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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 | 10 947.00 | 7 488.00 | 3 459.00 | 10 947.00 |
AH Goodwill | 90 973.00 | | 90 973.00 | 90 973.00 |
AR Technical installations, industrial equipment and tools | 140 819.00 | 107 734.00 | 33 084.00 | 140 819.00 |
AT Other tangible assets | 670 885.00 | 303 671.00 | 367 214.00 | 670 885.00 |
BH Other financial assets | 66 337.00 | | 66 337.00 | 66 337.00 |
BJ TOTAL (I) | 979 960.00 | 418 893.00 | 561 067.00 | 979 960.00 |
BP Services in progress | 16 764.00 | | 16 764.00 | 16 764.00 |
BT Goods | 3 450 291.00 | 51 721.00 | 3 398 570.00 | 3 450 291.00 |
BV Advances and down payments on orders | 36 932.00 | | 36 932.00 | 36 932.00 |
BX Customers and related accounts | 1 291 767.00 | 3 890.00 | 1 287 877.00 | 1 291 767.00 |
BZ Other receivables | 774 118.00 | | 774 118.00 | 774 118.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 5 594 188.00 | 55 611.00 | 5 538 577.00 | 5 594 188.00 |
CO Grand total (0 to V) | 6 574 148.00 | 474 504.00 | 6 099 644.00 | 6 574 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 307 341.00 | 289 836.00 | | 307 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 740.00 | 17 505.00 | | -95 740.00 |
DJ Investment subsidies | 987.00 | 1 684.00 | | 987.00 |
DL TOTAL (I) | 542 588.00 | 639 025.00 | | 542 588.00 |
DP Provisions for Risks | 1 088.00 | 1 558.00 | | 1 088.00 |
DR TOTAL (IV) | 1 088.00 | 1 558.00 | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 537.00 | 4 513 178.00 | | 1 529 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 1 381 524.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 147 227.00 | 35 741.00 | | 147 227.00 |
DX Trade payables and related accounts | 2 023 884.00 | 3 486 300.00 | | 2 023 884.00 |
DY Tax and social security liabilities | 416 331.00 | 279 900.00 | | 416 331.00 |
EA Other liabilities | 88 254.00 | 210 655.00 | | 88 254.00 |
EB Prepaid income (2) | 735.00 | 2 360.00 | | 735.00 |
EC TOTAL (IV) | 5 555 968.00 | 9 909 658.00 | | 5 555 968.00 |
EE Grand total (I to V) | 6 099 644.00 | 10 550 240.00 | | 6 099 644.00 |
EI Including equity loans | 1 350 000.00 | | | 1 350 000.00 |
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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 | | | 20 332 247.00 | |
FD Production sold - goods | | | 321 560.00 | |
FG Production sold - services | | | 707 739.00 | |
FJ Net sales | | | 21 361 546.00 | |
FM Inventory production | | | -25 515.00 | |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 541.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 21 615 164.00 | |
FS Purchases of goods (including customs duties) | | | 15 288 026.00 | |
FT Inventory change (goods) | | | 3 706 699.00 | |
FW Other purchases and external expenses | | | 1 284 033.00 | |
FX Taxes, duties, and similar payments | | | 66 280.00 | |
FY Salaries and Wages | | | 818 818.00 | |
FZ Social Security Contributions | | | 348 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 775.00 | |
GE Other Expenses | | | 25 107.00 | |
GF Total Operating Expenses (II) | | | 21 660 676.00 | |
GG - OPERATING RESULT (I - II) | | | -45 511.00 | |
GP Total financial income (V) | | | 9 842.00 | |
GR Interest and similar expenses | | | 67 212.00 | |
GU Total financial expenses (VI) | | | 67 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 554.00 | | | 6 554.00 |
HB Exceptional income from capital transactions | 697.00 | 407.00 | | 697.00 |
HD Total exceptional income (VII) | 7 251.00 | 407.00 | | 7 251.00 |
HE Exceptional expenses on management operations | 110.00 | 2 161.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 2 161.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | -1 755.00 | | 7 141.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 632 257.00 | 24 075 696.00 | | 21 632 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 727 997.00 | 24 058 191.00 | | 21 727 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 740.00 | 17 505.00 | | -95 740.00 |
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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 | 964 841.00 | | 15 119.00 | 964 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 337.00 | |
I4 DECREASES Grand Total | | | 979 960.00 | |
IO DECREASES Total including other intangible assets | | | 101 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 920.00 | | | 101 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 073.00 | | 13 631.00 | 798 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 848.00 | | 1 488.00 | 64 848.00 |
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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 | 347 689.00 | 71 204.00 | | 347 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | 2 566.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 767.00 | 68 638.00 | | 342 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 558.00 | | 470.00 | 1 558.00 |
7C Grand total | 1 558.00 | | 470.00 | 1 558.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 023 884.00 | 2 023 884.00 | | 2 023 884.00 |
8D Social Security and Other Social Organizations | 416 331.00 | 416 331.00 | | 416 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 254.00 | 88 254.00 | | 88 254.00 |
8L Deferred income | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 66 337.00 | | 66 337.00 | 66 337.00 |
UX Other trade receivables | 1 286 727.00 | 1 286 727.00 | | 1 286 727.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 66 571.00 | 66 571.00 | | 66 571.00 |
VG Loans with a maturity of up to one year at origin | 1 529 537.00 | 1 296 844.00 | 232 693.00 | 1 529 537.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 408 349.00 | | | 408 349.00 |
VP Miscellaneous | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 558.00 | 704 558.00 | | 704 558.00 |
VS Prepaid expenses | 23 794.00 | 23 794.00 | | 23 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 015.00 | 2 089 678.00 | 66 337.00 | 2 156 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 742.00 | 5 176 049.00 | 232 693.00 | 5 408 742.00 |
