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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 | 26 924.00 | 17 423.00 | 9 500.00 | 26 924.00 |
AN Land | 105 589.00 | 91 179.00 | 14 411.00 | 105 589.00 |
AP Buildings | 1 040 196.00 | 705 835.00 | 334 361.00 | 1 040 196.00 |
AR Technical installations, industrial equipment and tools | 516 589.00 | 464 887.00 | 51 702.00 | 516 589.00 |
AT Other tangible assets | 723 085.00 | 652 221.00 | 70 864.00 | 723 085.00 |
AV Fixed assets in progress | 43 074.00 | | 43 074.00 | 43 074.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 457 457.00 | 1 931 545.00 | 525 912.00 | 2 457 457.00 |
BN Goods in progress | 91 692.00 | | 91 692.00 | 91 692.00 |
BT Goods | 5 682 375.00 | 534 862.00 | 5 147 512.00 | 5 682 375.00 |
BX Customers and related accounts | 1 268 623.00 | 36 787.00 | 1 231 836.00 | 1 268 623.00 |
BZ Other receivables | 440 496.00 | | 440 496.00 | 440 496.00 |
CF Cash and cash equivalents | 51 595.00 | | 51 595.00 | 51 595.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 7 548 352.00 | 571 650.00 | 6 976 702.00 | 7 548 352.00 |
CO Grand total (0 to V) | 10 005 809.00 | 2 503 195.00 | 7 502 614.00 | 10 005 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 25 989.00 | 25 989.00 | | 25 989.00 |
DG Other reserves | 3 362.00 | 530 550.00 | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 761.00 | -527 188.00 | | -85 761.00 |
DL TOTAL (I) | 743 590.00 | 829 351.00 | | 743 590.00 |
DP Provisions for Risks | 162 810.00 | 112 786.00 | | 162 810.00 |
DQ Provisions for Expenses | 238 233.00 | 237 580.00 | | 238 233.00 |
DR TOTAL (IV) | 401 043.00 | 350 366.00 | | 401 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 426.00 | 3 407 930.00 | | 2 744 426.00 |
DW Advances and down payments received on current orders | 320 519.00 | 363 481.00 | | 320 519.00 |
DX Trade payables and related accounts | 2 727 054.00 | 3 281 967.00 | | 2 727 054.00 |
DY Tax and social security liabilities | 367 008.00 | 368 887.00 | | 367 008.00 |
EB Prepaid income (2) | 198 974.00 | 232 893.00 | | 198 974.00 |
EC TOTAL (IV) | 6 357 981.00 | 7 665 337.00 | | 6 357 981.00 |
EE Grand total (I to V) | 7 502 614.00 | 8 845 054.00 | | 7 502 614.00 |
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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 | 23 752 404.00 | | 23 752 404.00 | 23 752 404.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 2 088 806.00 | | 2 088 806.00 | 2 088 806.00 |
FJ Net sales | 25 841 249.00 | | 25 841 249.00 | 25 841 249.00 |
FM Inventory production | | | 2 738.00 | |
FO Operating subsidies | | | 12 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 264.00 | |
FQ Other income | | | 10 100.00 | |
FR Total operating income (I) | | | 26 809 490.00 | |
FS Purchases of goods (including customs duties) | | | 20 655 238.00 | |
FT Inventory change (goods) | | | 866 605.00 | |
FU Purchases of raw materials and other supplies | | | 75 838.00 | |
FW Other purchases and external expenses | | | 2 086 167.00 | |
FX Taxes, duties, and similar payments | | | 134 020.00 | |
FY Salaries and Wages | | | 1 507 646.00 | |
FZ Social Security Contributions | | | 499 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 242.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 26 871 763.00 | |
GG - OPERATING RESULT (I - II) | | | -62 273.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 422.00 | 891.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 891.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -891.00 | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 809 490.00 | 20 054 780.00 | | 26 809 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895 251.00 | 20 581 968.00 | | 26 895 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 761.00 | -527 188.00 | | -85 761.00 |
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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 | 2 474 608.00 | | 99 139.00 | 2 474 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 10 699.00 | 105 592.00 | 2 457 457.00 | 10 699.00 |
IO DECREASES Total including other intangible assets | | 15 390.00 | 26 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 699.00 | 90 202.00 | 2 428 533.00 | 10 699.00 |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 295.00 | | 99 139.00 | 2 430 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 912 730.00 | 124 407.00 | 105 592.00 | 1 912 730.00 |
PE DEPRECIATION Total including other intangible assets | 26 871.00 | 5 942.00 | 15 390.00 | 26 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 858.00 | 118 465.00 | 90 202.00 | 1 885 858.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 366.00 | 353 242.00 | 302 565.00 | 350 366.00 |
6N Inventories and work in progress | 512 467.00 | 534 862.00 | 512 467.00 | 512 467.00 |
6T Receivables | 16 629.00 | 31 807.00 | 11 649.00 | 16 629.00 |
7B Total provisions for depreciation | 529 096.00 | 566 669.00 | 524 116.00 | 529 096.00 |
7C Grand total | 879 463.00 | 919 912.00 | 826 682.00 | 879 463.00 |
UE of which provisions and reversals: - Operating | | 919 912.00 | 826 682.00 | |
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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 | 2 727 054.00 | 2 727 054.00 | | 2 727 054.00 |
8C Staff and Related Accounts | 174 750.00 | 174 750.00 | | 174 750.00 |
8D Social Security and Other Social Organizations | 146 404.00 | 146 404.00 | | 146 404.00 |
8L Deferred income | 198 974.00 | 198 974.00 | | 198 974.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 260 972.00 | 1 260 972.00 | | 1 260 972.00 |
VA Doubtful or disputed receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
VB VAT | 221 217.00 | 221 217.00 | | 221 217.00 |
VI Group and Associates | 2 744 426.00 | 2 744 426.00 | | 2 744 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 996.00 | 26 996.00 | | 26 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 280.00 | 219 280.00 | | 219 280.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 691.00 | 1 715 040.00 | 9 651.00 | 1 724 691.00 |
VW VAT | 18 858.00 | 18 858.00 | | 18 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 462.00 | 6 037 462.00 | | 6 037 462.00 |
