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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 | 37 505.00 | 32 519.00 | 4 986.00 | 37 505.00 |
AP Buildings | 114 536.00 | 100 343.00 | 14 192.00 | 114 536.00 |
AR Technical installations, industrial equipment and tools | 14 833.00 | 12 807.00 | 2 026.00 | 14 833.00 |
AT Other tangible assets | 220 001.00 | 172 961.00 | 47 040.00 | 220 001.00 |
AV Fixed assets in progress | 120 760.00 | | 120 760.00 | 120 760.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 521 641.00 | 318 630.00 | 203 010.00 | 521 641.00 |
BN Goods in progress | 175 466.00 | 21 779.00 | 153 687.00 | 175 466.00 |
BR Intermediate and finished products | 431 275.00 | 62 205.00 | 369 070.00 | 431 275.00 |
BT Goods | 2 004 218.00 | 346 060.00 | 1 658 158.00 | 2 004 218.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 046 502.00 | 141 467.00 | 905 035.00 | 1 046 502.00 |
BZ Other receivables | 48 073.00 | | 48 073.00 | 48 073.00 |
CF Cash and cash equivalents | 757 278.00 | | 757 278.00 | 757 278.00 |
CH Prepaid expenses | 38 024.00 | | 38 024.00 | 38 024.00 |
CJ TOTAL (II) | 4 501 296.00 | 571 511.00 | 3 929 785.00 | 4 501 296.00 |
CO Grand total (0 to V) | 5 022 937.00 | 890 142.00 | 4 132 795.00 | 5 022 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 047 789.00 | 1 022 156.00 | | 1 047 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 883.00 | 25 633.00 | | -262 883.00 |
DL TOTAL (I) | 1 620 906.00 | 1 883 789.00 | | 1 620 906.00 |
DP Provisions for Risks | 44 624.00 | 42 450.00 | | 44 624.00 |
DR TOTAL (IV) | 44 624.00 | 42 450.00 | | 44 624.00 |
DU Loans and Debts from Credit Institutions (3) | 901 222.00 | 405.00 | | 901 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 9 588.00 | | 9 588.00 |
DW Advances and down payments received on current orders | 71 719.00 | 265 717.00 | | 71 719.00 |
DX Trade payables and related accounts | 1 084 817.00 | 1 276 700.00 | | 1 084 817.00 |
DY Tax and social security liabilities | 197 152.00 | 237 428.00 | | 197 152.00 |
EA Other liabilities | 4 766.00 | 1 800.00 | | 4 766.00 |
EB Prepaid income (2) | 198 000.00 | 208 411.00 | | 198 000.00 |
EC TOTAL (IV) | 2 467 264.00 | 2 000 048.00 | | 2 467 264.00 |
EE Grand total (I to V) | 4 132 795.00 | 3 926 288.00 | | 4 132 795.00 |
EG Accrued income and payables due within one year | 2 467 264.00 | 2 000 048.00 | | 2 467 264.00 |
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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 | 735 977.00 | 1 279 335.00 | 2 015 312.00 | 735 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 142.00 | 117 343.00 | 297 485.00 | 180 142.00 |
FJ Net sales | 916 119.00 | 1 396 678.00 | 2 312 797.00 | 916 119.00 |
FM Inventory production | | | -342 857.00 | |
FN Capitalized production | | | 66 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 421 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 669.00 | |
FT Inventory change (goods) | | | -182 186.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 426 745.00 | |
FX Taxes, duties, and similar payments | | | 40 169.00 | |
FY Salaries and Wages | | | 469 362.00 | |
FZ Social Security Contributions | | | 213 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 566.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 699 981.00 | |
GG - OPERATING RESULT (I - II) | | | -278 835.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 938.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 068.00 | 25 551.00 | | 18 068.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 300.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -300.00 | | -419.00 |
HK Income tax | -15 676.00 | 9 676.00 | | -15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 786.00 | 4 701 372.00 | | 2 422 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 669.00 | 4 675 739.00 | | 2 685 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 883.00 | 25 633.00 | | -262 883.00 |
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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 | 436 425.00 | | 85 216.00 | 436 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 007.00 | |
I4 DECREASES Grand Total | | | 521 641.00 | |
IO DECREASES Total including other intangible assets | | | 37 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 505.00 | | | 37 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 913.00 | | 85 216.00 | 384 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 007.00 | | | 14 007.00 |
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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 | 277 678.00 | 40 952.00 | | 277 678.00 |
PE DEPRECIATION Total including other intangible assets | 31 917.00 | 602.00 | | 31 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 761.00 | 40 350.00 | | 245 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 450.00 | 40 566.00 | 38 392.00 | 42 450.00 |
6N Inventories and work in progress | 317 785.00 | 430 044.00 | 317 785.00 | 317 785.00 |
6T Receivables | 136 957.00 | 15 145.00 | 10 635.00 | 136 957.00 |
7B Total provisions for depreciation | 454 742.00 | 445 189.00 | 328 420.00 | 454 742.00 |
7C Grand total | 497 192.00 | 485 755.00 | 366 812.00 | 497 192.00 |
UE of which provisions and reversals: - Operating | | 485 755.00 | 366 812.00 | |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8B Suppliers and Related Accounts | 1 084 817.00 | 1 084 817.00 | | 1 084 817.00 |
8C Staff and Related Accounts | 106 617.00 | 106 617.00 | | 106 617.00 |
8D Social Security and Other Social Organizations | 80 467.00 | 80 467.00 | | 80 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
8L Deferred income | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
UX Other trade receivables | 869 376.00 | 869 376.00 | | 869 376.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 177 126.00 | 177 126.00 | | 177 126.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 901 222.00 | 901 222.00 | | 901 222.00 |
VJ Loans taken out during the year | 900 938.00 | | | 900 938.00 |
VM Income taxes | 23 514.00 | 23 514.00 | | 23 514.00 |
VP Miscellaneous | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 38 024.00 | 38 024.00 | | 38 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 606.00 | 1 132 599.00 | 14 007.00 | 1 146 606.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 545.00 | 2 395 546.00 | | 2 395 545.00 |
