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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 243 200.00 | | 243 200.00 | 243 200.00 |
AN Land | 52 718.00 | 30 142.00 | 22 576.00 | 52 718.00 |
AP Buildings | 2 488 804.00 | 1 623 953.00 | 864 852.00 | 2 488 804.00 |
AR Technical installations, industrial equipment and tools | 240 372.00 | 197 769.00 | 42 603.00 | 240 372.00 |
AT Other tangible assets | 2 911 483.00 | 2 137 154.00 | 774 329.00 | 2 911 483.00 |
AV Fixed assets in progress | 111 991.00 | | 111 991.00 | 111 991.00 |
BF Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 6 170 677.00 | 3 991 517.00 | 2 179 160.00 | 6 170 677.00 |
BT Goods | 5 376 802.00 | 236 895.00 | 5 139 907.00 | 5 376 802.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 4 686 762.00 | 21 966.00 | 4 664 796.00 | 4 686 762.00 |
BZ Other receivables | 3 886 696.00 | | 3 886 696.00 | 3 886 696.00 |
CF Cash and cash equivalents | 2 241 585.00 | | 2 241 585.00 | 2 241 585.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 16 225 792.00 | 258 860.00 | 15 966 931.00 | 16 225 792.00 |
CO Grand total (0 to V) | 22 396 469.00 | 4 250 377.00 | 18 146 092.00 | 22 396 469.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 5 924 891.00 | 5 924 891.00 | | 5 924 891.00 |
DH Retained earnings | -3 603 933.00 | -2 182 391.00 | | -3 603 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276 653.00 | -1 421 542.00 | | -2 276 653.00 |
DL TOTAL (I) | 346 154.00 | 2 622 807.00 | | 346 154.00 |
DP Provisions for Risks | 221 705.00 | 221 705.00 | | 221 705.00 |
DR TOTAL (IV) | 221 705.00 | 221 705.00 | | 221 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154 480.00 | 5 593 887.00 | | 6 154 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 891.00 | 320 749.00 | | 1 042 891.00 |
DW Advances and down payments received on current orders | 398 779.00 | 472 245.00 | | 398 779.00 |
DX Trade payables and related accounts | 8 402 106.00 | 6 830 897.00 | | 8 402 106.00 |
DY Tax and social security liabilities | 1 384 625.00 | 1 382 921.00 | | 1 384 625.00 |
DZ Fixed asset liabilities and related accounts | 109 482.00 | 19 515.00 | | 109 482.00 |
EA Other liabilities | 85 869.00 | 146 026.00 | | 85 869.00 |
EC TOTAL (IV) | 17 578 233.00 | 14 766 239.00 | | 17 578 233.00 |
EE Grand total (I to V) | 18 146 092.00 | 17 610 751.00 | | 18 146 092.00 |
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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 | 25 577 691.00 | 27 580.00 | 25 605 271.00 | 25 577 691.00 |
FG Production sold - services | 221 559.00 | 55.00 | 221 614.00 | 221 559.00 |
FJ Net sales | 25 799 250.00 | 27 635.00 | 25 826 885.00 | 25 799 250.00 |
FN Capitalized production | | | 18 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 327.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 27 133 834.00 | |
FS Purchases of goods (including customs duties) | | | 16 494 916.00 | |
FT Inventory change (goods) | | | 2 217 935.00 | |
FW Other purchases and external expenses | | | 5 368 373.00 | |
FX Taxes, duties, and similar payments | | | 217 694.00 | |
FY Salaries and Wages | | | 3 314 256.00 | |
FZ Social Security Contributions | | | 1 180 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 095.00 | |
GF Total Operating Expenses (II) | | | 29 598 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 33 087.00 | |
GU Total financial expenses (VI) | | | 33 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 844.00 | 76 355.00 | | 208 844.00 |
HB Exceptional income from capital transactions | 99 779.00 | 70 782.00 | | 99 779.00 |
HC Reversals of provisions and transfers of expenses | 109 058.00 | 17 062.00 | | 109 058.00 |
HD Total exceptional income (VII) | 417 681.00 | 164 199.00 | | 417 681.00 |
HE Exceptional expenses on management operations | 1 082 856.00 | 132 160.00 | | 1 082 856.00 |
HF Exceptional expenses on capital transactions | 169 334.00 | 39 713.00 | | 169 334.00 |
HH Total exceptional expenses (VIII) | 1 252 190.00 | 171 873.00 | | 1 252 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 509.00 | -7 674.00 | | -834 509.00 |
HK Income tax | -1 052 824.00 | -714 891.00 | | -1 052 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 554 613.00 | 32 113 335.00 | | 27 554 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 831 266.00 | 33 534 877.00 | | 29 831 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276 653.00 | -1 421 542.00 | | -2 276 653.00 |
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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 | 6 610 019.00 | | 460 314.00 | 6 610 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 562.00 | 119 608.00 | |
I4 DECREASES Grand Total | | 899 656.00 | 6 170 677.00 | |
IO DECREASES Total including other intangible assets | | | 245 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 094.00 | 5 805 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 700.00 | | | 245 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 273.00 | | 455 190.00 | 6 198 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 046.00 | | 5 124.00 | 166 046.00 |
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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 | 4 147 336.00 | 479 963.00 | 635 782.00 | 4 147 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 836.00 | 479 963.00 | 635 782.00 | 4 144 836.00 |
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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 | 221 705.00 | | | 221 705.00 |
6N Inventories and work in progress | 740 928.00 | 236 895.00 | 740 928.00 | 740 928.00 |
6T Receivables | 46 529.00 | 3 157.00 | 27 720.00 | 46 529.00 |
7B Total provisions for depreciation | 787 457.00 | 240 052.00 | 768 648.00 | 787 457.00 |
7C Grand total | 1 009 162.00 | 240 052.00 | 768 648.00 | 1 009 162.00 |
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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 | 41 117.00 | | 41 117.00 | 41 117.00 |
8B Suppliers and Related Accounts | 8 402 106.00 | 8 402 106.00 | | 8 402 106.00 |
8C Staff and Related Accounts | 384 695.00 | 384 695.00 | | 384 695.00 |
8D Social Security and Other Social Organizations | 488 670.00 | 488 670.00 | | 488 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 482.00 | 109 482.00 | | 109 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 869.00 | 85 869.00 | | 85 869.00 |
UP Loans | 4 208.00 | 3 625.00 | 583.00 | 4 208.00 |
UT Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
UX Other trade receivables | 4 602 733.00 | 4 602 733.00 | | 4 602 733.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 84 029.00 | | 84 029.00 | 84 029.00 |
VB VAT | 358 475.00 | 358 475.00 | | 358 475.00 |
VC Group and associates | 1 152 542.00 | 1 152 542.00 | | 1 152 542.00 |
VG Loans with a maturity of up to one year at origin | 5 795 046.00 | 5 795 046.00 | | 5 795 046.00 |
VH Loans with a maturity of more than one year at origin | 359 434.00 | 175 914.00 | 183 520.00 | 359 434.00 |
VI Group and Associates | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
VN Other taxes, similar payments | 56 654.00 | 56 654.00 | | 56 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 469.00 | 21 469.00 | | 21 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317 306.00 | 2 317 306.00 | | 2 317 306.00 |
VS Prepaid expenses | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689 726.00 | 8 504 714.00 | 185 012.00 | 8 689 726.00 |
VW VAT | 489 791.00 | 489 791.00 | | 489 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 179 453.00 | 16 954 817.00 | 224 637.00 | 17 179 453.00 |
