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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
AH Goodwill | 109 764.00 | | 109 764.00 | 109 764.00 |
AP Buildings | 36 758.00 | 35 368.00 | 1 391.00 | 36 758.00 |
AR Technical installations, industrial equipment and tools | 236 228.00 | 138 622.00 | 97 606.00 | 236 228.00 |
AT Other tangible assets | 321 873.00 | 213 066.00 | 108 807.00 | 321 873.00 |
AV Fixed assets in progress | 4 561.00 | | 4 561.00 | 4 561.00 |
BH Other financial assets | 46 577.00 | | 46 577.00 | 46 577.00 |
BJ TOTAL (I) | 769 905.00 | 401 047.00 | 368 858.00 | 769 905.00 |
BP Services in progress | 5 758.00 | | 5 758.00 | 5 758.00 |
BT Goods | 2 000 850.00 | 100 853.00 | 1 899 996.00 | 2 000 850.00 |
BV Advances and down payments on orders | 344 763.00 | | 344 763.00 | 344 763.00 |
BX Customers and related accounts | 625 375.00 | 21 305.00 | 604 070.00 | 625 375.00 |
BZ Other receivables | 718 661.00 | | 718 661.00 | 718 661.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 3 705 054.00 | 122 159.00 | 3 582 895.00 | 3 705 054.00 |
CO Grand total (0 to V) | 4 474 959.00 | 523 205.00 | 3 951 754.00 | 4 474 959.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 013.00 | 1 310 013.00 | | 1 310 013.00 |
DD Legal reserve (1) | 83 606.00 | 83 606.00 | | 83 606.00 |
DG Other reserves | 37 873.00 | 37 873.00 | | 37 873.00 |
DH Retained earnings | -68 510.00 | -116 790.00 | | -68 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 351.00 | 48 280.00 | | -60 351.00 |
DL TOTAL (I) | 1 302 632.00 | 1 362 983.00 | | 1 302 632.00 |
DP Provisions for Risks | 4 960.00 | 4 960.00 | | 4 960.00 |
DQ Provisions for Expenses | 2 801.00 | 3 891.00 | | 2 801.00 |
DR TOTAL (IV) | 7 761.00 | 8 851.00 | | 7 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 374 555.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 101 889.00 | 222 573.00 | | 101 889.00 |
DX Trade payables and related accounts | 2 014 350.00 | 2 649 498.00 | | 2 014 350.00 |
DY Tax and social security liabilities | 346 745.00 | 241 037.00 | | 346 745.00 |
DZ Fixed asset liabilities and related accounts | 9 645.00 | | | 9 645.00 |
EA Other liabilities | 17 186.00 | 12 853.00 | | 17 186.00 |
EB Prepaid income (2) | | 6 531.00 | | |
EC TOTAL (IV) | 2 641 361.00 | 3 507 047.00 | | 2 641 361.00 |
EE Grand total (I to V) | 3 951 754.00 | 4 878 880.00 | | 3 951 754.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 9 326 472.00 | | 9 326 472.00 | 9 326 472.00 |
FD Production sold - goods | 10 732.00 | | 10 732.00 | 10 732.00 |
FG Production sold - services | 737 853.00 | | 737 853.00 | 737 853.00 |
FJ Net sales | 10 075 056.00 | | 10 075 056.00 | 10 075 056.00 |
FM Inventory production | | | -10 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 652.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 10 310 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 767 999.00 | |
FT Inventory change (goods) | | | 397 946.00 | |
FW Other purchases and external expenses | | | 736 483.00 | |
FX Taxes, duties, and similar payments | | | 65 963.00 | |
FY Salaries and Wages | | | 846 433.00 | |
FZ Social Security Contributions | | | 332 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 34 356.00 | |
GF Total Operating Expenses (II) | | | 10 363 758.00 | |
GG - OPERATING RESULT (I - II) | | | -52 923.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 416.00 | | | 110 416.00 |
A4 Equity method investments | 3 546.00 | | | 3 546.00 |
HB Exceptional income from capital transactions | | 1 968.00 | | |
HD Total exceptional income (VII) | | 1 968.00 | | |
HF Exceptional expenses on capital transactions | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 835.00 | 14 128 284.00 | | 10 310 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371 185.00 | 14 080 004.00 | | 10 371 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 351.00 | 48 280.00 | | -60 351.00 |
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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 | 742 798.00 | | 27 107.00 | 742 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 729.00 | |
I4 DECREASES Grand Total | | | 769 905.00 | |
IO DECREASES Total including other intangible assets | | | 123 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 755.00 | | | 123 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 314.00 | | 27 107.00 | 572 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 729.00 | | | 46 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 561.00 | | | 4 561.00 |
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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 | 342 249.00 | 58 797.00 | | 342 249.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 259.00 | 58 797.00 | | 328 259.00 |
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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 | 8 851.00 | 2 801.00 | 3 891.00 | 8 851.00 |
6N Inventories and work in progress | 80 377.00 | 100 853.00 | 80 377.00 | 80 377.00 |
6T Receivables | 52 277.00 | 19 996.00 | 50 968.00 | 52 277.00 |
7B Total provisions for depreciation | 132 654.00 | 120 850.00 | 131 345.00 | 132 654.00 |
7C Grand total | 141 505.00 | 123 651.00 | 135 236.00 | 141 505.00 |
UE of which provisions and reversals: - Operating | | 123 651.00 | 135 236.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 014 350.00 | 2 014 350.00 | | 2 014 350.00 |
8C Staff and Related Accounts | 109 899.00 | 109 899.00 | | 109 899.00 |
8D Social Security and Other Social Organizations | 184 996.00 | 184 996.00 | | 184 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
UT Other financial assets | 46 577.00 | | 46 577.00 | 46 577.00 |
UX Other trade receivables | 606 623.00 | 606 623.00 | | 606 623.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 377 668.00 | 377 668.00 | | 377 668.00 |
VC Group and associates | 72 935.00 | 72 935.00 | | 72 935.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 152.00 | 222 125.00 | 45 027.00 | 267 152.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 127.00 | 1 304 522.00 | 91 604.00 | 1 396 127.00 |
VW VAT | 32 357.00 | 32 357.00 | | 32 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 472.00 | 2 389 472.00 | 150 000.00 | 2 539 472.00 |
