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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 327 408.00 | | 327 408.00 | 327 408.00 |
AP Buildings | 653 829.00 | 653 487.00 | 341.00 | 653 829.00 |
AR Technical installations, industrial equipment and tools | 427 452.00 | 419 401.00 | 8 051.00 | 427 452.00 |
AT Other tangible assets | 381 643.00 | 295 075.00 | 86 568.00 | 381 643.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 34 168.00 | | 34 168.00 | 34 168.00 |
BJ TOTAL (I) | 1 850 950.00 | 1 370 137.00 | 480 813.00 | 1 850 950.00 |
BT Goods | 4 118 890.00 | 31 729.00 | 4 087 161.00 | 4 118 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833 671.00 | 26 973.00 | 806 698.00 | 833 671.00 |
BZ Other receivables | 602 420.00 | | 602 420.00 | 602 420.00 |
CF Cash and cash equivalents | 925 103.00 | | 925 103.00 | 925 103.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 6 491 109.00 | 58 702.00 | 6 432 407.00 | 6 491 109.00 |
CO Grand total (0 to V) | 8 342 059.00 | 1 428 839.00 | 6 913 219.00 | 8 342 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 171 490.00 | 171 490.00 | | 171 490.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 583 615.00 | 583 396.00 | | 583 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 495.00 | 47 199.00 | | -170 495.00 |
DJ Investment subsidies | 3 199.00 | 3 753.00 | | 3 199.00 |
DL TOTAL (I) | 1 687 810.00 | 1 905 838.00 | | 1 687 810.00 |
DP Provisions for Risks | | 30 108.00 | | |
DR TOTAL (IV) | | 30 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 1 692.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 346.00 | 335 859.00 | | 37 346.00 |
DW Advances and down payments received on current orders | 368 768.00 | 144 271.00 | | 368 768.00 |
DX Trade payables and related accounts | 4 021 830.00 | 4 889 974.00 | | 4 021 830.00 |
DY Tax and social security liabilities | 273 968.00 | 392 597.00 | | 273 968.00 |
EA Other liabilities | 40 953.00 | 106 448.00 | | 40 953.00 |
EB Prepaid income (2) | 481 442.00 | 266 184.00 | | 481 442.00 |
EC TOTAL (IV) | 5 225 410.00 | 6 137 024.00 | | 5 225 410.00 |
EE Grand total (I to V) | 6 913 219.00 | 8 072 971.00 | | 6 913 219.00 |
EG Accrued income and payables due within one year | 4 856 642.00 | 5 992 754.00 | | 4 856 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 1 692.00 | | 1 104.00 |
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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 | 21 252 277.00 | 76 378.00 | 21 328 655.00 | 21 252 277.00 |
FD Production sold - goods | 380 215.00 | | 380 215.00 | 380 215.00 |
FG Production sold - services | 1 268 052.00 | 350.00 | 1 268 402.00 | 1 268 052.00 |
FJ Net sales | 22 900 544.00 | 76 728.00 | 22 977 272.00 | 22 900 544.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 107.00 | |
FQ Other income | | | 15 862.00 | |
FR Total operating income (I) | | | 23 293 907.00 | |
FS Purchases of goods (including customs duties) | | | 18 529 849.00 | |
FT Inventory change (goods) | | | 1 211 053.00 | |
FU Purchases of raw materials and other supplies | | | 143 136.00 | |
FW Other purchases and external expenses | | | 1 846 260.00 | |
FX Taxes, duties, and similar payments | | | 110 634.00 | |
FY Salaries and Wages | | | 1 129 124.00 | |
FZ Social Security Contributions | | | 424 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 23 460 307.00 | |
GG - OPERATING RESULT (I - II) | | | -166 400.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 433.00 | | |
HB Exceptional income from capital transactions | 553.00 | 553.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 4 986.00 | | 553.00 |
HE Exceptional expenses on management operations | 705.00 | 20 310.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 20 310.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -15 324.00 | | -151.00 |
HK Income tax | | 18 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 294 535.00 | 23 668 000.00 | | 23 294 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 465 031.00 | 23 620 800.00 | | 23 465 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 495.00 | 47 199.00 | | -170 495.00 |
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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 | 1 822 181.00 | | 28 770.00 | 1 822 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 944.00 | |
I4 DECREASES Grand Total | | | 1 850 950.00 | |
IO DECREASES Total including other intangible assets | | | 329 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 582.00 | | | 329 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 244.00 | | 27 180.00 | 1 455 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 354.00 | | 1 590.00 | 37 354.00 |
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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 | 1 342 008.00 | 28 130.00 | | 1 342 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 834.00 | 28 130.00 | | 1 339 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 729.00 | | | 31 729.00 |
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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 | 4 021 830.00 | 4 021 830.00 | | 4 021 830.00 |
8D Social Security and Other Social Organizations | 273 968.00 | 273 968.00 | | 273 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 299.00 | 78 299.00 | | 78 299.00 |
8L Deferred income | 481 442.00 | 481 442.00 | | 481 442.00 |
UL Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
UT Other financial assets | 34 168.00 | | 34 168.00 | 34 168.00 |
UX Other trade receivables | 833 671.00 | 833 671.00 | | 833 671.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 420.00 | 602 420.00 | | 602 420.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 060.00 | 1 447 116.00 | 38 944.00 | 1 486 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 642.00 | 4 856 642.00 | | 4 856 642.00 |
