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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 | 69 843.00 | 65 761.00 | 4 082.00 | 69 843.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 157 762.00 | 97 043.00 | 60 719.00 | 157 762.00 |
AR Technical installations, industrial equipment and tools | 194 800.00 | 119 121.00 | 75 679.00 | 194 800.00 |
AT Other tangible assets | 885 782.00 | 384 742.00 | 501 040.00 | 885 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 142 055.00 | | 142 055.00 | 142 055.00 |
BJ TOTAL (I) | 1 787 883.00 | 666 667.00 | 1 121 216.00 | 1 787 883.00 |
BP Services in progress | 56 739.00 | | 56 739.00 | 56 739.00 |
BT Goods | 2 229 910.00 | 33 141.00 | 2 196 769.00 | 2 229 910.00 |
BX Customers and related accounts | 431 318.00 | 12 241.00 | 419 077.00 | 431 318.00 |
BZ Other receivables | 1 369 692.00 | | 1 369 692.00 | 1 369 692.00 |
CF Cash and cash equivalents | 240 115.00 | | 240 115.00 | 240 115.00 |
CH Prepaid expenses | 223 177.00 | | 223 177.00 | 223 177.00 |
CJ TOTAL (II) | 4 550 949.00 | 45 382.00 | 4 505 568.00 | 4 550 949.00 |
CO Grand total (0 to V) | 6 338 833.00 | 712 049.00 | 5 626 784.00 | 6 338 833.00 |
CS Evaluated investments - equity method | 6 146.00 | | 6 146.00 | 6 146.00 |
CU Other investments | 8 626.00 | | 8 626.00 | 8 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 1 170 155.00 | 1 170 155.00 | | 1 170 155.00 |
DH Retained earnings | -227 075.00 | 254 541.00 | | -227 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 919.00 | -481 616.00 | | -387 919.00 |
DL TOTAL (I) | 715 762.00 | 1 103 681.00 | | 715 762.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 1 405 000.00 | | 1 150 000.00 |
DW Advances and down payments received on current orders | | 1 407.00 | | |
DX Trade payables and related accounts | 2 802 381.00 | 3 817 200.00 | | 2 802 381.00 |
DY Tax and social security liabilities | 628 785.00 | 453 697.00 | | 628 785.00 |
EA Other liabilities | 253 210.00 | 297 250.00 | | 253 210.00 |
EB Prepaid income (2) | 66 646.00 | 97 373.00 | | 66 646.00 |
EC TOTAL (IV) | 4 901 022.00 | 6 076 259.00 | | 4 901 022.00 |
EE Grand total (I to V) | 5 626 784.00 | 7 189 939.00 | | 5 626 784.00 |
EI Including equity loans | 1 150 000.00 | | | 1 150 000.00 |
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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 | 8 730 791.00 | | 8 730 791.00 | 8 730 791.00 |
FD Production sold - goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 1 148 568.00 | | 1 148 568.00 | 1 148 568.00 |
FJ Net sales | 9 879 562.00 | | 9 879 562.00 | 9 879 562.00 |
FM Inventory production | | | 10 082.00 | |
FN Capitalized production | | | 94 376.00 | |
FO Operating subsidies | | | -292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 140.00 | |
FQ Other income | | | 11 746.00 | |
FR Total operating income (I) | | | 10 053 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 720 932.00 | |
FT Inventory change (goods) | | | 1 095 001.00 | |
FU Purchases of raw materials and other supplies | | | 11 045.00 | |
FW Other purchases and external expenses | | | 1 189 070.00 | |
FX Taxes, duties, and similar payments | | | 60 743.00 | |
FY Salaries and Wages | | | 893 903.00 | |
FZ Social Security Contributions | | | 381 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 984.00 | |
GE Other Expenses | | | 18 230.00 | |
GF Total Operating Expenses (II) | | | 10 437 802.00 | |
GG - OPERATING RESULT (I - II) | | | -384 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 220.00 | |
GU Total financial expenses (VI) | | | 21 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 225.00 | 3 470.00 | | 21 225.00 |
HB Exceptional income from capital transactions | | 7 881.00 | | |
HD Total exceptional income (VII) | 21 225.00 | 11 351.00 | | 21 225.00 |
HE Exceptional expenses on management operations | 3 735.00 | 24 345.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | 24 345.00 | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 490.00 | -12 994.00 | | 17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 074 838.00 | 11 239 443.00 | | 10 074 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462 757.00 | 11 721 059.00 | | 10 462 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 919.00 | -481 616.00 | | -387 919.00 |
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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 | 1 390 450.00 | | 814 284.00 | 1 390 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 828.00 | |
I4 DECREASES Grand Total | 389 576.00 | 27 275.00 | 1 787 883.00 | 389 576.00 |
IO DECREASES Total including other intangible assets | | 10 904.00 | 92 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 576.00 | 16 371.00 | 1 238 345.00 | 389 576.00 |
KD ACQUISITIONS Total including other intangible assets | 100 759.00 | | 2 855.00 | 100 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 853.00 | | 810 438.00 | 833 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 838.00 | | 991.00 | 455 838.00 |
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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 | 670 231.00 | 23 710.00 | 27 275.00 | 670 231.00 |
PE DEPRECIATION Total including other intangible assets | 75 867.00 | 798.00 | 10 904.00 | 75 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 365.00 | 22 913.00 | 16 371.00 | 594 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 27 022.00 | 33 141.00 | 27 022.00 | 27 022.00 |
6T Receivables | 4 328.00 | 10 843.00 | 2 930.00 | 4 328.00 |
7B Total provisions for depreciation | 31 350.00 | 43 984.00 | 29 952.00 | 31 350.00 |
7C Grand total | 41 350.00 | 43 984.00 | 29 952.00 | 41 350.00 |
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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 | 2 802 381.00 | 2 802 381.00 | | 2 802 381.00 |
8C Staff and Related Accounts | 74 689.00 | 74 689.00 | | 74 689.00 |
8D Social Security and Other Social Organizations | 456 816.00 | 161 857.00 | 294 959.00 | 456 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 210.00 | 253 210.00 | | 253 210.00 |
8L Deferred income | 66 646.00 | 66 646.00 | | 66 646.00 |
UT Other financial assets | 142 055.00 | | 142 055.00 | 142 055.00 |
UX Other trade receivables | 416 661.00 | 416 661.00 | | 416 661.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 14 656.00 | | 14 656.00 | 14 656.00 |
VB VAT | 138 735.00 | 138 735.00 | | 138 735.00 |
VI Group and Associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 178.00 | 60 178.00 | | 60 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 873.00 | 1 229 873.00 | | 1 229 873.00 |
VS Prepaid expenses | 223 177.00 | 223 177.00 | | 223 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 242.00 | 2 009 530.00 | 156 712.00 | 2 166 242.00 |
VW VAT | 37 103.00 | 37 103.00 | | 37 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 022.00 | 4 606 063.00 | 294 959.00 | 4 901 022.00 |
