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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 | 21 534.00 | 21 534.00 | | 21 534.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 365 394.00 | 186 288.00 | 179 106.00 | 365 394.00 |
AR Technical installations, industrial equipment and tools | 193 546.00 | 156 415.00 | 37 132.00 | 193 546.00 |
AT Other tangible assets | 1 415 626.00 | 1 040 039.00 | 375 587.00 | 1 415 626.00 |
BF Loans | | | | |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 2 015 160.00 | 1 404 275.00 | 610 885.00 | 2 015 160.00 |
BN Goods in progress | | | | |
BT Goods | 5 624 192.00 | 72 369.00 | 5 551 823.00 | 5 624 192.00 |
BX Customers and related accounts | 782 949.00 | 31 998.00 | 750 952.00 | 782 949.00 |
BZ Other receivables | 983 858.00 | | 983 858.00 | 983 858.00 |
CF Cash and cash equivalents | 855 894.00 | | 855 894.00 | 855 894.00 |
CH Prepaid expenses | 79 183.00 | | 79 183.00 | 79 183.00 |
CJ TOTAL (II) | 8 326 076.00 | 104 366.00 | 8 221 710.00 | 8 326 076.00 |
CO Grand total (0 to V) | 10 341 236.00 | 1 508 642.00 | 8 832 595.00 | 10 341 236.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 7 866.00 | 7 865.00 | | 7 866.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 3 120 589.00 | 3 120 589.00 | | 3 120 589.00 |
DH Retained earnings | -654 100.00 | -109 771.00 | | -654 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 447.00 | -544 330.00 | | -458 447.00 |
DL TOTAL (I) | 2 266 708.00 | 2 725 154.00 | | 2 266 708.00 |
DP Provisions for Risks | 32 404.00 | 34 436.00 | | 32 404.00 |
DQ Provisions for Expenses | 28 313.00 | | | 28 313.00 |
DR TOTAL (IV) | 60 717.00 | 34 436.00 | | 60 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 031.00 | 8 556 215.00 | | 104 031.00 |
DW Advances and down payments received on current orders | 24 841.00 | | | 24 841.00 |
DX Trade payables and related accounts | 452 121.00 | 542 054.00 | | 452 121.00 |
DY Tax and social security liabilities | 531 223.00 | 564 367.00 | | 531 223.00 |
EA Other liabilities | 5 392 954.00 | 190 188.00 | | 5 392 954.00 |
EB Prepaid income (2) | | 5 642.00 | | |
EC TOTAL (IV) | 6 505 170.00 | 9 940 874.00 | | 6 505 170.00 |
EE Grand total (I to V) | 8 832 595.00 | 12 700 465.00 | | 8 832 595.00 |
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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 | 18 127 686.00 | | 18 127 686.00 | 18 127 686.00 |
FG Production sold - services | 2 085 616.00 | | 2 085 616.00 | 2 085 616.00 |
FJ Net sales | 20 213 302.00 | | 20 213 302.00 | 20 213 302.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 116.00 | |
FQ Other income | | | 8 870.00 | |
FR Total operating income (I) | | | 20 318 351.00 | |
FS Purchases of goods (including customs duties) | | | 15 817 608.00 | |
FT Inventory change (goods) | | | 325 085.00 | |
FW Other purchases and external expenses | | | 2 002 422.00 | |
FX Taxes, duties, and similar payments | | | 227 577.00 | |
FY Salaries and Wages | | | 1 592 053.00 | |
FZ Social Security Contributions | | | 525 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 416.00 | |
GE Other Expenses | | | 20 983.00 | |
GF Total Operating Expenses (II) | | | 20 803 250.00 | |
GG - OPERATING RESULT (I - II) | | | -484 899.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 82 102.00 | |
GU Total financial expenses (VI) | | | 82 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 641.00 | 3 886.00 | | 10 641.00 |
HB Exceptional income from capital transactions | 191 429.00 | 104 523.00 | | 191 429.00 |
HD Total exceptional income (VII) | 202 070.00 | 108 409.00 | | 202 070.00 |
HE Exceptional expenses on management operations | 37 441.00 | 123 212.00 | | 37 441.00 |
HF Exceptional expenses on capital transactions | 59 233.00 | 102 199.00 | | 59 233.00 |
HH Total exceptional expenses (VIII) | 96 673.00 | 225 411.00 | | 96 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 396.00 | -117 001.00 | | 105 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 523 579.00 | 23 875 269.00 | | 20 523 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982 025.00 | 24 419 599.00 | | 20 982 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 447.00 | -544 330.00 | | -458 447.00 |
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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 | 2 158 697.00 | | 232 683.00 | 2 158 697.00 |
I4 DECREASES Grand Total | | 382 322.00 | 2 009 058.00 | |
IO DECREASES Total including other intangible assets | | | 34 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 322.00 | 1 974 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 492.00 | | | 34 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 205.00 | | 232 683.00 | 2 124 205.00 |
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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 | 1 400 117.00 | 165 888.00 | 161 729.00 | 1 400 117.00 |
PE DEPRECIATION Total including other intangible assets | 21 534.00 | | | 21 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 583.00 | 165 888.00 | 161 729.00 | 1 378 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 436.00 | 26 416.00 | 135.00 | 34 436.00 |
7C Grand total | 34 436.00 | 26 416.00 | 135.00 | 34 436.00 |
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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 | 104 031.00 | 104 031.00 | | 104 031.00 |
8B Suppliers and Related Accounts | 452 121.00 | 452 121.00 | | 452 121.00 |
8C Staff and Related Accounts | 171 196.00 | 171 196.00 | | 171 196.00 |
8D Social Security and Other Social Organizations | 257 264.00 | 257 264.00 | | 257 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392 954.00 | 5 392 954.00 | | 5 392 954.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 744 984.00 | 744 984.00 | | 744 984.00 |
UZ Social Security, other social security organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
VA Doubtful or disputed receivables | 37 965.00 | 37 965.00 | | 37 965.00 |
VB VAT | 460 876.00 | 460 876.00 | | 460 876.00 |
VJ Loans taken out during the year | 22 427 866.00 | | | 22 427 866.00 |
VK Loans repaid during the year | 15 799 563.00 | | | 15 799 563.00 |
VM Income taxes | 188 212.00 | 188 212.00 | | 188 212.00 |
VN Other taxes, similar payments | 57 565.00 | 57 565.00 | | 57 565.00 |
VP Miscellaneous | 11 728.00 | 11 728.00 | | 11 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 975.00 | 63 975.00 | | 63 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 060.00 | 214 060.00 | | 214 060.00 |
VS Prepaid expenses | 79 183.00 | 79 183.00 | | 79 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 091.00 | 1 845 990.00 | 6 101.00 | 1 852 091.00 |
VW VAT | 38 786.00 | 38 788.00 | | 38 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 329.00 | 6 480 329.00 | | 6 480 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
