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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 | 76 118.00 | 76 118.00 | | 76 118.00 |
AH Goodwill | 604 898.00 | | 604 898.00 | 604 898.00 |
AP Buildings | 153 197.00 | 133 619.00 | 19 578.00 | 153 197.00 |
AR Technical installations, industrial equipment and tools | 637 976.00 | 459 352.00 | 178 624.00 | 637 976.00 |
AT Other tangible assets | 970 014.00 | 648 275.00 | 321 739.00 | 970 014.00 |
AV Fixed assets in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 91 009.00 | | 91 009.00 | 91 009.00 |
BJ TOTAL (I) | 2 535 214.00 | 1 317 364.00 | 1 217 850.00 | 2 535 214.00 |
BN Goods in progress | 44 183.00 | | 44 183.00 | 44 183.00 |
BT Goods | 6 296 025.00 | 356 876.00 | 5 939 149.00 | 6 296 025.00 |
BV Advances and down payments on orders | 575 868.00 | | 575 868.00 | 575 868.00 |
BX Customers and related accounts | 1 299 879.00 | 40 686.00 | 1 259 193.00 | 1 299 879.00 |
BZ Other receivables | 1 027 538.00 | | 1 027 538.00 | 1 027 538.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 67 634.00 | | 67 634.00 | 67 634.00 |
CJ TOTAL (II) | 9 313 581.00 | 397 562.00 | 8 916 019.00 | 9 313 581.00 |
CO Grand total (0 to V) | 11 848 795.00 | 1 714 927.00 | 10 133 869.00 | 11 848 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 986.00 | 1 044 986.00 | | 1 044 986.00 |
DD Legal reserve (1) | 66 168.00 | 66 168.00 | | 66 168.00 |
DG Other reserves | 924 510.00 | 924 510.00 | | 924 510.00 |
DH Retained earnings | -504 149.00 | | | -504 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 518.00 | -504 149.00 | | -297 518.00 |
DL TOTAL (I) | 1 233 996.00 | 1 531 514.00 | | 1 233 996.00 |
DP Provisions for Risks | 73 024.00 | 301 822.00 | | 73 024.00 |
DQ Provisions for Expenses | 372 975.00 | 199 814.00 | | 372 975.00 |
DR TOTAL (IV) | 445 998.00 | 501 636.00 | | 445 998.00 |
DU Loans and Debts from Credit Institutions (3) | 83 622.00 | | | 83 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 711.00 | 4 356 854.00 | | 1 929 711.00 |
DW Advances and down payments received on current orders | 165 490.00 | 365 513.00 | | 165 490.00 |
DX Trade payables and related accounts | 5 547 243.00 | 8 044 477.00 | | 5 547 243.00 |
DY Tax and social security liabilities | 610 641.00 | 456 124.00 | | 610 641.00 |
EA Other liabilities | 38 000.00 | 50 742.00 | | 38 000.00 |
EB Prepaid income (2) | 79 167.00 | 129 167.00 | | 79 167.00 |
EC TOTAL (IV) | 8 453 874.00 | 13 402 877.00 | | 8 453 874.00 |
EE Grand total (I to V) | 10 133 869.00 | 15 436 027.00 | | 10 133 869.00 |
EI Including equity loans | 1 929 711.00 | | | 1 929 711.00 |
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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 | 25 377 367.00 | | 25 377 367.00 | 25 377 367.00 |
FG Production sold - services | 2 483 661.00 | | 2 483 661.00 | 2 483 661.00 |
FJ Net sales | 27 861 028.00 | | 27 861 028.00 | 27 861 028.00 |
FM Inventory production | | | 17 115.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 258.00 | |
FQ Other income | | | 15 912.00 | |
FR Total operating income (I) | | | 28 749 314.00 | |
FS Purchases of goods (including customs duties) | | | 18 602 711.00 | |
FT Inventory change (goods) | | | 5 211 705.00 | |
FW Other purchases and external expenses | | | 1 868 853.00 | |
FX Taxes, duties, and similar payments | | | 194 602.00 | |
FY Salaries and Wages | | | 1 666 781.00 | |
FZ Social Security Contributions | | | 690 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 323.00 | |
GE Other Expenses | | | 23 149.00 | |
GF Total Operating Expenses (II) | | | 28 982 097.00 | |
GG - OPERATING RESULT (I - II) | | | -232 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 61 831.00 | |
