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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 | 8 797.00 | 8 768.00 | 29.00 | 8 797.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 177 750.00 | 336 245.00 | 841 506.00 | 1 177 750.00 |
AR Technical installations, industrial equipment and tools | 167 320.00 | 96 000.00 | 71 320.00 | 167 320.00 |
AT Other tangible assets | 226 548.00 | 122 268.00 | 104 280.00 | 226 548.00 |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 1 621 928.00 | 563 282.00 | 1 058 647.00 | 1 621 928.00 |
BP Services in progress | 12 961.00 | | 12 961.00 | 12 961.00 |
BT Goods | 3 227 112.00 | 107 639.00 | 3 119 473.00 | 3 227 112.00 |
BV Advances and down payments on orders | 137 999.00 | | 137 999.00 | 137 999.00 |
BX Customers and related accounts | 838 211.00 | 38 807.00 | 799 403.00 | 838 211.00 |
BZ Other receivables | 407 538.00 | | 407 538.00 | 407 538.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 40 521.00 | | 40 521.00 | 40 521.00 |
CJ TOTAL (II) | 4 665 793.00 | 146 446.00 | 4 519 347.00 | 4 665 793.00 |
CO Grand total (0 to V) | 6 287 721.00 | 709 728.00 | 5 577 994.00 | 6 287 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 834 754.00 | 834 754.00 | | 834 754.00 |
DH Retained earnings | -540 224.00 | -358 461.00 | | -540 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 447.00 | -181 764.00 | | -262 447.00 |
DJ Investment subsidies | 690.00 | 690.00 | | 690.00 |
DL TOTAL (I) | 1 328 773.00 | 1 591 220.00 | | 1 328 773.00 |
DP Provisions for Risks | 56 340.00 | 56 340.00 | | 56 340.00 |
DQ Provisions for Expenses | 41 784.00 | 24 267.00 | | 41 784.00 |
DR TOTAL (IV) | 98 124.00 | 80 607.00 | | 98 124.00 |
DU Loans and Debts from Credit Institutions (3) | 12 335.00 | 44 996.00 | | 12 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 949.00 | 7 287.00 | | 241 949.00 |
DW Advances and down payments received on current orders | 148 234.00 | 255 157.00 | | 148 234.00 |
DX Trade payables and related accounts | 3 223 009.00 | 3 383 243.00 | | 3 223 009.00 |
DY Tax and social security liabilities | 399 234.00 | 384 429.00 | | 399 234.00 |
DZ Fixed asset liabilities and related accounts | 1 809.00 | | | 1 809.00 |
EA Other liabilities | 10 465.00 | 36 715.00 | | 10 465.00 |
EB Prepaid income (2) | 114 061.00 | 25 418.00 | | 114 061.00 |
EC TOTAL (IV) | 4 151 097.00 | 4 137 245.00 | | 4 151 097.00 |
EE Grand total (I to V) | 5 577 994.00 | 5 809 072.00 | | 5 577 994.00 |
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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 | 11 677 375.00 | | 11 677 375.00 | 11 677 375.00 |
FD Production sold - goods | 31 301.00 | | 31 301.00 | 31 301.00 |
FG Production sold - services | 897 466.00 | | 897 466.00 | 897 466.00 |
FJ Net sales | 12 606 142.00 | | 12 606 142.00 | 12 606 142.00 |
FM Inventory production | | | 5 281.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 403.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 12 918 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 949 544.00 | |
FT Inventory change (goods) | | | 341 367.00 | |
FW Other purchases and external expenses | | | 1 069 723.00 | |
FX Taxes, duties, and similar payments | | | 92 951.00 | |
FY Salaries and Wages | | | 979 375.00 | |
FZ Social Security Contributions | | | 401 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 784.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 13 140 423.00 | |
GG - OPERATING RESULT (I - II) | | | -221 597.00 | |
GR Interest and similar expenses | | | 36 616.00 | |
GU Total financial expenses (VI) | | | 36 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 588.00 | | | 97 588.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 2 917.00 | 4 975.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 975.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 7 151.00 | 5 495.00 | | 7 151.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | 5 495.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -519.00 | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 921 743.00 | 13 932 820.00 | | 12 921 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 184 190.00 | 14 114 584.00 | | 13 184 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 447.00 | -181 764.00 | | -262 447.00 |
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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 | 1 599 061.00 | | 40 419.00 | 1 599 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 512.00 | |
I4 DECREASES Grand Total | | 17 551.00 | 1 621 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 551.00 | 1 571 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 308.00 | | 1 490.00 | 7 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 241.00 | | 38 929.00 | 1 550 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 512.00 | | | 41 512.00 |
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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 | 470 932.00 | 108 106.00 | 17 551.00 | 470 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 1 864.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 028.00 | 106 242.00 | 17 551.00 | 464 028.00 |
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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 | 80 607.00 | 41 784.00 | 24 267.00 | 80 607.00 |
6E on fixed assets – tangible | 1 795.00 | | | 1 795.00 |
6N Inventories and work in progress | 132 101.00 | 107 639.00 | 132 101.00 | 132 101.00 |
6T Receivables | 52 448.00 | 34 806.00 | 48 447.00 | 52 448.00 |
7B Total provisions for depreciation | 186 344.00 | 142 445.00 | 180 548.00 | 186 344.00 |
7C Grand total | 266 951.00 | 184 229.00 | 204 815.00 | 266 951.00 |
UE of which provisions and reversals: - Operating | | 184 675.00 | 204 815.00 | |
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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 | 3 223 009.00 | 3 223 009.00 | | 3 223 009.00 |
8C Staff and Related Accounts | 136 408.00 | 136 408.00 | | 136 408.00 |
8D Social Security and Other Social Organizations | 197 675.00 | 197 675.00 | | 197 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
8L Deferred income | 114 061.00 | 114 061.00 | | 114 061.00 |
UT Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
UX Other trade receivables | 833 757.00 | 833 757.00 | | 833 757.00 |
VA Doubtful or disputed receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 108 839.00 | 108 839.00 | | 108 839.00 |
VG Loans with a maturity of up to one year at origin | 12 335.00 | 12 335.00 | | 12 335.00 |
VI Group and Associates | 241 949.00 | 241 949.00 | | 241 949.00 |
VN Other taxes, similar payments | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 280.00 | 32 280.00 | | 32 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 919.00 | 260 206.00 | 35 713.00 | 295 919.00 |
VS Prepaid expenses | 40 521.00 | 40 521.00 | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 782.00 | 1 250 557.00 | 77 225.00 | 1 327 782.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 862.00 | 4 002 862.00 | | 4 002 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
