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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AJ Other Intangible Assets | 840 417.00 | | 840 417.00 | 840 417.00 |
AN Land | 691 073.00 | 172 446.00 | 518 627.00 | 691 073.00 |
AP Buildings | 489 282.00 | 189 193.00 | 300 090.00 | 489 282.00 |
AR Technical installations, industrial equipment and tools | 304 197.00 | 144 236.00 | 159 962.00 | 304 197.00 |
AT Other tangible assets | 943 319.00 | 607 853.00 | 335 467.00 | 943 319.00 |
AV Fixed assets in progress | 144 468.00 | | 144 468.00 | 144 468.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
BJ TOTAL (I) | 3 442 838.00 | 1 115 528.00 | 2 327 310.00 | 3 442 838.00 |
BT Goods | 4 144 563.00 | 84 244.00 | 4 060 319.00 | 4 144 563.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 2 815 878.00 | 39 839.00 | 2 776 039.00 | 2 815 878.00 |
BZ Other receivables | 1 708 243.00 | | 1 708 243.00 | 1 708 243.00 |
CF Cash and cash equivalents | 653 295.00 | | 653 295.00 | 653 295.00 |
CH Prepaid expenses | 31 979.00 | | 31 979.00 | 31 979.00 |
CJ TOTAL (II) | 9 357 921.00 | 124 083.00 | 9 233 839.00 | 9 357 921.00 |
CO Grand total (0 to V) | 12 800 759.00 | 1 239 611.00 | 11 561 149.00 | 12 800 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DH Retained earnings | -913 664.00 | | | -913 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 212.00 | -913 664.00 | | -1 183 212.00 |
DL TOTAL (I) | -1 004 875.00 | 178 336.00 | | -1 004 875.00 |
DP Provisions for Risks | 2 316.00 | 2 316.00 | | 2 316.00 |
DQ Provisions for Expenses | 6 571.00 | 6 505.00 | | 6 571.00 |
DR TOTAL (IV) | 8 887.00 | 8 821.00 | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673 115.00 | 4 702 024.00 | | 6 673 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | 728 664.00 | | 18 866.00 |
DW Advances and down payments received on current orders | 188 105.00 | 159 858.00 | | 188 105.00 |
DX Trade payables and related accounts | 4 979 733.00 | 4 245 941.00 | | 4 979 733.00 |
DY Tax and social security liabilities | 525 811.00 | 535 513.00 | | 525 811.00 |
DZ Fixed asset liabilities and related accounts | 92 569.00 | 35 130.00 | | 92 569.00 |
EA Other liabilities | 76 290.00 | 132 057.00 | | 76 290.00 |
EB Prepaid income (2) | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 12 557 137.00 | 10 539 187.00 | | 12 557 137.00 |
EE Grand total (I to V) | 11 561 149.00 | 10 726 344.00 | | 11 561 149.00 |
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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 | 17 130 157.00 | 1 241.00 | 17 131 399.00 | 17 130 157.00 |
FG Production sold - services | 719 191.00 | | 719 191.00 | 719 191.00 |
FJ Net sales | 17 849 348.00 | 1 241.00 | 17 850 590.00 | 17 849 348.00 |
FN Capitalized production | | | 55 689.00 | |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 995.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 18 073 678.00 | |
FS Purchases of goods (including customs duties) | | | 14 012 344.00 | |
FT Inventory change (goods) | | | -935 666.00 | |
FW Other purchases and external expenses | | | 3 699 695.00 | |
FX Taxes, duties, and similar payments | | | 94 897.00 | |
FY Salaries and Wages | | | 1 512 666.00 | |
FZ Social Security Contributions | | | 584 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66.00 | |
GE Other Expenses | | | 73 848.00 | |
GF Total Operating Expenses (II) | | | 19 443 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 44 448.00 | |
GU Total financial expenses (VI) | | | 44 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 982.00 | 51 348.00 | | 69 982.00 |
HB Exceptional income from capital transactions | 9 583.00 | 17 901.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 2 891.00 | 176 308.00 | | 2 891.00 |
HD Total exceptional income (VII) | 82 457.00 | 245 557.00 | | 82 457.00 |
HE Exceptional expenses on management operations | 19 699.00 | 2 796.00 | | 19 699.00 |
HF Exceptional expenses on capital transactions | 418 962.00 | 226 178.00 | | 418 962.00 |
HH Total exceptional expenses (VIII) | 438 661.00 | 228 974.00 | | 438 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 204.00 | 16 583.00 | | -356 204.00 |
HK Income tax | -586 604.00 | -480 225.00 | | -586 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 157 197.00 | 16 512 724.00 | | 18 157 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 340 409.00 | 17 426 387.00 | | 19 340 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 212.00 | -913 664.00 | | -1 183 212.00 |
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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 | 3 827 965.00 | | 280 730.00 | 3 827 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 625.00 | 28 280.00 | |
I4 DECREASES Grand Total | | 665 858.00 | 3 442 838.00 | |
IO DECREASES Total including other intangible assets | | | 842 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 233.00 | 2 572 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 218.00 | | | 842 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 676.00 | | 272 897.00 | 2 924 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 071.00 | | 7 833.00 | 61 071.00 |
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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 | 996 695.00 | 285 631.00 | 166 798.00 | 996 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 894.00 | 285 631.00 | 166 798.00 | 994 894.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 821.00 | 66.00 | | 8 821.00 |
6N Inventories and work in progress | 67 010.00 | 84 244.00 | 67 010.00 | 67 010.00 |
6T Receivables | 55 222.00 | 32 108.00 | 47 491.00 | 55 222.00 |
7B Total provisions for depreciation | 122 233.00 | 116 352.00 | 114 502.00 | 122 233.00 |
7C Grand total | 131 054.00 | 116 418.00 | 114 502.00 | 131 054.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 4 979 733.00 | 4 979 733.00 | | 4 979 733.00 |
8C Staff and Related Accounts | 197 947.00 | 197 947.00 | | 197 947.00 |
8D Social Security and Other Social Organizations | 197 214.00 | 197 214.00 | | 197 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 569.00 | 92 569.00 | | 92 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 290.00 | 76 290.00 | | 76 290.00 |
8L Deferred income | 2 648.00 | 2 648.00 | | 2 648.00 |
UP Loans | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 24 238.00 | | 24 238.00 | 24 238.00 |
UX Other trade receivables | 2 634 409.00 | 2 634 409.00 | | 2 634 409.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 181 469.00 | | 181 469.00 | 181 469.00 |
VB VAT | 235 655.00 | 235 655.00 | | 235 655.00 |
VC Group and associates | 595 418.00 | 595 418.00 | | 595 418.00 |
VG Loans with a maturity of up to one year at origin | 6 475 821.00 | 6 475 821.00 | | 6 475 821.00 |
VH Loans with a maturity of more than one year at origin | 197 294.00 | 93 314.00 | 103 980.00 | 197 294.00 |
VI Group and Associates | 4 866.00 | 4 866.00 | | 4 866.00 |
VN Other taxes, similar payments | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 019.00 | 869 019.00 | | 869 019.00 |
VS Prepaid expenses | 31 979.00 | 31 979.00 | | 31 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 379.00 | 4 378 672.00 | 205 707.00 | 4 584 379.00 |
VW VAT | 121 019.00 | 121 019.00 | | 121 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 369 032.00 | 12 251 052.00 | 117 980.00 | 12 369 032.00 |
