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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
AN Land | 20 840.00 | 20 840.00 | | 20 840.00 |
AP Buildings | 1 616 081.00 | 621 580.00 | 994 501.00 | 1 616 081.00 |
AR Technical installations, industrial equipment and tools | 366 201.00 | 314 354.00 | 51 847.00 | 366 201.00 |
AT Other tangible assets | 1 246 525.00 | 638 229.00 | 608 295.00 | 1 246 525.00 |
BF Loans | 80 858.00 | | 80 858.00 | 80 858.00 |
BH Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
BJ TOTAL (I) | 3 403 105.00 | 1 612 353.00 | 1 790 753.00 | 3 403 105.00 |
BP Services in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BT Goods | 6 268 715.00 | | 6 268 715.00 | 6 268 715.00 |
BV Advances and down payments on orders | 31 438.00 | | 31 438.00 | 31 438.00 |
BX Customers and related accounts | 344 137.00 | 11 666.00 | 332 470.00 | 344 137.00 |
BZ Other receivables | 902 305.00 | | 902 305.00 | 902 305.00 |
CF Cash and cash equivalents | 1 222 964.00 | | 1 222 964.00 | 1 222 964.00 |
CH Prepaid expenses | 57 444.00 | | 57 444.00 | 57 444.00 |
CJ TOTAL (II) | 8 830 917.00 | 11 666.00 | 8 819 251.00 | 8 830 917.00 |
CO Grand total (0 to V) | 12 234 023.00 | 1 624 019.00 | 10 610 004.00 | 12 234 023.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 130.00 | | | 419 130.00 |
DB Share, merger, contribution premiums, etc. | 2 885.00 | | | 2 885.00 |
DD Legal reserve (1) | 41 913.00 | | | 41 913.00 |
DF Regulated reserves (1) | 525.00 | | | 525.00 |
DG Other reserves | 249 153.00 | | | 249 153.00 |
DH Retained earnings | -38 729.00 | | | -38 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 809.00 | | | -274 809.00 |
DL TOTAL (I) | 400 068.00 | | | 400 068.00 |
DN Conditional advances | 1 500 000.00 | | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 925 273.00 | | | 925 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 738.00 | | | 2 545 738.00 |
DW Advances and down payments received on current orders | 293 201.00 | | | 293 201.00 |
DX Trade payables and related accounts | 4 625 670.00 | | | 4 625 670.00 |
DY Tax and social security liabilities | 314 513.00 | | | 314 513.00 |
EB Prepaid income (2) | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 8 709 936.00 | | | 8 709 936.00 |
EE Grand total (I to V) | 10 610 004.00 | | | 10 610 004.00 |
EG Accrued income and payables due within one year | 7 621 379.00 | | | 7 621 379.00 |
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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 | 24 535 860.00 | | 24 535 860.00 | 24 535 860.00 |
FG Production sold - services | 1 613 066.00 | | 1 613 066.00 | 1 613 066.00 |
FJ Net sales | 26 148 926.00 | | 26 148 926.00 | 26 148 926.00 |
FM Inventory production | | | -5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 10 837.00 | |
FR Total operating income (I) | | | 26 162 414.00 | |
FS Purchases of goods (including customs duties) | | | 22 596 233.00 | |
FT Inventory change (goods) | | | 165 195.00 | |
FW Other purchases and external expenses | | | 1 520 651.00 | |
FX Taxes, duties, and similar payments | | | 131 341.00 | |
FY Salaries and Wages | | | 1 165 136.00 | |
FZ Social Security Contributions | | | 478 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 47 998.00 | |
GF Total Operating Expenses (II) | | | 26 269 105.00 | |
GG - OPERATING RESULT (I - II) | | | -106 692.00 | |
GR Interest and similar expenses | | | 124 417.00 | |
GU Total financial expenses (VI) | | | 124 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 701.00 | | | 43 701.00 |
HH Total exceptional expenses (VIII) | 43 701.00 | | | 43 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 701.00 | | | -43 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 162 414.00 | | | 26 162 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 437 223.00 | | | 26 437 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 809.00 | | | -274 809.00 |
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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 | 3 361 615.00 | | 45 239.00 | 3 361 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 749.00 | 136 110.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 3 403 105.00 | |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 407.00 | | 45 239.00 | 3 204 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 859.00 | | | 139 859.00 |
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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 | 1 451 044.00 | 161 309.00 | | 1 451 044.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 695.00 | 161 309.00 | | 1 433 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 614.00 | 3 050.00 | 7 998.00 | 16 614.00 |
7B Total provisions for depreciation | 16 614.00 | 3 050.00 | 7 998.00 | 16 614.00 |
7C Grand total | 16 614.00 | 3 050.00 | 7 998.00 | 16 614.00 |
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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 | 4 625 670.00 | 4 625 670.00 | | 4 625 670.00 |
8C Staff and Related Accounts | 194 440.00 | 194 440.00 | | 194 440.00 |
8D Social Security and Other Social Organizations | 62 969.00 | 62 969.00 | | 62 969.00 |
8L Deferred income | 5 540.00 | 5 540.00 | | 5 540.00 |
UP Loans | 80 858.00 | 3 815.00 | 77 043.00 | 80 858.00 |
UT Other financial assets | 45 252.00 | | 45 252.00 | 45 252.00 |
UX Other trade receivables | 328 364.00 | 328 364.00 | | 328 364.00 |
UY Staff and related accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
VA Doubtful or disputed receivables | 15 772.00 | 15 772.00 | | 15 772.00 |
VB VAT | 78 872.00 | 78 872.00 | | 78 872.00 |
VH Loans with a maturity of more than one year at origin | 925 273.00 | 129 918.00 | 396 830.00 | 925 273.00 |
VI Group and Associates | 2 545 738.00 | 2 545 738.00 | | 2 545 738.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 012.00 | 57 012.00 | | 57 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 617.00 | 815 617.00 | | 815 617.00 |
VS Prepaid expenses | 57 444.00 | 57 444.00 | | 57 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 996.00 | 1 307 700.00 | 122 295.00 | 1 429 996.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 735.00 | 7 621 379.00 | 396 830.00 | 8 416 735.00 |
