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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 | 54 018.00 | 52 335.00 | 1 683.00 | 54 018.00 |
AH Goodwill | 155 245.00 | | 155 245.00 | 155 245.00 |
AN Land | 316 538.00 | 1 524.00 | 315 013.00 | 316 538.00 |
AP Buildings | 1 679 562.00 | 237 351.00 | 1 442 211.00 | 1 679 562.00 |
AR Technical installations, industrial equipment and tools | 412 952.00 | 280 211.00 | 132 741.00 | 412 952.00 |
AT Other tangible assets | 1 241 460.00 | 837 555.00 | 403 906.00 | 1 241 460.00 |
AV Fixed assets in progress | 369 516.00 | | 369 516.00 | 369 516.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
BJ TOTAL (I) | 4 259 414.00 | 1 408 976.00 | 2 850 438.00 | 4 259 414.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BP Services in progress | 35 276.00 | | 35 276.00 | 35 276.00 |
BT Goods | 4 689 605.00 | 62 858.00 | 4 626 747.00 | 4 689 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 662.00 | 2 984.00 | 1 078 678.00 | 1 081 662.00 |
BZ Other receivables | 429 521.00 | | 429 521.00 | 429 521.00 |
CF Cash and cash equivalents | 1 731 161.00 | | 1 731 161.00 | 1 731 161.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 7 982 040.00 | 65 841.00 | 7 916 198.00 | 7 982 040.00 |
CO Grand total (0 to V) | 12 241 454.00 | 1 474 817.00 | 10 766 637.00 | 12 241 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 486 403.00 | 1 333 779.00 | | 1 486 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 830.00 | 152 624.00 | | -100 830.00 |
DL TOTAL (I) | 3 035 573.00 | 3 136 403.00 | | 3 035 573.00 |
DP Provisions for Risks | | 59 286.00 | | |
DR TOTAL (IV) | | 59 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 494 082.00 | 3 180 352.00 | | 3 494 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 877.00 | 457 504.00 | | 356 877.00 |
DW Advances and down payments received on current orders | | 363 258.00 | | |
DX Trade payables and related accounts | 3 324 937.00 | 6 222 935.00 | | 3 324 937.00 |
DY Tax and social security liabilities | 555 168.00 | 558 914.00 | | 555 168.00 |
EC TOTAL (IV) | 7 731 064.00 | 10 782 964.00 | | 7 731 064.00 |
EE Grand total (I to V) | 10 766 637.00 | 13 978 652.00 | | 10 766 637.00 |
EI Including equity loans | 356 877.00 | | | 356 877.00 |
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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 | 29 040 339.00 | | 29 040 339.00 | 29 040 339.00 |
FD Production sold - goods | 42 106.00 | | 42 106.00 | 42 106.00 |
FG Production sold - services | 2 383 056.00 | | 2 383 056.00 | 2 383 056.00 |
FJ Net sales | 31 465 501.00 | | 31 465 501.00 | 31 465 501.00 |
FM Inventory production | | | 30 394.00 | |
FO Operating subsidies | | | 63 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 205.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 31 966 482.00 | |
FS Purchases of goods (including customs duties) | | | 22 560 540.00 | |
FT Inventory change (goods) | | | 3 595 654.00 | |
FU Purchases of raw materials and other supplies | | | 110 120.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 2 895 261.00 | |
FX Taxes, duties, and similar payments | | | 244 420.00 | |
FY Salaries and Wages | | | 1 634 490.00 | |
FZ Social Security Contributions | | | 605 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 31 963 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 366.00 | |
GP Total financial income (V) | | | 58 488.00 | |
GR Interest and similar expenses | | | 87 830.00 | |
GU Total financial expenses (VI) | | | 87 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 173.00 | 181 653.00 | | 130 173.00 |
HD Total exceptional income (VII) | 130 173.00 | 181 653.00 | | 130 173.00 |
HE Exceptional expenses on management operations | 98 798.00 | 25.00 | | 98 798.00 |
HF Exceptional expenses on capital transactions | 116 342.00 | 203 243.00 | | 116 342.00 |
HH Total exceptional expenses (VIII) | 215 139.00 | 203 268.00 | | 215 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 967.00 | -21 615.00 | | -84 967.00 |
HK Income tax | -10 267.00 | 57 110.00 | | -10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 155 142.00 | 37 194 070.00 | | 32 155 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 255 972.00 | 37 041 445.00 | | 32 255 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 830.00 | 152 624.00 | | -100 830.00 |
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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 | 3 756 472.00 | | 745 387.00 | 3 756 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 123.00 | |
I4 DECREASES Grand Total | | 242 443.00 | 4 259 414.00 | |
IO DECREASES Total including other intangible assets | | 1 567.00 | 209 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 876.00 | 4 020 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 829.00 | | | 210 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 745.00 | | 743 161.00 | 3 517 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 898.00 | | 2 226.00 | 27 898.00 |
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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 | 1 201 058.00 | 249 083.00 | 41 165.00 | 1 201 058.00 |
PE DEPRECIATION Total including other intangible assets | 51 540.00 | 1 747.00 | 952.00 | 51 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 517.00 | 247 337.00 | 40 213.00 | 1 149 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 286.00 | | 59 286.00 | 59 286.00 |
6N Inventories and work in progress | 120 165.00 | 62 858.00 | 120 165.00 | 120 165.00 |
6T Receivables | 2 984.00 | | | 2 984.00 |
7B Total provisions for depreciation | 123 148.00 | 62 858.00 | 120 165.00 | 123 148.00 |
7C Grand total | 182 434.00 | 62 858.00 | 179 451.00 | 182 434.00 |
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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 | 3 324 937.00 | 3 324 937.00 | | 3 324 937.00 |
8C Staff and Related Accounts | 214 148.00 | 214 148.00 | | 214 148.00 |
8D Social Security and Other Social Organizations | 151 925.00 | 151 925.00 | | 151 925.00 |
UT Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
UX Other trade receivables | 1 078 082.00 | 1 078 082.00 | | 1 078 082.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 111 805.00 | 111 805.00 | | 111 805.00 |
VC Group and associates | 85 258.00 | 85 258.00 | | 85 258.00 |
VH Loans with a maturity of more than one year at origin | 3 494 082.00 | 208 262.00 | 2 467 512.00 | 3 494 082.00 |
VI Group and Associates | 356 877.00 | 356 877.00 | | 356 877.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 986 270.00 | | | 986 270.00 |
VN Other taxes, similar payments | 8 049.00 | 8 049.00 | | 8 049.00 |
VP Miscellaneous | 66 500.00 | 66 500.00 | | 66 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 097.00 | 42 097.00 | | 42 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 910.00 | 157 910.00 | | 157 910.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 679.00 | 1 521 028.00 | 29 651.00 | 1 550 679.00 |
VW VAT | 146 999.00 | 146 999.00 | | 146 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731 064.00 | 4 445 244.00 | 2 467 512.00 | 7 731 064.00 |
