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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 098 827.00 | 940 484.00 | 158 344.00 | 1 098 827.00 |
AR Technical installations, industrial equipment and tools | 513 061.00 | 485 599.00 | 27 462.00 | 513 061.00 |
AT Other tangible assets | 502 959.00 | 331 401.00 | 171 558.00 | 502 959.00 |
BF Loans | 102 714.00 | | 102 714.00 | 102 714.00 |
BH Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
BJ TOTAL (I) | 2 449 144.00 | 1 779 305.00 | 669 839.00 | 2 449 144.00 |
BN Goods in progress | 7 469.00 | | 7 469.00 | 7 469.00 |
BP Services in progress | 155.00 | | 155.00 | 155.00 |
BT Goods | 4 378 049.00 | 388 806.00 | 3 989 242.00 | 4 378 049.00 |
BV Advances and down payments on orders | 151 206.00 | | 151 206.00 | 151 206.00 |
BX Customers and related accounts | 1 267 643.00 | 25 209.00 | 1 242 435.00 | 1 267 643.00 |
BZ Other receivables | 1 698 523.00 | | 1 698 523.00 | 1 698 523.00 |
CF Cash and cash equivalents | 209 545.00 | | 209 545.00 | 209 545.00 |
CJ TOTAL (II) | 7 712 590.00 | 414 015.00 | 7 298 575.00 | 7 712 590.00 |
CO Grand total (0 to V) | 10 161 734.00 | 2 193 320.00 | 7 968 414.00 | 10 161 734.00 |
CR Shares due in more than one year | 831 640.00 | | | 831 640.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 977 262.00 | | | 977 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 697.00 | | | -433 697.00 |
DL TOTAL (I) | 1 313 565.00 | | | 1 313 565.00 |
DP Provisions for Risks | 72 472.00 | | | 72 472.00 |
DR TOTAL (IV) | 72 472.00 | | | 72 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 000.00 | | | 1 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 591.00 | | | 2 166 591.00 |
DW Advances and down payments received on current orders | 147 106.00 | | | 147 106.00 |
DX Trade payables and related accounts | 2 146 296.00 | | | 2 146 296.00 |
DY Tax and social security liabilities | 517 074.00 | | | 517 074.00 |
EA Other liabilities | 55 311.00 | | | 55 311.00 |
EC TOTAL (IV) | 6 582 378.00 | | | 6 582 378.00 |
EE Grand total (I to V) | 7 968 414.00 | | | 7 968 414.00 |
EG Accrued income and payables due within one year | 2 718 681.00 | | | 2 718 681.00 |
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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 | 15 933 918.00 | 623 447.00 | 16 557 365.00 | 15 933 918.00 |
FG Production sold - services | 1 832 057.00 | | 1 832 057.00 | 1 832 057.00 |
FJ Net sales | 17 765 975.00 | 623 447.00 | 18 389 422.00 | 17 765 975.00 |
FM Inventory production | | | -48 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 776.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 18 979 501.00 | |
FS Purchases of goods (including customs duties) | | | 11 931 301.00 | |
FT Inventory change (goods) | | | 3 807 519.00 | |
FW Other purchases and external expenses | | | 1 745 945.00 | |
FX Taxes, duties, and similar payments | | | 114 392.00 | |
FY Salaries and Wages | | | 1 126 481.00 | |
FZ Social Security Contributions | | | 396 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 056.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 19 586 252.00 | |
GG - OPERATING RESULT (I - II) | | | -606 751.00 | |
GR Interest and similar expenses | | | 32 508.00 | |
GU Total financial expenses (VI) | | | 32 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 355.00 | | | 42 355.00 |
A4 Equity method investments | 3 064.00 | | | 3 064.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | -206 237.00 | | | -206 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 979 501.00 | | | 18 979 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413 197.00 | | | 19 413 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 697.00 | | | -433 697.00 |
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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 | 2 379 486.00 | | 85 849.00 | 2 379 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 191.00 | 160 026.00 | |
I4 DECREASES Grand Total | | 16 191.00 | 2 449 144.00 | |
IO DECREASES Total including other intangible assets | | | 174 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 270.00 | | | 174 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 999.00 | | 85 849.00 | 2 028 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 217.00 | | | 176 217.00 |
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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 | 1 708 173.00 | 71 132.00 | | 1 708 173.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 352.00 | 71 132.00 | | 1 686 352.00 |
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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 | 72 472.00 | | | 72 472.00 |
6N Inventories and work in progress | 596 172.00 | 388 806.00 | 596 172.00 | 596 172.00 |
6T Receivables | 25 209.00 | 249.00 | 249.00 | 25 209.00 |
7B Total provisions for depreciation | 621 381.00 | 389 056.00 | 596 421.00 | 621 381.00 |
7C Grand total | 693 853.00 | 389 056.00 | 596 421.00 | 693 853.00 |
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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 | 2 146 296.00 | 2 146 296.00 | | 2 146 296.00 |
8C Staff and Related Accounts | 118 606.00 | 118 606.00 | | 118 606.00 |
8D Social Security and Other Social Organizations | 161 287.00 | 161 287.00 | | 161 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 311.00 | 55 311.00 | | 55 311.00 |
UP Loans | 102 714.00 | | 102 714.00 | 102 714.00 |
UT Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
UX Other trade receivables | 1 237 420.00 | 1 237 420.00 | | 1 237 420.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UZ Social Security, other social security organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
VA Doubtful or disputed receivables | 30 224.00 | | 30 224.00 | 30 224.00 |
VB VAT | 249 703.00 | 249 703.00 | | 249 703.00 |
VC Group and associates | 801 417.00 | | 801 417.00 | 801 417.00 |
VH Loans with a maturity of more than one year at origin | 1 550 000.00 | | | 1 550 000.00 |
VI Group and Associates | 2 166 591.00 | | 2 166 591.00 | 2 166 591.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 12 689.00 | 12 689.00 | | 12 689.00 |
VP Miscellaneous | 92 288.00 | 92 288.00 | | 92 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 762.00 | 44 762.00 | | 44 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 197.00 | 504 197.00 | | 504 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 143.00 | 2 134 526.00 | 988 617.00 | 3 123 143.00 |
VW VAT | 192 418.00 | 192 418.00 | | 192 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 272.00 | 2 718 681.00 | 2 166 591.00 | 6 435 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 629.00 | | | 74 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 789.00 | | | 85 789.00 |
ST Other accounts | 369 732.00 | | | 369 732.00 |
XQ Rental, rental and co-ownership charges | 252 783.00 | | | 252 783.00 |
YT Subcontracting | 973 345.00 | | | 973 345.00 |
YU External personnel | 64 295.00 | | | 64 295.00 |
YW Business tax | 39 763.00 | | | 39 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 392.00 | | | 114 392.00 |
YY Amount of VAT collected | 3 010 801.00 | | | 3 010 801.00 |
YZ Total deductible VAT on goods and services | 2 226 223.00 | | | 2 226 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 945.00 | | | 1 745 945.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
