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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 | 66 555.00 | 66 555.00 | | 66 555.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 525 539.00 | 436 041.00 | 1 089 498.00 | 1 525 539.00 |
AR Technical installations, industrial equipment and tools | 1 203 599.00 | 943 021.00 | 260 578.00 | 1 203 599.00 |
AT Other tangible assets | 2 318 549.00 | 1 603 980.00 | 714 569.00 | 2 318 549.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
BJ TOTAL (I) | 5 347 378.00 | 3 049 596.00 | 2 297 782.00 | 5 347 378.00 |
BN Goods in progress | 115 501.00 | | 115 501.00 | 115 501.00 |
BT Goods | 13 479 208.00 | 1 070 046.00 | 12 409 162.00 | 13 479 208.00 |
BV Advances and down payments on orders | 30 552.00 | | 30 552.00 | 30 552.00 |
BX Customers and related accounts | 2 779 275.00 | 111 565.00 | 2 667 709.00 | 2 779 275.00 |
BZ Other receivables | 2 505 528.00 | | 2 505 528.00 | 2 505 528.00 |
CF Cash and cash equivalents | 83 445.00 | | 83 445.00 | 83 445.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 19 003 373.00 | 1 181 611.00 | 17 821 762.00 | 19 003 373.00 |
CO Grand total (0 to V) | 24 350 751.00 | 4 231 207.00 | 20 119 544.00 | 24 350 751.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 2 996 967.00 | 2 996 967.00 | | 2 996 967.00 |
DH Retained earnings | -112 405.00 | 512 548.00 | | -112 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 680.00 | -624 953.00 | | -603 680.00 |
DL TOTAL (I) | 3 068 483.00 | 3 672 162.00 | | 3 068 483.00 |
DP Provisions for Risks | 14 500.00 | 13 500.00 | | 14 500.00 |
DQ Provisions for Expenses | 157 646.00 | 307 033.00 | | 157 646.00 |
DR TOTAL (IV) | 172 146.00 | 320 533.00 | | 172 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463 153.00 | 2 939 871.00 | | 7 463 153.00 |
DW Advances and down payments received on current orders | 1 010 059.00 | 877 077.00 | | 1 010 059.00 |
DX Trade payables and related accounts | 6 287 090.00 | 18 632 547.00 | | 6 287 090.00 |
DY Tax and social security liabilities | 1 988 845.00 | 1 276 591.00 | | 1 988 845.00 |
EA Other liabilities | 108 466.00 | 339 664.00 | | 108 466.00 |
EB Prepaid income (2) | 21 302.00 | 24 047.00 | | 21 302.00 |
EC TOTAL (IV) | 16 878 915.00 | 24 089 798.00 | | 16 878 915.00 |
EE Grand total (I to V) | 20 119 544.00 | 28 082 493.00 | | 20 119 544.00 |
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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 | 67 936 913.00 | | 67 936 913.00 | 67 936 913.00 |
FG Production sold - services | 4 591 419.00 | | 4 591 419.00 | 4 591 419.00 |
FJ Net sales | 72 528 332.00 | | 72 528 332.00 | 72 528 332.00 |
FM Inventory production | | | 6 951.00 | |
FO Operating subsidies | | | 5 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 782.00 | |
FQ Other income | | | 13 434.00 | |
FR Total operating income (I) | | | 74 262 614.00 | |
FS Purchases of goods (including customs duties) | | | 53 879 117.00 | |
FT Inventory change (goods) | | | 7 235 267.00 | |
FW Other purchases and external expenses | | | 5 154 712.00 | |
FX Taxes, duties, and similar payments | | | 721 942.00 | |
FY Salaries and Wages | | | 4 057 846.00 | |
FZ Social Security Contributions | | | 1 824 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 646.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 74 588 683.00 | |
GG - OPERATING RESULT (I - II) | | | -326 069.00 | |
GR Interest and similar expenses | | | 270 062.00 | |
GU Total financial expenses (VI) | | | 270 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 175.00 | | | 235 175.00 |
HE Exceptional expenses on management operations | 7 549.00 | 78 704.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | 7 549.00 | 78 704.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | -78 704.00 | | -7 549.00 |
HK Income tax | | 137 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 262 614.00 | 77 458 240.00 | | 74 262 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 866 293.00 | 78 083 192.00 | | 74 866 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 680.00 | -624 953.00 | | -603 680.00 |
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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 | 5 148 631.00 | | 846 979.00 | 5 148 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 035.00 | |
I4 DECREASES Grand Total | 648 231.00 | | 5 347 378.00 | 648 231.00 |
IO DECREASES Total including other intangible assets | | | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 648 231.00 | | 5 050 187.00 | 648 231.00 |
KD ACQUISITIONS Total including other intangible assets | 135 157.00 | | | 135 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 439.00 | | 846 979.00 | 4 851 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 035.00 | | | 162 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 2 678 688.00 | 370 908.00 | | 2 678 688.00 |
PE DEPRECIATION Total including other intangible assets | 66 555.00 | | | 66 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 133.00 | 370 908.00 | | 2 612 133.00 |
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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 | 320 533.00 | 158 646.00 | 307 033.00 | 320 533.00 |
6N Inventories and work in progress | 1 114 546.00 | 1 070 046.00 | 1 114 546.00 | 1 114 546.00 |
6T Receivables | 54 510.00 | 109 082.00 | 52 027.00 | 54 510.00 |
7B Total provisions for depreciation | 1 169 056.00 | 1 179 128.00 | 1 166 573.00 | 1 169 056.00 |
7C Grand total | 1 489 589.00 | 1 337 774.00 | 1 473 606.00 | 1 489 589.00 |
UE of which provisions and reversals: - Operating | | 1 329 525.00 | 1 473 606.00 | |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 6 287 090.00 | 6 287 090.00 | | 6 287 090.00 |
8C Staff and Related Accounts | 602 421.00 | 602 421.00 | | 602 421.00 |
8D Social Security and Other Social Organizations | 962 216.00 | 962 216.00 | | 962 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 466.00 | 108 466.00 | | 108 466.00 |
8L Deferred income | 21 302.00 | 21 302.00 | | 21 302.00 |
UT Other financial assets | 162 017.00 | | 162 017.00 | 162 017.00 |
UX Other trade receivables | 2 451 988.00 | 2 451 988.00 | | 2 451 988.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VA Doubtful or disputed receivables | 327 286.00 | 327 286.00 | | 327 286.00 |
VB VAT | 252 559.00 | 252 559.00 | | 252 559.00 |
VI Group and Associates | 5 663 153.00 | 5 663 153.00 | | 5 663 153.00 |
VM Income taxes | 39 133.00 | 39 133.00 | | 39 133.00 |
VN Other taxes, similar payments | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 388.00 | 135 388.00 | | 135 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 557.00 | 2 207 557.00 | | 2 207 557.00 |
VS Prepaid expenses | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 685.00 | 5 294 668.00 | 162 017.00 | 5 456 685.00 |
VW VAT | 288 821.00 | 288 821.00 | | 288 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868 856.00 | 14 068 856.00 | 1 800 000.00 | 15 868 856.00 |
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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 | 110.00 | | | 110.00 |
