.00 | | 115 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 346.00 | 634 179.00 | | 5 462 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 450.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 923.00 | | | 10 923.00 |
6T Receivables | 60 256.00 | | 1 904.00 | 60 256.00 |
7B Total provisions for depreciation | 60 258.00 | | 1 904.00 | 60 258.00 |
7C Grand total | 71 181.00 | 450.00 | 1 904.00 | 71 181.00 |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8B Suppliers and Related Accounts | 15 963 315.00 | 15 963 315.00 | | 15 963 315.00 |
8C Staff and Related Accounts | 105 648.00 | 105 648.00 | | 105 648.00 |
8D Social Security and Other Social Organizations | 125 767.00 | 125 767.00 | | 125 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 207.00 | 235 207.00 | | 235 207.00 |
UP Loans | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 3 886 954.00 | 3 886 954.00 | | 3 886 954.00 |
VA Doubtful or disputed receivables | 106 340.00 | 106 340.00 | | 106 340.00 |
VB VAT | 1 755 250.00 | 1 755 250.00 | | 1 755 250.00 |
VC Group and associates | 3 251 477.00 | 3 251 477.00 | | 3 251 477.00 |
VG Loans with a maturity of up to one year at origin | 964 609.00 | 964 609.00 | | 964 609.00 |
VH Loans with a maturity of more than one year at origin | 1 695 758.00 | 377 500.00 | 921 529.00 | 1 695 758.00 |
VJ Loans taken out during the year | 761 892.00 | | | 761 892.00 |
VK Loans repaid during the year | 288 905.00 | | | 288 905.00 |
VM Income taxes | 29 009.00 | 29 009.00 | | 29 009.00 |
VP Miscellaneous | 78 647.00 | 78 647.00 | | 78 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 596.00 | 936 598.00 | | 936 596.00 |
VS Prepaid expenses | 250 031.00 | 250 031.00 | | 250 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307 023.00 | 10 300 468.00 | 6 555.00 | 10 307 023.00 |
VW VAT | 548 794.00 | 548 794.00 | | 548 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 665 204.00 | 18 346 946.00 | 921 529.00 | 19 665 204.00 |