GU Total financial expenses (VI) | | | 61 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 966.00 | | | 70 966.00 |
A4 Equity method investments | 1 362.00 | | | 1 362.00 |
HA Exceptional income from management transactions | 22 565.00 | 19 550.00 | | 22 565.00 |
HB Exceptional income from capital transactions | 3 195.00 | 1 203.00 | | 3 195.00 |
HD Total exceptional income (VII) | 25 760.00 | 20 752.00 | | 25 760.00 |
HE Exceptional expenses on management operations | 29 000.00 | 68 724.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | | 5 402.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 74 126.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | -53 374.00 | | -3 240.00 |
HK Income tax | | -14 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 775 410.00 | 32 965 786.00 | | 28 775 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 072 928.00 | 33 469 935.00 | | 29 072 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 518.00 | -504 149.00 | | -297 518.00 |
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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 | 2 453 751.00 | | 134 594.00 | 2 453 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 009.00 | |
I4 DECREASES Grand Total | 53 131.00 | | 2 535 214.00 | 53 131.00 |
IO DECREASES Total including other intangible assets | | | 681 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 131.00 | | 1 763 188.00 | 53 131.00 |
KD ACQUISITIONS Total including other intangible assets | 678 096.00 | | 2 921.00 | 678 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 441.00 | | 128 878.00 | 1 687 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 213.00 | | 2 796.00 | 88 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 001.00 | | | 2 001.00 |
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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 | 1 143 277.00 | 174 088.00 | | 1 143 277.00 |
PE DEPRECIATION Total including other intangible assets | 73 198.00 | 2 921.00 | | 73 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 079.00 | 171 167.00 | | 1 070 079.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 636.00 | 152 323.00 | 207 961.00 | 501 636.00 |
6N Inventories and work in progress | 463 195.00 | 356 876.00 | 463 195.00 | 463 195.00 |
6T Receivables | 63 136.00 | 40 686.00 | 63 136.00 | 63 136.00 |
7B Total provisions for depreciation | 526 331.00 | 397 562.00 | 526 331.00 | 526 331.00 |
7C Grand total | 1 027 967.00 | 549 885.00 | 734 292.00 | 1 027 967.00 |
UE of which provisions and reversals: - Operating | | 549 885.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 5 547 243.00 | 5 547 243.00 | | 5 547 243.00 |
8C Staff and Related Accounts | 233 147.00 | 233 147.00 | | 233 147.00 |
8D Social Security and Other Social Organizations | 342 704.00 | 342 704.00 | | 342 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 79 167.00 | 79 167.00 | | 79 167.00 |
UT Other financial assets | 91 009.00 | | 91 009.00 | 91 009.00 |
UX Other trade receivables | 1 282 432.00 | 1 282 432.00 | | 1 282 432.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
VA Doubtful or disputed receivables | 17 447.00 | 17 447.00 | | 17 447.00 |
VB VAT | 247 170.00 | 247 170.00 | | 247 170.00 |
VG Loans with a maturity of up to one year at origin | 83 622.00 | 83 622.00 | | 83 622.00 |
VI Group and Associates | 1 129 711.00 | 1 129 711.00 | | 1 129 711.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 954.00 | 26 954.00 | | 26 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 895.00 | 707 836.00 | 63 059.00 | 770 895.00 |
VS Prepaid expenses | 67 634.00 | 67 634.00 | | 67 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 060.00 | 2 331 992.00 | 154 068.00 | 2 486 060.00 |
VW VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 384.00 | 7 488 384.00 | 800 000.00 | 8 288 384.00 |
