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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 | 2 738.00 | 1 641.00 | 1 097.00 | 2 738.00 |
AP Buildings | 5 797 746.00 | 1 142 814.00 | 4 654 932.00 | 5 797 746.00 |
AR Technical installations, industrial equipment and tools | 823 688.00 | 303 586.00 | 520 102.00 | 823 688.00 |
AT Other tangible assets | 619 684.00 | 243 109.00 | 376 575.00 | 619 684.00 |
AV Fixed assets in progress | 24 967.00 | | 24 967.00 | 24 967.00 |
BH Other financial assets | 108 952.00 | | 108 952.00 | 108 952.00 |
BJ TOTAL (I) | 7 377 774.00 | 1 691 150.00 | 5 686 624.00 | 7 377 774.00 |
BP Services in progress | | | | |
BT Goods | 3 756 121.00 | 437 572.00 | 3 318 548.00 | 3 756 121.00 |
BV Advances and down payments on orders | 156 979.00 | | 156 979.00 | 156 979.00 |
BX Customers and related accounts | 418 805.00 | | 418 805.00 | 418 805.00 |
BZ Other receivables | 132 107.00 | | 132 107.00 | 132 107.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 152 081.00 | | 152 081.00 | 152 081.00 |
CJ TOTAL (II) | 4 617 772.00 | 437 572.00 | 4 180 199.00 | 4 617 772.00 |
CO Grand total (0 to V) | 11 995 546.00 | 2 128 722.00 | 9 866 824.00 | 11 995 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 353.00 | 2 257 353.00 | | 2 257 353.00 |
DH Retained earnings | -1.00 | -2 942 352.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315 898.00 | -2 090 264.00 | | -2 315 898.00 |
DL TOTAL (I) | -58 546.00 | -2 775 264.00 | | -58 546.00 |
DP Provisions for Risks | 287 339.00 | 362 811.00 | | 287 339.00 |
DQ Provisions for Expenses | 11 428.00 | 12 010.00 | | 11 428.00 |
DR TOTAL (IV) | 298 767.00 | 374 821.00 | | 298 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8 901.00 | | | 8 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868 095.00 | 12 249 548.00 | | 7 868 095.00 |
DW Advances and down payments received on current orders | 74 943.00 | 55 733.00 | | 74 943.00 |
DX Trade payables and related accounts | 1 163 692.00 | 626 955.00 | | 1 163 692.00 |
DY Tax and social security liabilities | 450 379.00 | 601 738.00 | | 450 379.00 |
DZ Fixed asset liabilities and related accounts | 7 594.00 | 15 314.00 | | 7 594.00 |
EA Other liabilities | 53 000.00 | 301 697.00 | | 53 000.00 |
EC TOTAL (IV) | 9 626 603.00 | 13 850 984.00 | | 9 626 603.00 |
EE Grand total (I to V) | 9 866 824.00 | 11 450 542.00 | | 9 866 824.00 |
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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 | 20 639 937.00 | | 20 639 937.00 | 20 639 937.00 |
FD Production sold - goods | 10 597.00 | | 10 597.00 | 10 597.00 |
FG Production sold - services | 854 391.00 | | 854 391.00 | 854 391.00 |
FJ Net sales | 21 504 924.00 | | 21 504 924.00 | 21 504 924.00 |
FM Inventory production | | | -3 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 035.00 | |
FQ Other income | | | 13 228.00 | |
FR Total operating income (I) | | | 21 960 225.00 | |
FS Purchases of goods (including customs duties) | | | 18 197 406.00 | |
FT Inventory change (goods) | | | 285 341.00 | |
FW Other purchases and external expenses | | | 2 438 281.00 | |
FX Taxes, duties, and similar payments | | | 161 054.00 | |
FY Salaries and Wages | | | 1 351 114.00 | |
FZ Social Security Contributions | | | 494 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 307.00 | |
GE Other Expenses | | | 23 078.00 | |
GF Total Operating Expenses (II) | | | 24 092 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 311.00 | |
GR Interest and similar expenses | | | 163 253.00 | |
GU Total financial expenses (VI) | | | 163 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 892.00 | | | 122 892.00 |
A4 Equity method investments | 2 171.00 | | | 2 171.00 |
HE Exceptional expenses on management operations | 20 784.00 | 62 137.00 | | 20 784.00 |
HG Exceptional depreciation and provisions | | 119 581.00 | | |
HH Total exceptional expenses (VIII) | 20 784.00 | 181 718.00 | | 20 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 784.00 | -181 718.00 | | -20 784.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 960 225.00 | 20 325 521.00 | | 21 960 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 276 123.00 | 22 415 785.00 | | 24 276 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315 898.00 | -2 090 264.00 | | -2 315 898.00 |
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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 | 7 320 267.00 | | 57 507.00 | 7 320 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 952.00 | |
I4 DECREASES Grand Total | | | 7 377 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738.00 | | | 2 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 965.00 | | 55 119.00 | 7 210 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 564.00 | | 2 388.00 | 106 564.00 |
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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 | 1 045 065.00 | 646 084.00 | | 1 045 065.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 685.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 109.00 | 645 400.00 | | 1 044 109.00 |
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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 | 374 821.00 | 64 041.00 | 140 096.00 | 374 821.00 |
6N Inventories and work in progress | 208 163.00 | 412 457.00 | 183 047.00 | 208 163.00 |
7B Total provisions for depreciation | 208 163.00 | 412 457.00 | 183 047.00 | 208 163.00 |
7C Grand total | 582 984.00 | 476 498.00 | 323 143.00 | 582 984.00 |
UE of which provisions and reversals: - Operating | | 495 795.00 | 323 143.00 | |
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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 | 1 163 692.00 | 1 163 692.00 | | 1 163 692.00 |
8C Staff and Related Accounts | 159 617.00 | 159 617.00 | | 159 617.00 |
8D Social Security and Other Social Organizations | 137 666.00 | 137 666.00 | | 137 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 108 952.00 | | 108 952.00 | 108 952.00 |
UX Other trade receivables | 418 805.00 | 418 805.00 | | 418 805.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 122 256.00 | 122 256.00 | | 122 256.00 |
VG Loans with a maturity of up to one year at origin | 8 901.00 | 8 901.00 | | 8 901.00 |
VI Group and Associates | 7 868 095.00 | 7 868 095.00 | | 7 868 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 045.00 | 55 045.00 | | 55 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
VS Prepaid expenses | 152 081.00 | 152 081.00 | | 152 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 944.00 | 702 992.00 | 108 952.00 | 811 944.00 |
VW VAT | 98 051.00 | 98 051.00 | | 98 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 660.00 | 9 551 660.00 | | 9 551 660.00 |
