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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 757 390.00 | 416 790.00 | 340 600.00 | 757 390.00 |
AR Technical installations, industrial equipment and tools | 260 794.00 | 75 233.00 | 185 561.00 | 260 794.00 |
AT Other tangible assets | 764 075.00 | 296 443.00 | 467 632.00 | 764 075.00 |
AV Fixed assets in progress | 109 556.00 | | 109 556.00 | 109 556.00 |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 1 925 648.00 | 788 466.00 | 1 137 182.00 | 1 925 648.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 7 781.00 | | 7 781.00 | 7 781.00 |
BT Goods | 3 239 555.00 | 126 166.00 | 3 113 389.00 | 3 239 555.00 |
BV Advances and down payments on orders | 220 697.00 | | 220 697.00 | 220 697.00 |
BX Customers and related accounts | 583 013.00 | 8 048.00 | 574 966.00 | 583 013.00 |
BZ Other receivables | 761 651.00 | | 761 651.00 | 761 651.00 |
CF Cash and cash equivalents | 242 356.00 | | 242 356.00 | 242 356.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 5 067 103.00 | 134 214.00 | 4 932 889.00 | 5 067 103.00 |
CO Grand total (0 to V) | 6 992 751.00 | 922 680.00 | 6 070 071.00 | 6 992 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | | 551 055.00 | | |
DG Other reserves | 551 055.00 | | | 551 055.00 |
DH Retained earnings | 134 551.00 | | | 134 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 256.00 | 134 551.00 | | -355 256.00 |
DL TOTAL (I) | 393 051.00 | 748 306.00 | | 393 051.00 |
DQ Provisions for Expenses | 62 019.00 | 60 753.00 | | 62 019.00 |
DR TOTAL (IV) | 62 019.00 | 60 753.00 | | 62 019.00 |
DU Loans and Debts from Credit Institutions (3) | 450 531.00 | 469 629.00 | | 450 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 257.00 | 1 151 727.00 | | 1 934 257.00 |
DW Advances and down payments received on current orders | 143 725.00 | 243 957.00 | | 143 725.00 |
DX Trade payables and related accounts | 2 610 829.00 | 3 984 893.00 | | 2 610 829.00 |
DY Tax and social security liabilities | 295 672.00 | 194 406.00 | | 295 672.00 |
DZ Fixed asset liabilities and related accounts | 89 158.00 | | | 89 158.00 |
EA Other liabilities | 47 741.00 | 39 979.00 | | 47 741.00 |
EB Prepaid income (2) | 43 089.00 | 20 011.00 | | 43 089.00 |
EC TOTAL (IV) | 5 615 001.00 | 6 104 602.00 | | 5 615 001.00 |
EE Grand total (I to V) | 6 070 071.00 | 6 913 661.00 | | 6 070 071.00 |
EI Including equity loans | 1 934 257.00 | | | 1 934 257.00 |
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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 | 11 343 012.00 | | 11 343 012.00 | 11 343 012.00 |
FD Production sold - goods | 4 010.00 | | 4 010.00 | 4 010.00 |
FG Production sold - services | 770 278.00 | | 770 278.00 | 770 278.00 |
FJ Net sales | 12 117 300.00 | | 12 117 300.00 | 12 117 300.00 |
FM Inventory production | | | -15 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 627.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 12 420 421.00 | |
FS Purchases of goods (including customs duties) | | | 9 226 863.00 | |
FT Inventory change (goods) | | | 1 098 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 831 947.00 | |
FX Taxes, duties, and similar payments | | | 104 629.00 | |
FY Salaries and Wages | | | 844 896.00 | |
FZ Social Security Contributions | | | 327 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 019.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 12 730 978.00 | |
GG - OPERATING RESULT (I - II) | | | -310 557.00 | |
GR Interest and similar expenses | | | 36 314.00 | |
GU Total financial expenses (VI) | | | 36 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 559.00 | | | 135 559.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 20 163.00 | | | 20 163.00 |
HD Total exceptional income (VII) | 20 163.00 | | | 20 163.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 18 551.00 | | | 18 551.00 |
HG Exceptional depreciation and provisions | 5 497.00 | 84.00 | | 5 497.00 |
HH Total exceptional expenses (VIII) | 28 548.00 | 84.00 | | 28 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 384.00 | -84.00 | | -8 384.00 |
HK Income tax | | 1 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 440 584.00 | 15 412 474.00 | | 12 440 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 840.00 | 15 277 923.00 | | 12 795 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 256.00 | 134 551.00 | | -355 256.00 |
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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 | 1 934 942.00 | | 459 541.00 | 1 934 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 830.00 | |
I4 DECREASES Grand Total | | 468 834.00 | 1 925 648.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 834.00 | 1 891 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 109.00 | | 459 541.00 | 1 901 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 830.00 | | | 33 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 556.00 | | | 109 556.00 |
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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 | 1 132 600.00 | 106 153.00 | 450 286.00 | 1 132 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 600.00 | 106 153.00 | 450 286.00 | 1 132 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 753.00 | 67 019.00 | 65 753.00 | 60 753.00 |
6N Inventories and work in progress | 116 315.00 | 126 166.00 | 116 315.00 | 116 315.00 |
6T Receivables | 8 048.00 | | | 8 048.00 |
7B Total provisions for depreciation | 124 363.00 | 126 166.00 | 116 315.00 | 124 363.00 |
7C Grand total | 185 116.00 | 193 185.00 | 182 068.00 | 185 116.00 |
UE of which provisions and reversals: - Operating | | 193 185.00 | 182 068.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 610 829.00 | 2 610 829.00 | | 2 610 829.00 |
8C Staff and Related Accounts | 96 518.00 | 96 518.00 | | 96 518.00 |
8D Social Security and Other Social Organizations | 136 991.00 | 136 991.00 | | 136 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 158.00 | 89 158.00 | | 89 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 741.00 | 47 741.00 | | 47 741.00 |
8L Deferred income | 43 089.00 | 43 089.00 | | 43 089.00 |
UT Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
UX Other trade receivables | 578 125.00 | 578 125.00 | | 578 125.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 246 116.00 | 246 116.00 | | 246 116.00 |
VC Group and associates | 33 813.00 | 1 857.00 | 31 956.00 | 33 813.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 934 257.00 | 934 257.00 | | 934 257.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 38 017.00 | 38 017.00 | | 38 017.00 |
VN Other taxes, similar payments | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 085.00 | 21 085.00 | | 21 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 971.00 | 440 971.00 | | 440 971.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 544.00 | 1 324 758.00 | 65 786.00 | 1 390 544.00 |
VW VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 277.00 | 4 021 277.00 | 1 450 000.00 | 5 471 277.00 |
