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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 | 114 275.00 | 114 207.00 | 68.00 | 114 275.00 |
AH Goodwill | 202 083.00 | | 202 083.00 | 202 083.00 |
AJ Other Intangible Assets | 98 694.00 | 98 694.00 | | 98 694.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 023 805.00 | 1 821 336.00 | 202 469.00 | 2 023 805.00 |
AT Other tangible assets | 2 154 132.00 | 1 584 613.00 | 569 519.00 | 2 154 132.00 |
BH Other financial assets | 139 228.00 | | 139 228.00 | 139 228.00 |
BJ TOTAL (I) | 4 732 217.00 | 3 618 850.00 | 1 113 367.00 | 4 732 217.00 |
BT Goods | 2 847 053.00 | 146 609.00 | 2 700 444.00 | 2 847 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 550 530.00 | 78 754.00 | 2 471 776.00 | 2 550 530.00 |
BZ Other receivables | 738 177.00 | | 738 177.00 | 738 177.00 |
CF Cash and cash equivalents | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 6 150 153.00 | 225 363.00 | 5 924 790.00 | 6 150 153.00 |
CO Grand total (0 to V) | 10 882 371.00 | 3 844 214.00 | 7 038 157.00 | 10 882 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 253 401.00 | 253 401.00 | | 253 401.00 |
DH Retained earnings | -3 708 328.00 | -2 733 109.00 | | -3 708 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 557.00 | -975 220.00 | | -1 038 557.00 |
DL TOTAL (I) | -3 493 484.00 | -2 454 928.00 | | -3 493 484.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | | 52 434.00 | | |
DR TOTAL (IV) | 80 000.00 | 132 434.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | | | 7 750.00 |
DW Advances and down payments received on current orders | 7 379.00 | 7 379.00 | | 7 379.00 |
DX Trade payables and related accounts | 2 379 850.00 | 2 438 481.00 | | 2 379 850.00 |
DY Tax and social security liabilities | 793 566.00 | 644 186.00 | | 793 566.00 |
EA Other liabilities | 7 263 096.00 | 6 512 059.00 | | 7 263 096.00 |
EC TOTAL (IV) | 10 451 642.00 | 9 602 106.00 | | 10 451 642.00 |
EE Grand total (I to V) | 7 038 157.00 | 7 279 612.00 | | 7 038 157.00 |
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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 | 12 570 999.00 | | 12 570 999.00 | 12 570 999.00 |
FG Production sold - services | 2 017 877.00 | | 2 017 877.00 | 2 017 877.00 |
FJ Net sales | 14 588 876.00 | | 14 588 875.00 | 14 588 876.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 543.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 15 082 908.00 | |
FS Purchases of goods (including customs duties) | | | 8 189 484.00 | |
FT Inventory change (goods) | | | 279 205.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 2 877 048.00 | |
FX Taxes, duties, and similar payments | | | 232 050.00 | |
FY Salaries and Wages | | | 2 698 854.00 | |
FZ Social Security Contributions | | | 956 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 288 137.00 | |
GF Total Operating Expenses (II) | | | 15 919 297.00 | |
GG - OPERATING RESULT (I - II) | | | -836 389.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 203 696.00 | |
GU Total financial expenses (VI) | | | 203 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258.00 | 2 500.00 | | 1 258.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 258.00 | 12 500.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 12 500.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 084 437.00 | 15 856 124.00 | | 15 084 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122 993.00 | 16 831 344.00 | | 16 122 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 557.00 | -975 220.00 | | -1 038 557.00 |
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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 | 4 398 109.00 | | 194 882.00 | 4 398 109.00 |
I4 DECREASES Grand Total | | | 4 592 990.00 | |
IO DECREASES Total including other intangible assets | | | 415 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 052.00 | | 15 001.00 | 400 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 057.00 | | 179 881.00 | 3 998 057.00 |
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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 | 3 445 969.00 | 172 880.00 | | 3 445 969.00 |
PE DEPRECIATION Total including other intangible assets | 212 885.00 | 16.00 | | 212 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 085.00 | 172 864.00 | | 3 233 085.00 |
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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 | 132 434.00 | | 52 434.00 | 132 434.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 2 379 850.00 | 2 379 850.00 | | 2 379 850.00 |
8C Staff and Related Accounts | 276 050.00 | 276 050.00 | | 276 050.00 |
8D Social Security and Other Social Organizations | 300 646.00 | 300 646.00 | | 300 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 708.00 | 500 708.00 | | 500 708.00 |
UT Other financial assets | 139 228.00 | | 139 228.00 | 139 228.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 81 696.00 | 81 696.00 | | 81 696.00 |
VA Doubtful or disputed receivables | 2 550 531.00 | 2 382 521.00 | 168 010.00 | 2 550 531.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 6 762 388.00 | 6 762 388.00 | | 6 762 388.00 |
VJ Loans taken out during the year | 7 750.00 | | | 7 750.00 |
VN Other taxes, similar payments | 195 792.00 | 195 792.00 | | 195 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 042.00 | 61 042.00 | | 61 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 260.00 | 460 260.00 | | 460 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 729.00 | 3 121 491.00 | 307 238.00 | 3 428 729.00 |
VW VAT | 156 621.00 | 156 621.00 | | 156 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 143.00 | 10 445 143.00 | | 10 445 143.00 |
