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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 | 26 122.00 | 22 464.00 | 3 658.00 | 26 122.00 |
AH Goodwill | 101 557.00 | | 101 557.00 | 101 557.00 |
AR Technical installations, industrial equipment and tools | 263 209.00 | 201 667.00 | 61 543.00 | 263 209.00 |
AT Other tangible assets | 472 188.00 | 245 868.00 | 226 321.00 | 472 188.00 |
BD Other fixed assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BH Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
BJ TOTAL (I) | 934 310.00 | 469 999.00 | 464 311.00 | 934 310.00 |
BN Goods in progress | 14 553.00 | | 14 553.00 | 14 553.00 |
BT Goods | 3 371 557.00 | 58 002.00 | 3 313 555.00 | 3 371 557.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 677 187.00 | 2 582.00 | 674 605.00 | 677 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 259 736.00 | | 2 259 736.00 | 2 259 736.00 |
CH Prepaid expenses | 16 136.00 | | 16 136.00 | 16 136.00 |
CJ TOTAL (II) | 6 354 369.00 | 60 584.00 | 6 293 784.00 | 6 354 369.00 |
CO Grand total (0 to V) | 7 288 679.00 | 530 583.00 | 6 758 096.00 | 7 288 679.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 551 216.00 | 551 216.00 | | 551 216.00 |
DG Other reserves | 3 205 935.00 | 3 351 526.00 | | 3 205 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 689.00 | 54 409.00 | | -133 689.00 |
DL TOTAL (I) | 3 707 063.00 | 4 040 752.00 | | 3 707 063.00 |
DU Loans and Debts from Credit Institutions (3) | 31 314.00 | 47 391.00 | | 31 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 399.00 | 173 968.00 | | 178 399.00 |
DW Advances and down payments received on current orders | 151 796.00 | 328 521.00 | | 151 796.00 |
DX Trade payables and related accounts | 2 379 475.00 | 2 026 616.00 | | 2 379 475.00 |
DY Tax and social security liabilities | 268 419.00 | 443 010.00 | | 268 419.00 |
EA Other liabilities | 41 630.00 | 47 123.00 | | 41 630.00 |
EC TOTAL (IV) | 3 051 033.00 | 3 066 628.00 | | 3 051 033.00 |
EE Grand total (I to V) | 6 758 096.00 | 7 107 380.00 | | 6 758 096.00 |
EG Accrued income and payables due within one year | 3 036 373.00 | 3 036 075.00 | | 3 036 373.00 |
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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 | | | 12 794 924.00 | |
FD Production sold - goods | | | 889 544.00 | |
FJ Net sales | | | 13 684 467.00 | |
FM Inventory production | | | 10 175.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 586.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 13 860 059.00 | |
FS Purchases of goods (including customs duties) | | | 11 283 596.00 | |
FT Inventory change (goods) | | | -163 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 986 729.00 | |
FX Taxes, duties, and similar payments | | | 75 373.00 | |
FY Salaries and Wages | | | 1 334 595.00 | |
FZ Social Security Contributions | | | 331 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 468.00 | |
GE Other Expenses | | | 7 510.00 | |
GF Total Operating Expenses (II) | | | 13 974 102.00 | |
GG - OPERATING RESULT (I - II) | | | -114 042.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 12 475.00 | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 651.00 | 9 162.00 | | 7 651.00 |
HD Total exceptional income (VII) | 7 651.00 | 9 162.00 | | 7 651.00 |
HE Exceptional expenses on management operations | 13 095.00 | 10 712.00 | | 13 095.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 20 295.00 | 10 712.00 | | 20 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 644.00 | -1 551.00 | | -12 644.00 |
HK Income tax | -900.00 | 19 497.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 872 282.00 | 17 161 454.00 | | 13 872 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 005 971.00 | 17 107 045.00 | | 14 005 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 689.00 | 54 409.00 | | -133 689.00 |
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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 | 836 182.00 | | 143 349.00 | 836 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 233.00 | |
I4 DECREASES Grand Total | | 45 220.00 | 934 310.00 | |
IO DECREASES Total including other intangible assets | | 12 536.00 | 127 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 683.00 | 735 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 926.00 | | 5 290.00 | 134 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 198.00 | | 137 883.00 | 630 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 058.00 | | 176.00 | 71 058.00 |
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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 | 448 553.00 | 59 466.00 | 38 020.00 | 448 553.00 |
PE DEPRECIATION Total including other intangible assets | 32 477.00 | 2 523.00 | 12 536.00 | 32 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 076.00 | 56 943.00 | 25 484.00 | 416 076.00 |
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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 | 2 379 475.00 | 2 379 475.00 | | 2 379 475.00 |
8C Staff and Related Accounts | 142 909.00 | 142 909.00 | | 142 909.00 |
8D Social Security and Other Social Organizations | 74 741.00 | 74 741.00 | | 74 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 426.00 | 193 426.00 | | 193 426.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 54 620.00 | | 54 620.00 | 54 620.00 |
UX Other trade receivables | 389 315.00 | 389 315.00 | | 389 315.00 |
UZ Social Security, other social security organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
VA Doubtful or disputed receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VH Loans with a maturity of more than one year at origin | 31 314.00 | 16 654.00 | 14 660.00 | 31 314.00 |
VI Group and Associates | 178 399.00 | 178 399.00 | | 178 399.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 20 397.00 | 20 397.00 | | 20 397.00 |
VN Other taxes, similar payments | 20 915.00 | 20 915.00 | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 568.00 | 204 568.00 | | 204 568.00 |
VS Prepaid expenses | 16 136.00 | 16 136.00 | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 144.00 | 708 523.00 | 54 620.00 | 763 144.00 |
VW VAT | 43 423.00 | 43 423.00 | | 43 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 033.00 | 3 036 373.00 | 14 660.00 | 3 051 033.00 |
