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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 | 154 963.00 | 154 963.00 | | 154 963.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 36 346.00 | 36 346.00 | | 36 346.00 |
AR Technical installations, industrial equipment and tools | 795 024.00 | 659 250.00 | 135 775.00 | 795 024.00 |
AT Other tangible assets | 1 670 979.00 | 1 338 353.00 | 332 626.00 | 1 670 979.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 3 749 271.00 | 2 204 279.00 | 1 544 992.00 | 3 749 271.00 |
BN Goods in progress | 193 414.00 | | 193 414.00 | 193 414.00 |
BP Services in progress | 37 971.00 | | 37 971.00 | 37 971.00 |
BT Goods | 8 805 474.00 | 677 717.00 | 8 127 756.00 | 8 805 474.00 |
BV Advances and down payments on orders | 77 825.00 | | 77 825.00 | 77 825.00 |
BX Customers and related accounts | 2 626 320.00 | 68 306.00 | 2 558 014.00 | 2 626 320.00 |
BZ Other receivables | 1 681 790.00 | | 1 681 790.00 | 1 681 790.00 |
CF Cash and cash equivalents | 70 273.00 | | 70 273.00 | 70 273.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 13 503 117.00 | 746 023.00 | 12 757 094.00 | 13 503 117.00 |
CO Grand total (0 to V) | 17 252 388.00 | 2 950 302.00 | 14 302 086.00 | 17 252 388.00 |
CX Development or Research and Development Expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 700.00 | 4 173 700.00 | | 4 173 700.00 |
DH Retained earnings | -536 225.00 | -25.00 | | -536 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950 107.00 | -536 200.00 | | -1 950 107.00 |
DL TOTAL (I) | 1 687 369.00 | 3 637 475.00 | | 1 687 369.00 |
DP Provisions for Risks | 552 990.00 | 280 390.00 | | 552 990.00 |
DQ Provisions for Expenses | 438 116.00 | 527 305.00 | | 438 116.00 |
DR TOTAL (IV) | 991 106.00 | 807 695.00 | | 991 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 472.00 | 4 159 917.00 | | 2 867 472.00 |
DW Advances and down payments received on current orders | 746 388.00 | 1 420 472.00 | | 746 388.00 |
DX Trade payables and related accounts | 5 393 351.00 | 10 808 440.00 | | 5 393 351.00 |
DY Tax and social security liabilities | 1 964 602.00 | 1 780 214.00 | | 1 964 602.00 |
EA Other liabilities | 96 454.00 | | | 96 454.00 |
EB Prepaid income (2) | 555 345.00 | 578 820.00 | | 555 345.00 |
EC TOTAL (IV) | 11 623 611.00 | 18 748 958.00 | | 11 623 611.00 |
EE Grand total (I to V) | 14 302 086.00 | 23 194 129.00 | | 14 302 086.00 |
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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 | 41 311 425.00 | | 41 311 425.00 | 41 311 425.00 |
FG Production sold - services | 3 854 649.00 | | 3 854 649.00 | 3 854 649.00 |
FJ Net sales | 45 166 074.00 | | 45 166 074.00 | 45 166 074.00 |
FM Inventory production | | | -126 813.00 | |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548 832.00 | |
FQ Other income | | | 47 110.00 | |
FR Total operating income (I) | | | 46 640 350.00 | |
FS Purchases of goods (including customs duties) | | | 33 342 079.00 | |
FT Inventory change (goods) | | | 3 825 023.00 | |
FV Inventory change (raw materials and supplies) | | | 167 035.00 | |
FW Other purchases and external expenses | | | 5 156 307.00 | |
FX Taxes, duties, and similar payments | | | 686 753.00 | |
FY Salaries and Wages | | | 2 248 896.00 | |
FZ Social Security Contributions | | | 986 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 787.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 746 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 116.00 | |
GE Other Expenses | | | 173 568.00 | |
GF Total Operating Expenses (II) | | | 48 374 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733 825.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 127 475.00 | |
GU Total financial expenses (VI) | | | 127 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 084.00 | | | 371 084.00 |
A4 Equity method investments | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | 28 170.00 | 35 000.00 | | 28 170.00 |
HD Total exceptional income (VII) | 28 170.00 | 35 000.00 | | 28 170.00 |
HE Exceptional expenses on management operations | 2 255.00 | 151.00 | | 2 255.00 |
HF Exceptional expenses on capital transactions | 115 460.00 | 15 288.00 | | 115 460.00 |
HH Total exceptional expenses (VIII) | 117 715.00 | 15 439.00 | | 117 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 545.00 | 19 561.00 | | -89 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 669 258.00 | 60 096 305.00 | | 46 669 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 619 365.00 | 60 632 505.00 | | 48 619 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950 107.00 | -536 200.00 | | -1 950 107.00 |
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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 | 4 714 506.00 | | 109 008.00 | 4 714 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 368.00 | | | 15 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 679.00 | 10 191.00 | |
I4 DECREASES Grand Total | 25 900.00 | 1 048 342.00 | 3 749 271.00 | 25 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 368.00 | |
IO DECREASES Total including other intangible assets | | 35 421.00 | 1 214 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 900.00 | 990 243.00 | 2 508 750.00 | 25 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 383.00 | | | 1 250 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 885.00 | | 109 008.00 | 3 415 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 870.00 | | | 32 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 400.00 | | | 6 400.00 |
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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 | 2 909 180.00 | 227 787.00 | 932 688.00 | 2 909 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 368.00 | | | 15 368.00 |
PE DEPRECIATION Total including other intangible assets | 190 383.00 | | 35 421.00 | 190 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 429.00 | 227 787.00 | 897 267.00 | 2 703 429.00 |
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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 | 807 695.00 | 814 116.00 | 630 705.00 | 807 695.00 |
6N Inventories and work in progress | 518 883.00 | 677 153.00 | 518 319.00 | 518 883.00 |
6T Receivables | 28 160.00 | 68 870.00 | 28 724.00 | 28 160.00 |
7B Total provisions for depreciation | 547 043.00 | 746 023.00 | 547 043.00 | 547 043.00 |
7C Grand total | 1 354 738.00 | 1 560 139.00 | 1 177 748.00 | 1 354 738.00 |
UE of which provisions and reversals: - Operating | | 1 560 139.00 | 1 177 748.00 | |
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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 | 5 393 351.00 | 5 393 351.00 | | 5 393 351.00 |
8C Staff and Related Accounts | 316 873.00 | 316 873.00 | | 316 873.00 |
8D Social Security and Other Social Organizations | 551 297.00 | 551 297.00 | | 551 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 454.00 | 96 454.00 | | 96 454.00 |
8L Deferred income | 555 345.00 | 555 345.00 | | 555 345.00 |
UT Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
UX Other trade receivables | 2 578 574.00 | 2 578 574.00 | | 2 578 574.00 |
VA Doubtful or disputed receivables | 47 746.00 | 47 746.00 | | 47 746.00 |
VB VAT | 435 224.00 | 435 224.00 | | 435 224.00 |
VI Group and Associates | 2 867 472.00 | 2 867 472.00 | | 2 867 472.00 |
VP Miscellaneous | 12 943.00 | 12 943.00 | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 998.00 | 419 998.00 | | 419 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 624.00 | 1 149 066.00 | 84 558.00 | 1 233 624.00 |
VS Prepaid expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 351.00 | 4 233 603.00 | 94 749.00 | 4 328 351.00 |
VW VAT | 676 435.00 | 676 435.00 | | 676 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 223.00 | 10 877 223.00 | | 10 877 223.00 |
